ELIOR GROUP (ELIOR.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ELIOR • FR0011950732
2.856 EUR
-0.05 (-1.59%)
Last: Feb 3, 2026, 05:28 PM
We assign a fundamental rating of 3 out of 10 to ELIOR. ELIOR was compared to 59 industry peers in the Hotels, Restaurants & Leisure industry. ELIOR has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on ELIOR.
1. Profitability
1.1 Basic Checks
- In the past year ELIOR was profitable.
- In the past year ELIOR had a positive cash flow from operations.
- ELIOR had negative earnings in 4 of the past 5 years.
- Of the past 5 years ELIOR 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.33%, ELIOR is in line with its industry, outperforming 42.37% of the companies in the same industry.
- ELIOR has a Return On Equity of 10.54%. This is in the better half of the industry: ELIOR outperforms 64.41% of its industry peers.
- With a Return On Invested Capital value of 7.40%, ELIOR perfoms like the industry average, outperforming 45.76% of the companies in the same industry.
- ELIOR had an Average Return On Invested Capital over the past 3 years of 4.50%. This is significantly below the industry average of 13.35%.
- The 3 year average ROIC (4.50%) for ELIOR is below the current ROIC(7.40%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 1.43%, ELIOR is not doing good in the industry: 64.41% of the companies in the same industry are doing better.
- ELIOR has a worse Operating Margin (2.88%) than 67.80% of its industry peers.
- Looking at the Gross Margin, with a value of 71.80%, ELIOR is in the better half of the industry, outperforming 72.88% 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 | 2.88% | ||
| 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%
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.
- Compared to 1 year ago, ELIOR has about the same amount of 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 1.68, we must say that ELIOR is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.68, ELIOR is in line with its industry, outperforming 49.15% of the companies in the same industry.
- ELIOR has a debt to FCF ratio of 5.88. This is a neutral value as ELIOR would need 5.88 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 5.88, ELIOR perfoms like the industry average, outperforming 55.93% of the companies in the same industry.
- A Debt/Equity ratio of 0.98 indicates that ELIOR is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.98, ELIOR is doing good in the industry, outperforming 64.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 5.88 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.95
WACC7.79%
2.3 Liquidity
- A Current Ratio of 0.56 indicates that ELIOR may have some problems paying its short term obligations.
- ELIOR's Current ratio of 0.56 is on the low side compared to the rest of the industry. ELIOR is outperformed by 67.80% 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: 67.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- ELIOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 326.67%, which is quite impressive.
- The Revenue has been growing slightly by 1.60% in the past year.
- ELIOR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.16% yearly.
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
- Based on estimates for the next years, ELIOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.77% on average per year.
- The Revenue is expected to grow by 2.71% on average over the next years.
EPS Next Y-5.88%
EPS Next 2Y9%
EPS Next 3Y12.27%
EPS Next 5Y11.77%
Revenue Next Year1.78%
Revenue Next 2Y2.58%
Revenue Next 3Y2.76%
Revenue Next 5Y2.71%
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
- With a Price/Earnings ratio of 8.40, the valuation of ELIOR can be described as very reasonable.
- Based on the Price/Earnings ratio, ELIOR is valued cheaper than 93.22% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ELIOR to the average of the S&P500 Index (28.41), we can say ELIOR is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.92, which indicates a very decent valuation of ELIOR.
- ELIOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELIOR is cheaper than 94.92% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. ELIOR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 8.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ELIOR is valued cheaply inside the industry as 93.22% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ELIOR is valued cheaply inside the industry as 93.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.64 | ||
| EV/EBITDA | 5.3 |
4.3 Compensation for Growth
- ELIOR's earnings are expected to grow with 12.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9%
EPS Next 3Y12.27%
5. Dividend
5.1 Amount
- ELIOR has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
- ELIOR's Dividend Yield is a higher than the industry average which is at 1.34.
- ELIOR's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y9%
EPS Next 3Y12.27%
EPA:ELIOR (2/3/2026, 5:28:31 PM)
2.856
-0.05 (-1.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-19 2025-11-19/amc
Earnings (Next)05-20 2026-05-20
Inst Owners15.48%
Inst Owner ChangeN/A
Ins Owners49.24%
Ins Owner ChangeN/A
Market Cap724.31M
Revenue(TTM)6.15B
Net Income(TTM)88.00M
Analysts52.5
Price Target3.18 (11.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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)-4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.97%
EPS NY rev (3m)6.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 8.92 | ||
| P/S | 0.12 | ||
| P/FCF | 3.64 | ||
| P/OCF | 2.08 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.3 |
EPS(TTM)0.34
EY11.9%
EPS(NY)0.32
Fwd EY11.21%
FCF(TTM)0.78
FCFY27.47%
OCF(TTM)1.37
OCFY48.05%
SpS24.25
BVpS3.29
TBVpS-4.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.02
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.68 |
F-Score7
WACC7.79%
ROIC/WACC0.95
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-5.88%
EPS Next 2Y9%
EPS Next 3Y12.27%
EPS Next 5Y11.77%
Revenue 1Y (TTM)1.6%
Revenue growth 3Y11.38%
Revenue growth 5Y9.16%
Sales Q2Q%0.24%
Revenue Next Year1.78%
Revenue Next 2Y2.58%
Revenue Next 3Y2.76%
Revenue Next 5Y2.71%
EBIT growth 1Y35.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.12%
EBIT Next 3Y31.14%
EBIT Next 5Y20.71%
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 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 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 -5.88% in the next year.