ELIOR GROUP (ELIOR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ELIOR - FR0011950732 - Common Stock
2.722 EUR
+0 (+0.07%)
Overall ELIOR gets a fundamental rating of 4 out of 10. We evaluated ELIOR against 62 industry peers in the Hotels, Restaurants & Leisure industry. While ELIOR is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
ELIOR had a positive operating cash flow in the past year.
ELIOR had negative earnings in 4 of the past 5 years.
ELIOR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ELIOR (3.47%) is comparable to the rest of the industry.
With a decent Return On Equity value of 15.69%, ELIOR is doing good in the industry, outperforming 72.58% of the companies in the same industry.
The Return On Invested Capital of ELIOR (12.69%) is better than 70.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELIOR is significantly below the industry average of 13.71%.
The last Return On Invested Capital (12.69%) for ELIOR is above the 3 year average (4.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 15.69% | ||
| ROIC | 12.69% |
ROA(3y)-0.39%
ROA(5y)-3.39%
ROE(3y)-1.91%
ROE(5y)-14.1%
ROIC(3y)4.57%
ROIC(5y)N/A
1.3 Margins
ELIOR has a worse Profit Margin (1.40%) than 61.29% of its industry peers.
Looking at the Operating Margin, with a value of 3.16%, ELIOR is doing worse than 66.13% of the companies in the same industry.
ELIOR's Gross Margin of 71.79% is fine compared to the rest of the industry. ELIOR outperforms 70.97% of its industry peers.
ELIOR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.16% | ||
| PM (TTM) | 1.4% | ||
| GM | 71.79% |
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 just above the Cost of Capital (WACC), which means it is creating some value.
ELIOR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ELIOR has been increased compared to 5 years ago.
Compared to 1 year ago, ELIOR has a worse debt to assets ratio.
2.2 Solvency
ELIOR has an Altman-Z score of 2.91. This is not the best score and indicates that ELIOR is in the grey zone with still only limited risk for bankruptcy at the moment.
ELIOR has a Altman-Z score of 2.91. This is in the better half of the industry: ELIOR outperforms 74.19% of its industry peers.
ELIOR has a debt to FCF ratio of 6.55. This is a slightly negative value and a sign of low solvency as ELIOR would need 6.55 years to pay back of all of its debts.
The Debt to FCF ratio of ELIOR (6.55) is comparable to the rest of the industry.
ELIOR has a Debt/Equity ratio of 0.93. This is a neutral value indicating ELIOR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, ELIOR is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 6.55 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.65
WACC7.68%
2.3 Liquidity
ELIOR has a Current Ratio of 0.56. This is a bad value and indicates that ELIOR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ELIOR (0.56) is worse than 64.52% of its industry peers.
A Quick Ratio of 0.51 indicates that ELIOR may have some problems paying its short term obligations.
ELIOR has a worse Quick ratio (0.51) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 326.67% over the past year.
Looking at the last year, ELIOR shows a very strong growth in Revenue. The Revenue has grown by 54.68%.
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)54.68%
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 12.10% yearly.
The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y-1.64%
EPS Next 2Y9%
EPS Next 3Y12.4%
EPS Next 5Y12.1%
Revenue Next Year1.78%
Revenue Next 2Y2.58%
Revenue Next 3Y2.76%
Revenue Next 5Y3%
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
The Price/Earnings ratio is 8.01, which indicates a very decent valuation of ELIOR.
Based on the Price/Earnings ratio, ELIOR is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
ELIOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
With a Price/Forward Earnings ratio of 8.14, the valuation of ELIOR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ELIOR is valued cheaper than 96.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. ELIOR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELIOR indicates a rather cheap valuation: ELIOR is cheaper than 93.55% of the companies listed in the same industry.
93.55% 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 | 3.47 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
ELIOR's earnings are expected to grow with 12.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9%
EPS Next 3Y12.4%
5. Dividend
5.1 Amount
No dividends for ELIOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ELIOR (12/24/2025, 7:00:00 PM)
2.722
+0 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners19.31%
Inst Owner ChangeN/A
Ins Owners48.81%
Ins Owner ChangeN/A
Market Cap690.33M
Revenue(TTM)9.36B
Net Income(TTM)131.00M
Analysts73.33
Price Target3.26 (19.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.54%
PT rev (3m)-1.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.11%
EPS NY rev (3m)11.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 8.14 | ||
| P/S | 0.07 | ||
| P/FCF | 3.47 | ||
| P/OCF | 1.98 | ||
| P/B | 0.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.23 |
EPS(TTM)0.34
EY12.49%
EPS(NY)0.33
Fwd EY12.29%
FCF(TTM)0.78
FCFY28.83%
OCF(TTM)1.37
OCFY50.41%
SpS36.92
BVpS3.29
TBVpS-4.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 15.69% | ||
| ROCE | 17.27% | ||
| ROIC | 12.69% | ||
| ROICexc | 12.69% | ||
| ROICexgc | N/A | ||
| OM | 3.16% | ||
| PM (TTM) | 1.4% | ||
| GM | 71.79% | ||
| FCFM | 2.13% |
ROA(3y)-0.39%
ROA(5y)-3.39%
ROE(3y)-1.91%
ROE(5y)-14.1%
ROIC(3y)4.57%
ROIC(5y)N/A
ROICexc(3y)4.71%
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 Turnover2.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 6.55 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 85.14% | ||
| Cap/Sales | 1.59% | ||
| Interest Coverage | 2.82 | ||
| Cash Conversion | 73.89% | ||
| Profit Quality | 151.91% | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.91 |
F-Score7
WACC7.68%
ROIC/WACC1.65
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-1.64%
EPS Next 2Y9%
EPS Next 3Y12.4%
EPS Next 5Y12.1%
Revenue 1Y (TTM)54.68%
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 5Y3%
EBIT growth 1Y125.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.12%
EBIT Next 3Y31.14%
EBIT Next 5Y21.06%
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 4 / 10 to ELIOR.PA.
What is the valuation status for ELIOR 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 4 / 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 8.01 and the Price/Book (PB) ratio is 0.83.
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 decline by -1.64% in the next year.