ELIOR GROUP (ELIOR.PA)
FR0011950732 - Common Stock
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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ELIOR had negative earnings in the past year.
ELIOR had a positive operating cash flow in the past year.
ELIOR had negative earnings in 4 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
Looking at the Return On Assets, with a value of -1.81%, ELIOR is doing worse than 73.91% of the companies in the same industry.
ELIOR has a worse Return On Equity (-8.34%) than 65.22% of its industry peers.
With a Return On Invested Capital value of 3.11%, ELIOR is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
| 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 76.09% of its industry peers.
ELIOR's Operating Margin has declined in the last couple of years.
ELIOR has a Gross Margin of 70.72%. This is comparable to the rest of the industry: ELIOR outperforms 58.70% of its industry peers.
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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELIOR 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.
ELIOR has a better debt/assets ratio than last year.
2.2 Solvency
ELIOR has an Altman-Z score of 1.63. This is a bad value and indicates that ELIOR is not financially healthy and even has some risk of bankruptcy.
ELIOR has a Altman-Z score (1.63) which is comparable to the rest of the industry.
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 (11.04) which is in line with its industry peers.
A Debt/Equity ratio of 1.37 is on the high side and indicates that ELIOR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.37, ELIOR is doing worse than 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.48
WACC6.41%
2.3 Liquidity
ELIOR has a Current 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 Current ratio of 0.72. This is in the lower half of the industry: ELIOR underperforms 73.91% of its industry peers.
A Quick Ratio of 0.66 indicates that ELIOR may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, ELIOR is not doing good in the industry: 76.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
ELIOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.20%, which is quite impressive.
Looking at the last year, ELIOR shows a very strong growth in Revenue. The Revenue has grown by 25.12%.
Measured over the past years, ELIOR shows a small growth in Revenue. The Revenue has been growing by 1.34% on average per year.
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 Y147.64%
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.
A Price/Forward Earnings ratio of 8.95 indicates a reasonable 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 84.78% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, ELIOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELIOR is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ELIOR is valued cheaper than 89.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.02 | ||
| EV/EBITDA | 6.88 |
4.3 Compensation for Growth
ELIOR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ELIOR's earnings are expected to grow with 57.01% in the coming years.
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 (7/26/2024, 7:00:00 PM)
3.158
+0.15 (+5.13%)
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 Cap800.38M
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 8.95 | ||
| 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 Y147.64%
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