ELIOR GROUP (ELIOR.PA)
FR0011950732 - Common Stock
Overall ELIOR gets a fundamental rating of 3 out of 10. We evaluated ELIOR against 53 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ELIOR has reported negative net income.
In the past year ELIOR had a positive cash flow from operations.
In the past 5 years ELIOR reported 4 times negative net income.
In multiple years ELIOR reported negative operating cash flow during the last 5 years.
1.2 Ratios
ELIOR has a Return On Assets of -1.81%. This is in the lower half of the industry: ELIOR underperforms 72.34% of its industry peers.
ELIOR's Return On Equity of -8.34% is in line compared to the rest of the industry. ELIOR outperforms 42.55% of its industry peers.
ELIOR has a Return On Invested Capital of 3.11%. This is in the lower half of the industry: ELIOR underperforms 65.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.81% | ||
| ROE | -8.34% | ||
| ROIC | 3.11% |
ROA(3y)-6.07%
ROA(5y)-4.91%
ROE(3y)-25.24%
ROE(5y)-20.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ELIOR has a Operating Margin of 1.55%. This is in the lower half of the industry: ELIOR underperforms 74.47% 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 70.72%, ELIOR is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
ELIOR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.55% | ||
| PM (TTM) | N/A | ||
| GM | 70.72% |
OM growth 3YN/A
OM growth 5Y-24.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
GM growth 5Y0.05%
2. Health
2.1 Basic Checks
ELIOR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ELIOR has been increased compared to 1 year ago.
The number of shares outstanding for ELIOR has been increased compared to 5 years ago.
The debt/assets ratio for ELIOR has been reduced compared to a year ago.
2.2 Solvency
ELIOR has an Altman-Z score of 1.64. This is a bad value and indicates that ELIOR is not financially healthy and even has some risk of bankruptcy.
ELIOR's Altman-Z score of 1.64 is in line compared to the rest of the industry. ELIOR outperforms 55.32% of its industry peers.
ELIOR has a debt to FCF ratio of 11.04. This is a negative value and a sign of low solvency as ELIOR would need 11.04 years to pay back of all of its debts.
ELIOR has a Debt to FCF ratio of 11.04. This is comparable to the rest of the industry: ELIOR outperforms 42.55% of its industry peers.
ELIOR has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.37, ELIOR perfoms like the industry average, outperforming 42.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.49
WACC6.4%
2.3 Liquidity
A Current Ratio of 0.72 indicates that ELIOR may have some problems paying its short term obligations.
ELIOR's Current ratio of 0.72 is on the low side compared to the rest of the industry. ELIOR is outperformed by 72.34% of its industry peers.
ELIOR has a Quick Ratio of 0.72. 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 has a Quick ratio of 0.66. This is in the lower half of the industry: ELIOR underperforms 74.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 74.20% over the past year.
ELIOR shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.12%.
ELIOR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.34% yearly.
EPS 1Y (TTM)74.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.14%
Revenue 1Y (TTM)25.12%
Revenue growth 3Y9.6%
Revenue growth 5Y1.34%
Sales Q2Q%26.03%
3.2 Future
ELIOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.31% yearly.
Based on estimates for the next years, ELIOR will show a small growth in Revenue. The Revenue will grow by 5.22% on average per year.
EPS Next Y150.39%
EPS Next 2Y90.18%
EPS Next 3Y57.01%
EPS Next 5Y41.31%
Revenue Next Year16.21%
Revenue Next 2Y10.02%
Revenue Next 3Y8.06%
Revenue Next 5Y5.22%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ELIOR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 9.34, the valuation of ELIOR can be described as reasonable.
82.98% of the companies in the same industry are more expensive than ELIOR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ELIOR to the average of the S&P500 Index (21.38), we can say ELIOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
74.47% of the companies in the same industry are more expensive than ELIOR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ELIOR is valued cheaply inside the industry as 87.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.33 | ||
| EV/EBITDA | 7.17 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ELIOR's earnings are expected to grow with 57.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y90.18%
EPS Next 3Y57.01%
5. Dividend
5.1 Amount
No dividends for ELIOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELIOR GROUP
EPA:ELIOR (9/6/2024, 7:00:00 PM)
3.296
-0.17 (-4.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap835.36M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.34 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.81% | ||
| ROE | -8.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.55% | ||
| PM (TTM) | N/A | ||
| GM | 70.72% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)74.2%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y150.39%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)25.12%
Revenue growth 3Y9.6%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y