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Elior Group S.A.

Elior Group S.A.

ELORY
Elior Group S.A.US flagOther OTC
4.86
USD
- -
- -
1.23BMarket Cap

Total Valuation

Elior Group S.A. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.23B
Enterprise Value1.67B

Share Statistics

Elior Group S.A. currently has 172.40M shares outstanding.

Shares Outstanding172.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Elior Group S.A. trades at an EV/EBITDA multiple of 5.07 and an EV/FCF ratio of 5.18. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA5.07
EV / EBIT5.07
EV / FCF5.18

Financial Position

Elior Group S.A. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.11, indicating elevated leverage, while an interest coverage ratio of 4.86 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.07
Debt / Equity118.11
Debt / EBITDA5.29
Interest Coverage4.86

Financial Efficiency

Elior Group S.A. posts a return on equity of 8.00 and a return on invested capital of 5.51.

Return on Equity (ROE)8.00
Return on Assets (ROA)2.22
Return on Invested Capital (ROIC)5.51
Return on Capital Employed (ROCE)4.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.16

Taxes

Over the trailing twelve months, Elior Group S.A. has paid 69.10M in income taxes, reflecting an effective tax rate of 38.03.

Income Tax69.10M
Effective Tax Rate38.03

Stock Price Statistics

Elior Group S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.86, while the 200-day moving average is 4.86.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average4.86
200-Day Moving Average4.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elior Group S.A. generated 5.77B in revenue and converted that into 107.50M in net income, yielding earnings per share of 0.65. EBITDA reached 329.20M, while operating income came in at 329.20M.

Revenue5.77B
Gross Profit1.43B
Operating Income329.20M
Pretax Income181.70M
Net Income107.50M
EBITDA329.20M
EBIT329.20M
Earnings Per Share (EPS)0.65

Balance Sheet

Elior Group S.A. holds 112.80M in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 1.44B, with working capital of -191.30M providing operational flexibility.

Cash & Cash Equivalents112.80M
Total Debt1.74B
Net Debt1.61B
Equity (Book Value)1.44B
Book Value Per Share8.29
Working Capital-191.30M

Cash Flow

Elior Group S.A. produced 279.90M in operating cash flow over the past twelve months.

Operating Cash Flow279.90M
Capital ExpendituresN/A
Free Cash Flow279.90M
FCF Per Share1.62

Margins

Elior Group S.A. operates with a gross margin of 24.79, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of 1.86 provide insight into operational efficiency.

Gross Margin24.79
Operating Margin5.70
Pretax Margin3.15
Profit Margin1.86
EBITDA Margin5.70

Scores

Elior Group S.A. posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.16