ELIOR GROUP (ELIOR.PA) Stock Fundamental Analysis
EPA:ELIOR - FR0011950732 - Common Stock
2.474 EUR
+0.03 (+1.14%)
Overall ELIOR gets a fundamental rating of 3 out of 10. We evaluated ELIOR against 58 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of ELIOR have multiple concerns. ELIOR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ELIOR had positive earnings in the past year.
ELIOR had a positive operating cash flow in the past year.
ELIOR had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ELIOR reported negative operating cash flow in multiple years.
1.2 Ratios
ELIOR has a worse Return On Assets (0.03%) than 62.07% of its industry peers.
ELIOR has a Return On Equity of 0.12%. This is comparable to the rest of the industry: ELIOR outperforms 50.00% of its industry peers.
ELIOR has a Return On Invested Capital of 6.06%. This is comparable to the rest of the industry: ELIOR outperforms 55.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.03% | ||
| ROE | 0.12% | ||
| ROIC | 6.06% |
ROA(3y)-5.48%
ROA(5y)-6.59%
ROE(3y)-23.86%
ROE(5y)-24.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.02%, ELIOR is doing worse than 62.07% of the companies in the same industry.
ELIOR's Operating Margin of 2.64% is on the low side compared to the rest of the industry. ELIOR is outperformed by 62.07% of its industry peers.
In the last couple of years the Operating Margin of ELIOR has declined.
ELIOR's Gross Margin of 71.68% is fine compared to the rest of the industry. ELIOR outperforms 68.97% of its industry peers.
ELIOR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.64% | ||
| PM (TTM) | 0.02% | ||
| GM | 71.68% |
OM growth 3YN/A
OM growth 5Y-7.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELIOR is destroying value.
Compared to 1 year ago, ELIOR has more shares outstanding
The number of shares outstanding for ELIOR has been increased compared to 5 years ago.
ELIOR has a better debt/assets ratio than last year.
2.2 Solvency
ELIOR has an Altman-Z score of 1.70. This is a bad value and indicates that ELIOR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.70, ELIOR is in line with its industry, outperforming 56.90% of the companies in the same industry.
ELIOR has a debt to FCF ratio of 5.16. This is a neutral value as ELIOR would need 5.16 years to pay back of all of its debts.
The Debt to FCF ratio of ELIOR (5.16) is better than 68.97% of its industry peers.
A Debt/Equity ratio of 1.24 is on the high side and indicates that ELIOR has dependencies on debt financing.
ELIOR has a Debt to Equity ratio (1.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.88
WACC6.91%
2.3 Liquidity
A Current Ratio of 0.64 indicates that ELIOR may have some problems paying its short term obligations.
With a Current ratio value of 0.64, ELIOR is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
ELIOR has a Quick Ratio of 0.64. This is a bad value and indicates that ELIOR is not financially healthy enough and could expect problems in meeting its short term obligations.
ELIOR's Quick ratio of 0.58 is on the low side compared to the rest of the industry. ELIOR is outperformed by 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
ELIOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.33%, which is quite impressive.
Looking at the last year, ELIOR shows a small growth in Revenue. The Revenue has grown by 4.69% in the last year.
Measured over the past years, ELIOR shows a small growth in Revenue. The Revenue has been growing by 4.22% on average per year.
EPS 1Y (TTM)103.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y17.94%
Revenue growth 5Y4.22%
Sales Q2Q%2.88%
3.2 Future
ELIOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.49% yearly.
Based on estimates for the next years, ELIOR will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
EPS Next Y227.1%
EPS Next 2Y100.15%
EPS Next 3Y66.23%
EPS Next 5Y41.49%
Revenue Next Year3.27%
Revenue Next 2Y3.02%
Revenue Next 3Y3.23%
Revenue Next 5Y2.7%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 247.40, the valuation of ELIOR can be described as expensive.
Based on the Price/Earnings ratio, ELIOR is valued a bit more expensive than the industry average as 60.34% of the companies are valued more cheaply.
ELIOR is valuated expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.22, the valuation of ELIOR can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELIOR indicates a rather cheap valuation: ELIOR is cheaper than 94.83% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ELIOR to the average of the S&P500 Index (22.48), we can say ELIOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 247.4 | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELIOR is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ELIOR is valued cheaply inside the industry as 98.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.75 | ||
| EV/EBITDA | 4.56 |
4.3 Compensation for Growth
ELIOR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ELIOR's earnings are expected to grow with 66.23% in the coming years.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y100.15%
EPS Next 3Y66.23%
5. Dividend
5.1 Amount
No dividends for ELIOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ELIOR (9/4/2025, 11:26:15 AM)
2.474
+0.03 (+1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners18.4%
Inst Owner ChangeN/A
Ins Owners48.85%
Ins Owner ChangeN/A
Market Cap627.43M
Analysts74.74
Price Target3.32 (34.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.04%
EPS NY rev (3m)-20.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 247.4 | ||
| Fwd PE | 8.22 | ||
| P/S | 0.1 | ||
| P/FCF | 2.75 | ||
| P/OCF | 1.79 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.56 |
EPS(TTM)0.01
EY0.4%
EPS(NY)0.3
Fwd EY12.16%
FCF(TTM)0.9
FCFY36.34%
OCF(TTM)1.38
OCFY55.78%
SpS24.22
BVpS3.25
TBVpS-4.24
PEG (NY)1.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.03% | ||
| ROE | 0.12% | ||
| ROCE | 8.3% | ||
| ROIC | 6.06% | ||
| ROICexc | 6.67% | ||
| ROICexgc | N/A | ||
| OM | 2.64% | ||
| PM (TTM) | 0.02% | ||
| GM | 71.68% | ||
| FCFM | 3.71% |
ROA(3y)-5.48%
ROA(5y)-6.59%
ROE(3y)-23.86%
ROE(5y)-24.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y2.19%
OM growth 3YN/A
OM growth 5Y-7.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y0.83%
F-Score8
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 5.16 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 64.55% | ||
| Cap/Sales | 1.99% | ||
| Interest Coverage | 1.6 | ||
| Cash Conversion | 99.72% | ||
| Profit Quality | 22800% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.7 |
F-Score8
WACC6.91%
ROIC/WACC0.88
Cap/Depr(3y)45.61%
Cap/Depr(5y)44.72%
Cap/Sales(3y)1.61%
Cap/Sales(5y)1.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
EPS Next Y227.1%
EPS Next 2Y100.15%
EPS Next 3Y66.23%
EPS Next 5Y41.49%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y17.94%
Revenue growth 5Y4.22%
Sales Q2Q%2.88%
Revenue Next Year3.27%
Revenue Next 2Y3.02%
Revenue Next 3Y3.23%
Revenue Next 5Y2.7%
EBIT growth 1Y78.02%
EBIT growth 3YN/A
EBIT growth 5Y-3.8%
EBIT Next Year154.4%
EBIT Next 3Y42.71%
EBIT Next 5Y25.76%
FCF growth 1Y733.33%
FCF growth 3YN/A
FCF growth 5Y-32.56%
OCF growth 1Y993.75%
OCF growth 3Y95.31%
OCF growth 5Y-27.72%