ELIOR GROUP (ELIOR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ELIOR - FR0011950732 - Common Stock
2.594 EUR
-0.24 (-8.6%)
Taking everything into account, ELIOR scores 3 out of 10 in our fundamental rating. ELIOR was compared to 50 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
In the past year ELIOR was profitable.
ELIOR had a positive operating cash flow in the past year.
ELIOR had negative earnings in each of the past 5 years.
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 60.00% of the companies in the same industry.
The Return On Equity of ELIOR (0.12%) is comparable to the rest of the industry.
ELIOR has a Return On Invested Capital of 6.06%. This is comparable to the rest of the industry: ELIOR outperforms 54.00% 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
ELIOR's Profit Margin of 0.02% is on the low side compared to the rest of the industry. ELIOR is outperformed by 60.00% of its industry peers.
With a Operating Margin value of 2.64%, ELIOR is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
ELIOR's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 71.68%, ELIOR is doing good in the industry, outperforming 66.00% 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 | 2.64% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELIOR is destroying value.
ELIOR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ELIOR has an Altman-Z score of 1.72. This is a bad value and indicates that ELIOR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.72, ELIOR perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
ELIOR has a debt to FCF ratio of 5.16. This is a neutral value as ELIOR would need 5.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.16, ELIOR is in the better half of the industry, outperforming 66.00% 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.
ELIOR has a Debt to Equity ratio of 1.24. This is comparable to the rest of the industry: ELIOR outperforms 58.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.86
WACC7.08%
2.3 Liquidity
A Current Ratio of 0.64 indicates that ELIOR may have some problems paying its short term obligations.
ELIOR's Current ratio of 0.64 is on the low side compared to the rest of the industry. ELIOR is outperformed by 68.00% of its industry peers.
A Quick Ratio of 0.58 indicates that ELIOR may have some problems paying its short term obligations.
With a Quick ratio value of 0.58, ELIOR is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 103.33% over the past year.
The Revenue has been growing slightly by 4.69% in the past year.
The Revenue has been growing slightly by 4.22% on average over the past years.
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
ELIOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
Based on estimates for the next years, ELIOR will show a small growth in Revenue. The Revenue will grow by 2.62% on average per year.
EPS Next Y229.78%
EPS Next 2Y100.62%
EPS Next 3Y66.52%
EPS Next 5Y41.42%
Revenue Next Year3.06%
Revenue Next 2Y2.84%
Revenue Next 3Y3.09%
Revenue Next 5Y2.62%
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 259.40.
Compared to the rest of the industry, the Price/Earnings ratio of ELIOR indicates a slightly more expensive valuation: ELIOR is more expensive than 60.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, ELIOR is valued quite expensively.
Based on the Price/Forward Earnings ratio of 8.54, the valuation of ELIOR can be described as reasonable.
Based on the Price/Forward Earnings ratio, ELIOR is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
ELIOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 259.4 | ||
| Fwd PE | 8.54 |
4.2 Price Multiples
90.00% of the companies in the same industry are more expensive than ELIOR, based on the Enterprise Value to EBITDA ratio.
94.00% 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 | 2.89 | ||
| EV/EBITDA | 4.85 |
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 66.52% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y100.62%
EPS Next 3Y66.52%
5. Dividend
5.1 Amount
ELIOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ELIOR (11/21/2025, 7:00:00 PM)
2.594
-0.24 (-8.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners19.21%
Inst Owner ChangeN/A
Ins Owners48.81%
Ins Owner ChangeN/A
Market Cap657.86M
Revenue(TTM)6.14B
Net Income(TTM)1.00M
Analysts74.44
Price Target3.32 (27.99%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.66%
EPS NY rev (3m)-18.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 259.4 | ||
| Fwd PE | 8.54 | ||
| P/S | 0.11 | ||
| P/FCF | 2.89 | ||
| P/OCF | 1.88 | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.85 |
EPS(TTM)0.01
EY0.39%
EPS(NY)0.3
Fwd EY11.71%
FCF(TTM)0.9
FCFY34.66%
OCF(TTM)1.38
OCFY53.2%
SpS24.22
BVpS3.25
TBVpS-4.24
PEG (NY)1.13
PEG (5Y)N/A
Graham Number0.86
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
ROICexgc growth 3YN/A
ROICexgc 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 | 1.72 |
F-Score8
WACC7.08%
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 Y229.78%
EPS Next 2Y100.62%
EPS Next 3Y66.52%
EPS Next 5Y41.42%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y17.94%
Revenue growth 5Y4.22%
Sales Q2Q%2.88%
Revenue Next Year3.06%
Revenue Next 2Y2.84%
Revenue Next 3Y3.09%
Revenue Next 5Y2.62%
EBIT growth 1Y78.02%
EBIT growth 3YN/A
EBIT growth 5Y-3.8%
EBIT Next Year147.91%
EBIT Next 3Y42.14%
EBIT Next 5Y25.65%
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%
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 for ELIOR stock?
ChartMill assigns a valuation rating of 6 / 10 to ELIOR GROUP (ELIOR.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ELIOR GROUP?
ELIOR GROUP (ELIOR.PA) has a profitability rating of 2 / 10.
What are the PE and PB ratios of ELIOR GROUP (ELIOR.PA) stock?
The Price/Earnings (PE) ratio for ELIOR GROUP (ELIOR.PA) is 259.4 and the Price/Book (PB) ratio is 0.8.
What is the expected EPS growth for ELIOR GROUP (ELIOR.PA) stock?
The Earnings per Share (EPS) of ELIOR GROUP (ELIOR.PA) is expected to grow by 229.78% in the next year.