Logo image of ELIOR.PA

ELIOR GROUP (ELIOR.PA) Stock Fundamental Analysis

EPA:ELIOR - Euronext Paris - Matif - FR0011950732 - Common Stock - Currency: EUR

2.692  -0.05 (-1.82%)

Fundamental Rating

3

ELIOR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of ELIOR have multiple concerns. ELIOR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

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.
The reported operating cash flow has been mixed in the past 5 years: ELIOR reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

Looking at the Return On Assets, with a value of 0.03%, ELIOR is in line with its industry, outperforming 43.10% 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 53.45% of the companies in the same industry.
ELIOR has a Return On Invested Capital of 6.06%. This is comparable to the rest of the industry: ELIOR outperforms 56.90% of its industry peers.
Industry RankSector 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
ELIOR.PA Yearly ROA, ROE, ROICELIOR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

Looking at the Profit Margin, with a value of 0.02%, ELIOR is in line with its industry, outperforming 43.10% of the companies in the same industry.
ELIOR's Operating Margin of 2.64% is on the low side compared to the rest of the industry. ELIOR is outperformed by 60.34% of its industry peers.
ELIOR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 71.68%, ELIOR is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
ELIOR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ELIOR.PA Yearly Profit, Operating, Gross MarginsELIOR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELIOR is destroying value.
The number of shares outstanding for ELIOR has been increased compared to 1 year ago.
Compared to 5 years ago, ELIOR has more shares outstanding
The debt/assets ratio for ELIOR has been reduced compared to a year ago.
ELIOR.PA Yearly Shares OutstandingELIOR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 1.72, we must say that ELIOR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ELIOR (1.72) is comparable to the rest of the 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.
ELIOR has a better Debt to FCF ratio (5.16) than 68.97% of its industry peers.
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 (1.24) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 5.16
Altman-Z 1.72
ROIC/WACC0.87
WACC6.95%
ELIOR.PA Yearly LT Debt VS Equity VS FCFELIOR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.64 indicates that ELIOR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.64, ELIOR is doing worse than 72.41% of the companies in the same industry.
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.
ELIOR has a Quick ratio of 0.58. This is in the lower half of the industry: ELIOR underperforms 70.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.58
ELIOR.PA Yearly Current Assets VS Current LiabilitesELIOR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 103.33% over the past year.
ELIOR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.69%.
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

The Earnings Per Share is expected to grow by 64.31% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.68% on average over the next years.
EPS Next Y258.96%
EPS Next 2Y106.34%
EPS Next 3Y68.54%
EPS Next 5Y64.31%
Revenue Next Year4.62%
Revenue Next 2Y4.3%
Revenue Next 3Y4.13%
Revenue Next 5Y2.68%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
ELIOR.PA Yearly EPS VS EstimatesELIOR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 269.20, which means the current valuation is very expensive for ELIOR.
ELIOR's Price/Earnings ratio is in line with the industry average.
ELIOR is valuated expensively when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.95, the valuation of ELIOR can be described as very cheap.
Based on the Price/Forward Earnings ratio, ELIOR is valued cheaper than 93.10% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.40, ELIOR is valued rather cheaply.
Industry RankSector Rank
PE 269.2
Fwd PE 7.95
ELIOR.PA Price Earnings VS Forward Price EarningsELIOR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

ELIOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELIOR is cheaper than 87.93% of the companies in the same industry.
ELIOR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELIOR is cheaper than 96.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.99
EV/EBITDA 4.78
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

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ELIOR's earnings are expected to grow with 68.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y106.34%
EPS Next 3Y68.54%

0

5. Dividend

5.1 Amount

ELIOR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ELIOR GROUP

EPA:ELIOR (6/12/2025, 5:29:59 PM)

2.692

-0.05 (-1.82%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-21 2025-05-21/amc
Earnings (Next)11-19 2025-11-19/amc
Inst Owners17.93%
Inst Owner ChangeN/A
Ins Owners48.85%
Ins Owner ChangeN/A
Market Cap682.72M
Analysts74.74
Price Target3.37 (25.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.41%
PT rev (3m)-1.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 269.2
Fwd PE 7.95
P/S 0.11
P/FCF 2.99
P/OCF 1.95
P/B 0.83
P/tB N/A
EV/EBITDA 4.78
EPS(TTM)0.01
EY0.37%
EPS(NY)0.34
Fwd EY12.58%
FCF(TTM)0.9
FCFY33.4%
OCF(TTM)1.38
OCFY51.27%
SpS24.22
BVpS3.25
TBVpS-4.24
PEG (NY)1.04
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC6.95%
ROIC/WACC0.87
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 Y258.96%
EPS Next 2Y106.34%
EPS Next 3Y68.54%
EPS Next 5Y64.31%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y17.94%
Revenue growth 5Y4.22%
Sales Q2Q%2.88%
Revenue Next Year4.62%
Revenue Next 2Y4.3%
Revenue Next 3Y4.13%
Revenue Next 5Y2.68%
EBIT growth 1Y78.02%
EBIT growth 3YN/A
EBIT growth 5Y-3.8%
EBIT Next Year154.4%
EBIT Next 3Y42.71%
EBIT Next 5Y36.03%
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%