ELIOR GROUP (ELIOR.PA) Stock Fundamental Analysis
EPA:ELIOR - Euronext Paris - Matif - FR0011950732 - Common Stock - Currency: EUR
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.
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.
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 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
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 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.87
WACC6.95%
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 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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 269.2 | ||
| Fwd PE | 7.95 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.99 | ||
| EV/EBITDA | 4.78 |
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%
5. Dividend
5.1 Amount
ELIOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 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)-0.41%
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 Rank | Sector 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 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 | 1.72 |
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%