1. France Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Elior Group S.A.

Elior Group S.A.

ELORY
Elior Group S.A.US flagOther OTC
4.86
USD
- -
- -
1.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.1
41.94
34.2
34.19
37.18
28.06
27.91
22.83
21.41
25.83
25.03
23.95
24.28
33.34
Basic EPS, GAAP
0.08
0.38
0.65
0.78
0.66
0.2
1.54
-2.78
-0.58
-2.48
-0.45
-0.18
0.35
0.62
Free Cash Flow per Basic Share
1.48
1.9
1.77
1.6
2.11
1.04
1.63
-0.28
-0.13
-0.59
-0.29
0.77
0.79
1.62
Dividend per Share
- -
- -
0.2
0.32
0.42
0.21
0.19
0.29
- -
- -
- -
- -
- -
- -
Book Value per Share
5.36
10.07
8.77
8.79
9.05
8.38
9.43
0.01
0.01
0.01
0.01
-0.17
0.36
8.29
Tangible Book Value per Share
-17.5
-10.16
-7.14
-7.91
-8.24
-9.15
-2.51
-4.71
-5.26
-5.99
-5.35
-4.55
-4.15
-7.37
Basic Weighted Avg Shares
109
127
166
172
173
174
176
174
172
172
209
253
253
173
Sales/Revenue/Turnover
5,017
5,341
5,674
5,896
6,422
4,886
4,923
3,967
3,690
4,451
5,223
6,053
6,150
5,772
Operating Margin (%)
5.68
5.73
5.4
5.56
4.78
2.62
3.25
-4.76
-2.2
-1.55
0.63
2.08
2.88
5.7
Depreciation Expense
132
140
160
166
207
136
146
193
189
201
170
192
175
151
Net Income, GAAP
9
48
107
135
114
34
271
-483
-100
-427
-93
-46
88
108
Effective Tax Rate (%)
94.42
42.13
39.14
33.67
39.7
- -
- -
- -
- -
- -
- -
- -
- -
38.03
Profit Margin (%)
0.17
0.89
1.89
2.29
1.77
0.7
5.5
-12.18
-2.71
-9.59
-1.78
-0.76
1.43
1.86
Working Capital
-227
-204
-223
-126
-442
-446
-297
-435
-381
-320
-551
-708
-908
-191
LT Debt
2,241
1,498
1,530
1,846
1,685
1,873
602
973
1,108
1,205
1,122
1,016
773
1,639
Total Equity
651
1,327
1,486
1,557
1,618
1,471
1,670
1,142
1,051
731
846
766
836
1,475
Return on Invested Capital (%)
0.48
5.05
5.17
5.64
4.65
- -
- -
- -
- -
- -
- -
- -
- -
5.51
Return on Capital (%)
0.81
3.97
5.19
5.11
4.19
- -
- -
- -
- -
- -
- -
- -
- -
4.74
Return on Common Equity (%)
1.51
5.13
7.83
9.11
7.38
2.25
17.35
-57.98
-5,000
-21,350
-3,720
-1,366.67
- -
8

Capital Structure

FRC

•

in mil. unless spec.
Sep'15
Dec'16
Mar'16
ST Debt
124
118
103
LT Borrowings
1,518
1,653
1,626
LT Finance Leases
13
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
172
172
172
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'15
Dec'16
Mar'16
Total Current Assets
1,307
1,346
1,317
Cash, Cash Equivalents & STI
210
180
113
Accounts Receivable, Net
640
960
989
Inventories
96
104
100
Total Current Liabilities
1,530
1,461
1,509
Payables & Accruals
- -
- -
- -
ST Debt
124
118
103
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.15%
-4.6%
9.14%
Free Cash Flow
-24.04%
-31.62%
2.56%
Net Income, GAAP
18.66%
-34.47%
-291.3%
Sales/Revenue/Turnover
1.87%
9.69%
1.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,223
2024
- -
- -
- -
- -
6,053
2025
- -
- -
- -
- -
6,150

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.45
2024
- -
- -
- -
- -
-0.18
2025
- -
- -
- -
- -
0.35

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Daniel Derichebourg
Full Time Employees
132,783
Sector
Consumer Cyclical
Industry
Restaurants
Address
Tour EgEe - 11, allEe de lArche Paris France 92032
IPO Date
Jun 11, 2014
Website
eliorgroup.com
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Business
Elior Group SA engages in contract catering and multiservices. The company provides contract catering services to business and industry, education, and healthcare sectors; offers support services including cleaning, facility management, electrical and climate engineering, multi-technology maintenance, hosting and reception, remote surveillance, energy efficiency, public lighting, green spaces, temporary employment, and subcontracting in engineering and aerospace industries; and delivers healthcare hospitality solutions such as patient meal services and biological cleaning. Elior Group operates under brands including Elior, DERICHEBOURG Multiservices, Elior Services, Areas, Gemeaz, and Serunion, serving 3.2 million guests daily across 20,200 restaurants and points of sale in 11 countries, primarily in Europe, North America, and India, with maximum revenue from France. Founded in 1991 and headquartered in Paris, France, the company employs 133,000 people and generates €6.05 billion in revenue. In fiscal 2024-2025, Elior Group returned to profit with €87 million net profit, reinstated dividend payments, reduced net debt by €144 million, and announced collaboration with IBM France on data and artificial intelligence; it acquired Cogen in 2024 to expand maintenance and cleaning services, following the 2023 acquisition of Derichebourg Multiservices that integrated complementary service offerings and appointed Daniel Derichebourg as chairman and CEO.

Company News

MCPAPIChat

  • seekingalpha.com

    Elior Group SA (ELORY) Q4 2025 Earnings Call Transcript