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Elior Group

OTCPK:ELRO.F
Snowflake Description

Moderate growth potential and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ELRO.F
OTCPK
€2B
Market Cap
  1. Home
  2. US
  3. Consumer Services
Company description

Elior Group S.A. provides contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, Portugal, and internationally. The last earnings update was 125 days ago. More info.


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ELRO.F Share Price and Events
7 Day Returns
0%
OTCPK:ELRO.F
-2.5%
US Hospitality
-1%
US Market
1 Year Returns
-
OTCPK:ELRO.F
-11.1%
US Hospitality
1.8%
US Market
ELRO.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Elior Group (ELRO.F) 0% 0% 0% - - -
US Hospitality -2.5% -7.8% -3.1% -11.1% 37.2% 16.2%
US Market -1% -4.2% 0.1% 1.8% 33.2% 38.2%
1 Year Return vs Industry and Market
  • No trading data on ELRO.F.
  • No trading data on ELRO.F.
Price Volatility
ELRO.F
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Elior Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Elior Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Elior Group.

OTCPK:ELRO.F Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 10 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 11.8%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:ELRO.F
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6.7%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.91
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.915 (1 + (1- 33%) (101.81%))
1.361
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.36
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.361 * 6.65%)
11.78%

Discounted Cash Flow Calculation for OTCPK:ELRO.F using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Elior Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

OTCPK:ELRO.F DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 11.78%)
2019 100.02 Analyst x6 89.48
2020 137.40 Analyst x4 109.96
2021 176.67 Analyst x3 126.49
2022 209.06 Est @ 18.33% 133.91
2023 237.60 Est @ 13.65% 136.15
2024 262.25 Est @ 10.38% 134.44
2025 283.45 Est @ 8.08% 129.99
2026 301.81 Est @ 6.48% 123.82
2027 317.96 Est @ 5.35% 116.70
2028 332.48 Est @ 4.57% 109.17
Present value of next 10 years cash flows €1,210.11
OTCPK:ELRO.F DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €332.48 × (1 + 2.73%) ÷ (11.78% – 2.73%)
€3,773.87
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €3,773.87 ÷ (1 + 11.78%)10
€1,239.15
OTCPK:ELRO.F Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €1,210.11 + €1,239.15
€2,449.26
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €2,449.26 / 178.25
€13.74
OTCPK:ELRO.F Discount to Share Price
Calculation Result
Value per share (USD) From above. $18.29
Current discount Discount to share price of $14.40
= -1 x ($14.40 - $18.29) / $18.29
21.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Elior Group is available for.
Intrinsic value
21%
Share price is $14.4 vs Future cash flow value of $18.29
Current Discount Checks
For Elior Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Elior Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Elior Group's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Elior Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Elior Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:ELRO.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in EUR €0.20
ENXTPA:ELIOR Share Price ** ENXTPA (2019-02-28) in EUR €10.82
United States of America Hospitality Industry PE Ratio Median Figure of 74 Publicly-Listed Hospitality Companies 22.49x
United States of America Market PE Ratio Median Figure of 3,090 Publicly-Listed Companies 17.45x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Elior Group.

OTCPK:ELRO.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:ELIOR Share Price ÷ EPS (both in EUR)

= 10.82 ÷ 0.20

55.42x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Elior Group is overvalued based on earnings compared to the US Hospitality industry average.
  • Elior Group is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does Elior Group's expected growth come at a high price?
Raw Data
OTCPK:ELRO.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 55.42x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts
40.5%per year
United States of America Hospitality Industry PEG Ratio Median Figure of 55 Publicly-Listed Hospitality Companies 1.73x
United States of America Market PEG Ratio Median Figure of 2,121 Publicly-Listed Companies 1.51x

*Line of best fit is calculated by linear regression .

OTCPK:ELRO.F PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 55.42x ÷ 40.5%

1.37x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Elior Group is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Elior Group's assets?
Raw Data
OTCPK:ELRO.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in EUR €8.30
ENXTPA:ELIOR Share Price * ENXTPA (2019-02-28) in EUR €10.82
United States of America Hospitality Industry PB Ratio Median Figure of 112 Publicly-Listed Hospitality Companies 2.2x
United States of America Market PB Ratio Median Figure of 5,210 Publicly-Listed Companies 1.8x
OTCPK:ELRO.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:ELIOR Share Price ÷ Book Value per Share (both in EUR)

= 10.82 ÷ 8.30

1.3x

* Primary Listing of Elior Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Elior Group is good value based on assets compared to the US Hospitality industry average.
X
Value checks
We assess Elior Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Elior Group has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Elior Group expected to perform in the next 1 to 3 years based on estimates from 10 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
40.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Elior Group expected to grow at an attractive rate?
  • Elior Group's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Elior Group's earnings growth is expected to exceed the United States of America market average.
  • Elior Group's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
OTCPK:ELRO.F Future Growth Rates Data Sources
Data Point Source Value (per year)
OTCPK:ELRO.F Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts 40.5%
OTCPK:ELRO.F Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 10 Analysts 2.9%
United States of America Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 15.6%
United States of America Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 7%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.7%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:ELRO.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:ELRO.F Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-09-30
2022-09-30
2021-09-30 7,315 440 168 6
2020-09-30 7,090 415 138 8
2019-09-30 6,882 373 116 10
OTCPK:ELRO.F Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-09-30 6,694 354 34
2018-06-30 6,621 368 64
2018-03-31 6,548 382 94
2017-12-31 6,485 373 104
2017-09-30 6,422 365 115
2017-06-30 6,305 355 136
2017-03-31 6,189 345 157
2016-12-31 6,019 349 143
2016-09-30 5,896 275 142
2016-06-30 5,802 289 133
2016-03-31 5,772 280 111
2015-12-31 5,738 285 116

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Elior Group's earnings are expected to grow significantly at over 20% yearly.
  • Elior Group's revenue is expected to grow by 2.9% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:ELRO.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below

All data from Elior Group Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:ELRO.F Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-09-30
2022-09-30
2021-09-30 0.96 1.24 0.79 4.00
2020-09-30 0.82 1.05 0.69 6.00
2019-09-30 0.69 0.87 0.49 8.00
OTCPK:ELRO.F Past Financials Data
Date (Data in EUR Millions) EPS *
2018-09-30 0.20
2018-06-30 0.37
2018-03-31 0.53
2017-12-31 0.60
2017-09-30 0.67
2017-06-30 0.78
2017-03-31 0.90
2016-12-31 0.83
2016-09-30 0.82
2016-06-30 0.78
2016-03-31 0.67
2015-12-31 0.69

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Elior Group is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Elior Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Elior Group has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Elior Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Elior Group's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Elior Group has delivered over 20% year on year earnings growth in the past 5 years.
  • Elior Group's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Elior Group's 1-year earnings growth is negative, it can't be compared to the US Hospitality industry average.
Earnings and Revenue History
Elior Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Elior Group Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:ELRO.F Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 6,694.30 34.00
2018-06-30 6,621.30 63.75
2018-03-31 6,548.30 93.50
2017-12-31 6,485.10 104.20
2017-09-30 6,421.90 114.90
2017-06-30 6,305.25 135.85
2017-03-31 6,188.60 156.80
2016-12-31 6,019.30 143.20
2016-09-30 5,896.00 141.60
2016-06-30 5,801.70 132.50
2016-03-31 5,771.80 111.00
2015-12-31 5,737.50 115.50
2015-09-30 5,674.10 107.20
2015-06-30 5,580.70 95.20
2015-03-31 5,491.60 67.20
2014-12-31 5,411.90 61.50
2014-09-30 5,340.80 47.80
2014-06-30 5,285.70 -16.10
2014-03-31 5,243.40 -8.60
2013-12-31 5,118.00 -4.80
2013-09-30 5,016.90 8.70
2012-09-30 4,464.40 -30.10

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Elior Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Elior Group used its assets less efficiently than the US Hospitality industry average last year based on Return on Assets.
  • Elior Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Elior Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Elior Group has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Elior Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Elior Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Elior Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Elior Group's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Elior Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Elior Group Company Filings, last reported 7 months ago.

OTCPK:ELRO.F Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 1,470.70 1,963.70 142.50
2018-06-30 1,470.70 1,963.70 142.50
2018-03-31 1,621.20 1,941.90 167.10
2017-12-31 1,621.20 1,941.90 167.10
2017-09-30 1,617.70 1,768.00 139.60
2017-06-30 1,617.70 1,768.00 139.60
2017-03-31 1,564.10 2,027.80 162.70
2016-12-31 1,564.10 2,027.80 162.70
2016-09-30 1,557.40 1,873.30 160.60
2016-06-30 1,557.40 1,873.30 160.60
2016-03-31 1,474.60 1,751.40 112.80
2015-12-31 1,523.00 1,792.00 180.40
2015-09-30 1,486.10 1,674.50 210.40
2015-06-30 1,314.20 1,751.10 212.50
2015-03-31 1,283.70 1,749.50 158.80
2014-12-31 1,347.40 1,686.00 154.00
2014-09-30 1,326.80 1,615.80 220.20
2014-06-30 1,326.00 1,783.50 312.40
2014-03-31 671.20 2,506.00 230.60
2013-12-31 656.10 2,422.50 168.20
2013-09-30 650.80 2,402.60 210.00
2012-09-30 618.90 2,054.70 109.40
  • Elior Group's level of debt (133.5%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (369.2% vs 133.5% today).
  • Debt is not well covered by operating cash flow (18%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 4.3x coverage).
X
Financial health checks
We assess Elior Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Elior Group has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Elior Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.14%
Current annual income from Elior Group dividends. Estimated to be 3.27% next year.
If you bought $2,000 of Elior Group shares you are expected to receive $63 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Elior Group's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.47%).
  • Elior Group's dividend is below the markets top 25% of dividend payers in United States of America (3.75%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:ELRO.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below
United States of America Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 46 Stocks 2.8%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2007 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:ELRO.F Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2023-09-30 0.30 1.00
2022-09-30 0.28 1.00
2021-09-30 0.38 12.00
2020-09-30 0.35 15.00
2019-09-30 0.34 13.00
OTCPK:ELRO.F Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-01-24 0.340 2.798
2018-12-04 0.340 2.694
2018-03-09 0.420 3.006
2017-03-10 0.420 1.962
2016-01-29 0.320 1.613
2015-12-11 0.320 1.743
2015-03-11 0.200 1.152

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Elior Group has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but Elior Group only paid a dividend in the past 4 years.
Current Payout to shareholders
What portion of Elior Group's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (0.6x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.7x coverage).
X
Income/ dividend checks
We assess Elior Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Elior Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Elior Group has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Elior Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Philippe Guillemot
COMPENSATION €3,426,843
AGE 59
TENURE AS CEO 1.4 years
CEO Bio

Mr. Philippe Guillemot has been the Chief Executive Officer of Elior Group S.A. since December 5, 2017 and its Director since March 2018. He serves as a Chairman of the Board at Elior North America. Mr. Guillemot served as the Chief Operations Officer of Alcatel-Lucent from June 2013 to 2016. He served as the Chief Executive Officer of Europcar Groupe S.A., from April 1, 2010 to February 14, 2012. Where he launched and implemented several initiatives to generate growth and improve operational efficiency in a very challenging environment. Mr. Guillemot has nearly thirty years of experience in quality control and management, particularly with automotive components manufacturers and power distribution product manufacturers. He served as the Chief Executive Officer of AREVA T&D SAS (alternate name Grid Solutions SAS) from 2004 to 2010. He served as Head of AREVA T&D Transmission and Distribution at Areva S.A since January 19, 2004, where he spent Six years. He served as an Executive Vice President of Automotive Seating Business Group at Faurecia S.A from April 2, 2001 to 2003. He served as the Chief Executive Officer of ALSTOM T&D India Limited. He served as an Operations Manager and Director of Michelin Group’s restructuring from 1993 to 1998. He served as Chairman of Captain Bidco. He served as the Chairman and Chief Executive Officer at Alstom Grid SAS. He began his career at Michelin where, from 1983 to 1989, he held various positions working in quality and production in Canada, France and Italy. Mr. Guillemot served as a Consultant for the automotive line of Booz-Allen & Hamilton from 1991 to 1993. In 1993, he returned to Michelin, where he was appointed Industrial Manager for top-quality passenger car tires. In 1995, he took over general organization duties. In 1996, he became a Member of the Executive Board and was appointed Group Quality Executive and Chief Information Officer. In 1998, he joined Valeo as Head of the Engine Cooling Branch. He worked with Valeo from 1998 to 2000. In 2001, Mr. Guillemot joined Faurecia, the automotive equipment subsidiary of PSA, as an Executive Vice President, Head of the Car Seat Line. He served as the Chairman of AREVA T&D SAS from January 2004 to 2010. He has been an Independent Director of Sonoco Products Company since July 19, 2017. He has been a Non-Executive Director at Constellium N.V since May 21, 2013. He served as a Director of Visteon Corporation from October 2010 to June 14, 2012 and Europcar Groupe SA since April 1, 2010 until 2012. He was a Member of Booz Allen Hamilton’s Automotive Practice from 1991 to 1993. He is a Civil Mining Engineer. Mr. Guillemot received his Undergraduate Degree in 1982 from École des Mines in France and received his MBA degree from Harvard University in Cambridge, MA in 1991.

CEO Compensation
  • Insufficient data for Philippe to compare compensation growth.
  • Philippe's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Elior Group management team in years:

1.3
Average Tenure
56
Average Age
  • The average tenure for the Elior Group management team is less than 2 years, this suggests a new team.
Management Team

Philippe Guillemot

TITLE
CEO & Director
COMPENSATION
€3M
AGE
59
TENURE
1.4 yrs

Esther Gaide

TITLE
Group Chief Financial Officer
AGE
56
TENURE
1.2 yrs

Bernard Duverneuil

TITLE
Group Chief Information & Digital Officer
TENURE
1.3 yrs

Marie de Scorbiac

TITLE
Head of Investor Relations

Damien Rebourg

TITLE
Chief Communications Officer
AGE
46
TENURE
0.3 yrs

Ludovic Oster

TITLE
Group Chief Human Resources Officer
AGE
48
TENURE
1.3 yrs

Dominique Pélabon

TITLE
Executive Vice President of Interna- Tional Contract Catering

Bertrand Lozé

TITLE
Executive Vice President of Concession Catering - France

Gilles Raffin

TITLE
Executive Vice President of Support Services of France

Ruxandra Ispas

TITLE
Group Chief Procurement & Logistics Officer
AGE
56
TENURE
1.1 yrs
Board of Directors Tenure

Average tenure and age of the Elior Group board of directors in years:

1.5
Average Tenure
59
Average Age
  • The average tenure for the Elior Group board of directors is less than 3 years, this suggests a new board.
Board of Directors

Philippe Guillemot

TITLE
CEO & Director
COMPENSATION
€3M
AGE
59
TENURE
1.2 yrs

Robert Zolade

TITLE
Honorary Chairman
COMPENSATION
€79K
AGE
78
TENURE
4.9 yrs

Gilles Auffret

TITLE
Senior Independent Director
COMPENSATION
€88K
AGE
71
TENURE
1.8 yrs

Virginie Dupérat-Vergne

TITLE
Independent Director
COMPENSATION
€34K
AGE
43
TENURE
1.2 yrs

Pedro Fontana

TITLE
Director
COMPENSATION
€2M
AGE
66
TENURE
0.8 yrs

Elisabeth Van Damme

TITLE
Independent Director
COMPENSATION
€61K
AGE
52
TENURE
3.2 yrs

Anne Busquet

TITLE
Independent Director
COMPENSATION
€82K
AGE
68
TENURE
3.2 yrs

Sophie Javary

TITLE
Representative Director
COMPENSATION
€45K
AGE
59
TENURE
3.2 yrs

Célia Cornu

TITLE
Non-Voting Member
COMPENSATION
€18K
AGE
38
TENURE
1.2 yrs

Bernard Gault

TITLE
Independent Director
COMPENSATION
€47K
TENURE
1.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Elior Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Elior Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Elior Group S.A. provides contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, Portugal, and internationally. The company offers contract catering services to business and industry, education, and healthcare sectors under the Elior brand; and concession catering services at the airport, on the road, at the station, or in the city under the Areas brand. It also offers a range of value-added services under the Elior Services brand, such as cleaning and hygiene services for hotels, industrial sites, shops and retail outlets, and food industry; biological cleaning and hospitality services in the healthcare sector; and facility management and support services, including reception, internal mail handling, minor repairs and maintenance, gardening, etc. for corporate clients. As of January 24, 2019, it operated approximately 25,600 restaurants and points of sale. Elior Group S.A. was founded in 1991 and is headquartered in Paris, France.

Details
Name: Elior Group S.A.
ELRO.F
Exchange: OTCPK
Founded: 1991
€2,155,474,025
178,254,913
Website: http://www.eliorgroup.com
Address: Elior Group S.A.
Tour Égée - 11, allée de l’Arche,
Cedex,
Paris,
Ile-de-France, 92032,
France
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA ELIOR Common Shares Euronext Paris FR EUR 10. Jun 2014
OTCPK ELRO.F Common Shares Pink Sheets LLC US USD 10. Jun 2014
DB 21E Common Shares Deutsche Boerse AG DE EUR 10. Jun 2014
LSE 0QVP Common Shares London Stock Exchange GB EUR 10. Jun 2014
BATS-CHIXE ELIORP Common Shares BATS 'Chi-X Europe' GB EUR 10. Jun 2014
Number of employees
Current staff
Staff numbers
131,736
Elior Group employees.
Industry
Restaurants
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/29 00:39
End of day share price update: 2019/02/28 00:00
Last estimates confirmation: 2019/05/24
Last earnings filing: 2019/01/24
Last earnings reported: 2018/09/30
Last annual earnings reported: 2018/09/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.