ELIOR GROUP (ELIOR.PA) Stock Fundamental Analysis
Europe - EPA:ELIOR - FR0011950732 - Common Stock
2.904 EUR
+0.01 (+0.41%)
Taking everything into account, ELIOR scores 3 out of 10 in our fundamental rating. ELIOR was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. ELIOR has a bad profitability rating. Also its financial health evaluation is rather negative. ELIOR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ELIOR was profitable.
ELIOR had a positive operating cash flow in the past year.
In the past 5 years ELIOR always reported negative net income.
In multiple years ELIOR reported negative operating cash flow during the last 5 years.
1.2 Ratios
ELIOR has a worse Return On Assets (0.03%) than 60.00% of its industry peers.
Looking at the Return On Equity, with a value of 0.12%, ELIOR is in line with its industry, outperforming 49.09% of the companies in the same industry.
The Return On Invested Capital of ELIOR (6.06%) is comparable to the rest of the industry.
| 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
ELIOR has a Profit Margin of 0.02%. This is in the lower half of the industry: ELIOR underperforms 60.00% of its industry peers.
The Operating Margin of ELIOR (2.64%) is worse than 61.82% of its industry peers.
In the last couple of years the Operating Margin of ELIOR has declined.
Looking at the Gross Margin, with a value of 71.68%, ELIOR is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
In the last couple of years the Gross Margin of ELIOR has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELIOR is destroying value.
The number of shares outstanding for ELIOR has been increased compared to 1 year ago.
Compared to 5 years ago, ELIOR has more shares outstanding
The debt/assets ratio for ELIOR has been reduced compared to a year ago.
2.2 Solvency
ELIOR has an Altman-Z score of 1.72. 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 1.72, ELIOR is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Debt to FCF ratio of ELIOR is 5.16, which is a neutral value as it means it would take ELIOR, 5.16 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ELIOR (5.16) is better than 65.45% of its industry peers.
ELIOR has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ELIOR (1.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.89
WACC6.79%
2.3 Liquidity
A Current Ratio of 0.64 indicates that ELIOR may have some problems paying its short term obligations.
The Current ratio of ELIOR (0.64) is worse than 67.27% of its industry peers.
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.
With a Quick ratio value of 0.58, ELIOR is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 103.33% over the past year.
The Revenue has been growing slightly by 4.69% in the past year.
ELIOR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.22% yearly.
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
The Earnings Per Share is expected to grow by 41.43% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.64% on average over the next years.
EPS Next Y226.42%
EPS Next 2Y99.95%
EPS Next 3Y66.23%
EPS Next 5Y41.43%
Revenue Next Year3.24%
Revenue Next 2Y2.98%
Revenue Next 3Y3.2%
Revenue Next 5Y2.64%
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
A Price/Earnings ratio of 290.40 indicates a quite expensive valuation of ELIOR.
Compared to the rest of the industry, the Price/Earnings ratio of ELIOR is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.91. ELIOR is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 9.69, the valuation of ELIOR can be described as reasonable.
Based on the Price/Forward Earnings ratio, ELIOR is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
ELIOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 290.4 | ||
| Fwd PE | 9.69 |
4.2 Price Multiples
ELIOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELIOR is cheaper than 90.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ELIOR is valued cheaper than 92.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.23 | ||
| EV/EBITDA | 4.88 |
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)1.28
PEG (5Y)N/A
EPS Next 2Y99.95%
EPS Next 3Y66.23%
5. Dividend
5.1 Amount
ELIOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ELIOR (10/24/2025, 7:00:00 PM)
2.904
+0.01 (+0.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners19.21%
Inst Owner ChangeN/A
Ins Owners48.81%
Ins Owner ChangeN/A
Market Cap736.48M
Revenue(TTM)6.14B
Net Income(TTM)1.00M
Analysts74.74
Price Target3.32 (14.33%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-20.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 290.4 | ||
| Fwd PE | 9.69 | ||
| P/S | 0.12 | ||
| P/FCF | 3.23 | ||
| P/OCF | 2.1 | ||
| P/B | 0.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.88 |
EPS(TTM)0.01
EY0.34%
EPS(NY)0.3
Fwd EY10.32%
FCF(TTM)0.9
FCFY30.96%
OCF(TTM)1.38
OCFY47.52%
SpS24.22
BVpS3.25
TBVpS-4.24
PEG (NY)1.28
PEG (5Y)N/A
Graham Number0.86
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
ROICexgc growth 3YN/A
ROICexgc 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 | 1.72 |
F-Score8
WACC6.79%
ROIC/WACC0.89
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 Y226.42%
EPS Next 2Y99.95%
EPS Next 3Y66.23%
EPS Next 5Y41.43%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y17.94%
Revenue growth 5Y4.22%
Sales Q2Q%2.88%
Revenue Next Year3.24%
Revenue Next 2Y2.98%
Revenue Next 3Y3.2%
Revenue Next 5Y2.64%
EBIT growth 1Y78.02%
EBIT growth 3YN/A
EBIT growth 5Y-3.8%
EBIT Next Year147.91%
EBIT Next 3Y42.14%
EBIT Next 5Y25.68%
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%
ELIOR GROUP / ELIOR.PA FAQ
What is the ChartMill fundamental rating of ELIOR GROUP (ELIOR.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ELIOR.PA.
What is the valuation status for ELIOR stock?
ChartMill assigns a valuation rating of 6 / 10 to ELIOR GROUP (ELIOR.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ELIOR GROUP?
ELIOR GROUP (ELIOR.PA) has a profitability rating of 2 / 10.
What are the PE and PB ratios of ELIOR GROUP (ELIOR.PA) stock?
The Price/Earnings (PE) ratio for ELIOR GROUP (ELIOR.PA) is 290.4 and the Price/Book (PB) ratio is 0.89.
What is the expected EPS growth for ELIOR GROUP (ELIOR.PA) stock?
The Earnings per Share (EPS) of ELIOR GROUP (ELIOR.PA) is expected to grow by 226.42% in the next year.