ELIOR GROUP (ELIOR.PA) Fundamental Analysis & Valuation

EPA:ELIOR • FR0011950732

Current stock price

2.39 EUR
-0.04 (-1.48%)
Last:

This ELIOR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ELIOR.PA Profitability Analysis

1.1 Basic Checks

  • ELIOR had positive earnings in the past year.
  • ELIOR had a positive operating cash flow in the past year.
  • In the past 5 years ELIOR reported 4 times negative net income.
  • ELIOR had a positive operating cash flow in 4 of the past 5 years.
ELIOR.PA Yearly Net Income VS EBIT VS OCF VS FCFELIOR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • ELIOR has a Return On Assets (2.33%) which is comparable to the rest of the industry.
  • The Return On Equity of ELIOR (10.54%) is better than 67.92% of its industry peers.
  • With a Return On Invested Capital value of 7.40%, ELIOR perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELIOR is significantly below the industry average of 11.43%.
  • The last Return On Invested Capital (7.40%) for ELIOR is above the 3 year average (4.50%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.33%
ROE 10.54%
ROIC 7.4%
ROA(3y)-0.39%
ROA(5y)-3.39%
ROE(3y)-1.91%
ROE(5y)-14.1%
ROIC(3y)4.5%
ROIC(5y)N/A
ELIOR.PA Yearly ROA, ROE, ROICELIOR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • With a Profit Margin value of 1.43%, ELIOR is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
  • ELIOR has a worse Operating Margin (2.88%) than 67.92% of its industry peers.
  • ELIOR has a better Gross Margin (71.80%) than 71.70% 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 RankSector Rank
OM 2.88%
PM (TTM) 1.43%
GM 71.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.05%
GM growth 5Y1.23%
ELIOR.PA Yearly Profit, Operating, Gross MarginsELIOR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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2

2. ELIOR.PA Health Analysis

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.
  • Compared to 1 year ago, ELIOR has about the same amount of shares outstanding.
  • ELIOR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ELIOR has an improved debt to assets ratio.
ELIOR.PA Yearly Shares OutstandingELIOR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
ELIOR.PA Yearly Total Debt VS Total AssetsELIOR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • ELIOR has an Altman-Z score of 1.65. This is a bad value and indicates that ELIOR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ELIOR (1.65) is comparable to the rest of the industry.
  • The Debt to FCF ratio of ELIOR is 5.88, which is a neutral value as it means it would take ELIOR, 5.88 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ELIOR (5.88) is comparable to the rest of the industry.
  • ELIOR has a Debt/Equity ratio of 0.98. This is a neutral value indicating ELIOR is somewhat dependend on debt financing.
  • ELIOR has a better Debt to Equity ratio (0.98) than 60.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 5.88
Altman-Z 1.65
ROIC/WACC0.96
WACC7.68%
ELIOR.PA Yearly LT Debt VS Equity VS FCFELIOR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.56 indicates that ELIOR may have some problems paying its short term obligations.
  • ELIOR has a worse Current ratio (0.56) than 67.92% of its industry peers.
  • A Quick Ratio of 0.51 indicates that ELIOR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.51, ELIOR is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.51
ELIOR.PA Yearly Current Assets VS Current LiabilitesELIOR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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4

3. ELIOR.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 326.67% over the past year.
  • The Revenue has been growing slightly by 1.60% in the past year.
  • The Revenue has been growing by 9.16% on average over the past years. This is quite good.
EPS 1Y (TTM)326.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206.25%
Revenue 1Y (TTM)1.6%
Revenue growth 3Y11.38%
Revenue growth 5Y9.16%
Sales Q2Q%0.24%

3.2 Future

  • ELIOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.75% yearly.
  • The Revenue is expected to grow by 2.69% on average over the next years.
EPS Next Y-7.68%
EPS Next 2Y5.53%
EPS Next 3Y10.93%
EPS Next 5Y11.75%
Revenue Next Year1.86%
Revenue Next 2Y2.63%
Revenue Next 3Y2.83%
Revenue Next 5Y2.69%

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.
ELIOR.PA Yearly Revenue VS EstimatesELIOR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B
ELIOR.PA Yearly EPS VS EstimatesELIOR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2

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7

4. ELIOR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.03 indicates a rather cheap valuation of ELIOR.
  • 96.23% of the companies in the same industry are more expensive than ELIOR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. ELIOR is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.61, the valuation of ELIOR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ELIOR is valued cheaper than 96.23% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. ELIOR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.03
Fwd PE 7.61
ELIOR.PA Price Earnings VS Forward Price EarningsELIOR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ELIOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELIOR is cheaper than 92.45% of the companies in the same industry.
  • 92.45% of the companies in the same industry are more expensive than ELIOR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.05
EV/EBITDA 4.95
ELIOR.PA Per share dataELIOR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.53%
EPS Next 3Y10.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ELIOR.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.68%, ELIOR has a reasonable but not impressive dividend return.
  • ELIOR's Dividend Yield is a higher than the industry average which is at 1.52.
  • ELIOR's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.68%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ELIOR.PA Yearly Dividends per shareELIOR.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2026 0.1 0.2 0.3

5.3 Sustainability

DP0%
EPS Next 2Y5.53%
EPS Next 3Y10.93%
ELIOR.PA Yearly Income VS Free CF VS DividendELIOR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

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ELIOR.PA Fundamentals: All Metrics, Ratios and Statistics

ELIOR GROUP

EPA:ELIOR (3/27/2026, 7:00:00 PM)

2.39

-0.04 (-1.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-19
Earnings (Next)05-20
Inst Owners20.17%
Inst Owner ChangeN/A
Ins Owners49.24%
Ins Owner ChangeN/A
Market Cap606.13M
Revenue(TTM)6.15B
Net Income(TTM)88.00M
Analysts73.68
Price Target3.18 (33.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
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)-2.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.92%
EPS NY rev (3m)-6.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 7.03
Fwd PE 7.61
P/S 0.1
P/FCF 3.05
P/OCF 1.74
P/B 0.73
P/tB N/A
EV/EBITDA 4.95
EPS(TTM)0.34
EY14.23%
EPS(NY)0.31
Fwd EY13.13%
FCF(TTM)0.78
FCFY32.83%
OCF(TTM)1.37
OCFY57.41%
SpS24.25
BVpS3.29
TBVpS-4.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.02
Profitability
Industry RankSector Rank
ROA 2.33%
ROE 10.54%
ROCE 10.33%
ROIC 7.4%
ROICexc 7.4%
ROICexgc N/A
OM 2.88%
PM (TTM) 1.43%
GM 71.8%
FCFM 3.24%
ROA(3y)-0.39%
ROA(5y)-3.39%
ROE(3y)-1.91%
ROE(5y)-14.1%
ROIC(3y)4.5%
ROIC(5y)N/A
ROICexc(3y)4.64%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.23%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.05%
GM growth 5Y1.23%
F-Score7
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 5.88
Debt/EBITDA 2.32
Cap/Depr 85.14%
Cap/Sales 2.42%
Interest Coverage 1.69
Cash Conversion 98.86%
Profit Quality 226.14%
Current Ratio 0.56
Quick Ratio 0.51
Altman-Z 1.65
F-Score7
WACC7.68%
ROIC/WACC0.96
Cap/Depr(3y)62.71%
Cap/Depr(5y)51.69%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)326.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206.25%
EPS Next Y-7.68%
EPS Next 2Y5.53%
EPS Next 3Y10.93%
EPS Next 5Y11.75%
Revenue 1Y (TTM)1.6%
Revenue growth 3Y11.38%
Revenue growth 5Y9.16%
Sales Q2Q%0.24%
Revenue Next Year1.86%
Revenue Next 2Y2.63%
Revenue Next 3Y2.83%
Revenue Next 5Y2.69%
EBIT growth 1Y35.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.16%
EBIT Next 3Y31.07%
EBIT Next 5Y20.69%
FCF growth 1Y2.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.78%
OCF growth 3YN/A
OCF growth 5YN/A

ELIOR GROUP / ELIOR.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ELIOR GROUP (ELIOR.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ELIOR.PA.


What is the valuation status of ELIOR GROUP (ELIOR.PA) stock?

ChartMill assigns a valuation rating of 7 / 10 to ELIOR GROUP (ELIOR.PA). This can be considered as Undervalued.


Can you provide the profitability details for ELIOR GROUP?

ELIOR GROUP (ELIOR.PA) has a profitability rating of 3 / 10.


How financially healthy is ELIOR GROUP?

The financial health rating of ELIOR GROUP (ELIOR.PA) is 2 / 10.


What is the earnings growth outlook for ELIOR GROUP?

The Earnings per Share (EPS) of ELIOR GROUP (ELIOR.PA) is expected to decline by -7.68% in the next year.