ELIOR GROUP (ELIOR.PA) Stock Fundamental Analysis
Europe - EPA:ELIOR - FR0011950732 - Common Stock
2.897 EUR
+0 (+0.17%)
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 may be in some trouble as it scores bad on both profitability and health. ELIOR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ELIOR had positive earnings in the past year.
In the past year ELIOR had a positive cash flow from operations.
In the past 5 years ELIOR always reported negative net income.
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
Looking at the Return On Assets, with a value of 0.03%, ELIOR is doing worse than 60.00% of the companies in the same industry.
With a Return On Equity value of 0.12%, ELIOR perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
With a Return On Invested Capital value of 6.06%, ELIOR perfoms like the industry average, outperforming 54.55% of the companies in the same 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
With a Profit Margin value of 0.02%, ELIOR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ELIOR has a Operating Margin of 2.64%. This is in the lower half of the industry: ELIOR underperforms 61.82% of its industry peers.
ELIOR's Operating Margin has declined in the last couple of years.
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.
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.
Compared to 1 year ago, ELIOR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that ELIOR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.72, ELIOR perfoms like the industry average, 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.
ELIOR has a Debt to FCF ratio of 5.16. This is in the better half of the industry: ELIOR outperforms 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.
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 | 1.72 |
ROIC/WACC0.89
WACC6.8%
2.3 Liquidity
A Current Ratio of 0.64 indicates that ELIOR may have some problems paying its short term obligations.
ELIOR's Current ratio of 0.64 is on the low side compared to the rest of the industry. ELIOR is outperformed by 67.27% of its industry peers.
A Quick Ratio of 0.58 indicates that ELIOR may have some problems paying its short term obligations.
The Quick ratio of ELIOR (0.58) is worse than 67.27% of its industry peers.
| 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.
Looking at the last year, ELIOR shows a small growth in Revenue. The Revenue has grown by 4.69% in the last 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
ELIOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.43% yearly.
ELIOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.64% yearly.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 289.70, which means the current valuation is very expensive for 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 26.83. ELIOR is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 9.67, which indicates a very decent valuation of ELIOR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELIOR indicates a rather cheap valuation: ELIOR is cheaper than 87.27% of the companies listed in the same industry.
ELIOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 289.7 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELIOR indicates a rather cheap valuation: ELIOR is cheaper than 90.91% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELIOR indicates a rather cheap valuation: ELIOR is cheaper than 92.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.22 | ||
| 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, 5:29:59 PM)
2.897
+0 (+0.17%)
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 Cap734.71M
Revenue(TTM)6.14B
Net Income(TTM)1.00M
Analysts74.74
Price Target3.32 (14.6%)
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 | 289.7 | ||
| Fwd PE | 9.67 | ||
| P/S | 0.12 | ||
| P/FCF | 3.22 | ||
| P/OCF | 2.1 | ||
| P/B | 0.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.88 |
EPS(TTM)0.01
EY0.35%
EPS(NY)0.3
Fwd EY10.35%
FCF(TTM)0.9
FCFY31.03%
OCF(TTM)1.38
OCFY47.64%
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
WACC6.8%
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 289.7 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.