ELIOR GROUP (ELIOR.PA) Stock Fundamental Analysis
Europe - EPA:ELIOR - FR0011950732 - Common Stock
2.559 EUR
+0.05 (+1.79%)
ELIOR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of ELIOR have multiple concerns. 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.
In multiple years ELIOR reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.03%, ELIOR is doing worse than 64.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.12%, ELIOR is in line with its industry, outperforming 49.06% of the companies in the same industry.
ELIOR's Return On Invested Capital of 6.06% is in line compared to the rest of the industry. ELIOR outperforms 49.06% of its industry peers.
| 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
The Profit Margin of ELIOR (0.02%) is worse than 64.15% of its industry peers.
The Operating Margin of ELIOR (2.64%) is worse than 67.92% of its industry peers.
In the last couple of years the Operating Margin of ELIOR has declined.
With a decent Gross Margin value of 71.68%, ELIOR is doing good in the industry, outperforming 60.38% 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 | 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
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 1.70. 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 of 1.70. This is comparable to the rest of the industry: ELIOR outperforms 54.72% of its industry peers.
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.
With a decent Debt to FCF ratio value of 5.16, ELIOR is doing good in the industry, outperforming 66.04% of the companies in the same industry.
A Debt/Equity ratio of 1.24 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 1.24, ELIOR is in line with its industry, outperforming 49.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.86
WACC7.05%
2.3 Liquidity
ELIOR has a Current 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.
ELIOR has a worse Current ratio (0.64) than 69.81% 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.
Looking at the Quick ratio, with a value of 0.58, ELIOR is doing worse than 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
ELIOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.33%, which is quite impressive.
The Revenue has been growing slightly by 4.69% in the past year.
Measured over the past years, ELIOR shows a small growth in Revenue. The Revenue has been growing by 4.22% on average per year.
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
Based on estimates for the next years, ELIOR will show a very strong growth in Earnings Per Share. The EPS will grow by 41.52% on average per year.
ELIOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
EPS Next Y227.1%
EPS Next 2Y100.15%
EPS Next 3Y66.23%
EPS Next 5Y41.52%
Revenue Next Year3.27%
Revenue Next 2Y3.02%
Revenue Next 3Y3.23%
Revenue Next 5Y2.73%
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
ELIOR is valuated quite expensively with a Price/Earnings ratio of 255.90.
Based on the Price/Earnings ratio, ELIOR is valued a bit more expensive than 64.15% of the companies in the same industry.
ELIOR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.06.
The Price/Forward Earnings ratio is 8.51, 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 96.23% 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 22.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 255.9 | ||
| Fwd PE | 8.51 |
4.2 Price Multiples
92.45% of the companies in the same industry are more expensive than ELIOR, based on the Enterprise Value to EBITDA ratio.
94.34% of the companies in the same industry are more expensive than ELIOR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.85 | ||
| EV/EBITDA | 4.61 |
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)1.13
PEG (5Y)N/A
EPS Next 2Y100.15%
EPS Next 3Y66.23%
5. Dividend
5.1 Amount
No dividends for ELIOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ELIOR (9/26/2025, 5:29:56 PM)
2.559
+0.05 (+1.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners18.4%
Inst Owner ChangeN/A
Ins Owners48.85%
Ins Owner ChangeN/A
Market Cap648.99M
Analysts74.74
Price Target3.32 (29.74%)
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)-1.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 255.9 | ||
| Fwd PE | 8.51 | ||
| P/S | 0.11 | ||
| P/FCF | 2.85 | ||
| P/OCF | 1.85 | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.61 |
EPS(TTM)0.01
EY0.39%
EPS(NY)0.3
Fwd EY11.76%
FCF(TTM)0.9
FCFY35.13%
OCF(TTM)1.38
OCFY53.93%
SpS24.22
BVpS3.25
TBVpS-4.24
PEG (NY)1.13
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.7 |
F-Score8
WACC7.05%
ROIC/WACC0.86
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 Y227.1%
EPS Next 2Y100.15%
EPS Next 3Y66.23%
EPS Next 5Y41.52%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y17.94%
Revenue growth 5Y4.22%
Sales Q2Q%2.88%
Revenue Next Year3.27%
Revenue Next 2Y3.02%
Revenue Next 3Y3.23%
Revenue Next 5Y2.73%
EBIT growth 1Y78.02%
EBIT growth 3YN/A
EBIT growth 5Y-3.8%
EBIT Next Year154.4%
EBIT Next 3Y42.71%
EBIT Next 5Y25.78%
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%