1. France Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Elior Group S.A.

Elior Group S.A.

ELROF
Elior Group S.A.US flagOther OTC
3.33
USD
- -
- -
843.32MMarket 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
23.76
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
0.34
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
0.77
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
0.35
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
-4.06
-7.37
Basic Weighted Avg Shares
109
127
166
172
173
174
176
174
172
172
209
253
259
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
2,776
3,012
3,066

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
2024
- -
- -
- -
- -
6,053
2025
- -
- -
- -
- -
6,150
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.18
2025
- -
- -
- -
- -
0.34
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Daniel Derichebourg
Full Time Employees
132,883
Sector
Consumer Cyclical
Industry
Restaurants
Address
9-11 allée de l'Arche Paris IF France 92032
IPO Date
Mar 26, 2015
Website
eliorgroup.com
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Business
Elior Group SA operates as a leading provider of contract catering and multiservices in the food and support services industry. The company delivers contract catering solutions under the Elior brand to business and industry, education, and healthcare sectors; offers concession catering at airports, railway stations, and other travel hubs; and provides a broad range of support services through Elior Services and DERICHEBOURG Multiservices, including cleaning, facility management, electrical and climate engineering, multi-technology maintenance, hosting and reception, remote surveillance, energy efficiency, public lighting, green spaces maintenance, temporary employment, and subcontracting in engineering and aerospace. It serves corporate clients, educational institutions, healthcare facilities, local authorities, and industrial sites across 11 countries, primarily in France, Italy, Spain, the United Kingdom, and the United States, with over 133,000 employees and annual revenue exceeding €6 billion. Founded in 1991 and headquartered in Paris, France, Elior Group focuses on personalized catering concepts and innovative multiservice offerings tailored to enhance occupant well-being and operational efficiency. In recent developments, Elior Group completed the acquisition of Derichebourg Multiservices in 2023 through a share exchange with Derichebourg SA, significantly expanding its services portfolio and integrating Daniel Derichebourg as Chair and CEO to drive turnaround and growth; acquired Cogen, a maintenance and cleaning specialist, in summer 2024 to strengthen regional presence in southern France under Derichebourg Facility; and announced a strategic collaboration with IBM France in 2025 to advance data, artificial intelligence, and agentic AI capabilities, while reporting a return to net profit of €87 million for fiscal 2024-2025 with proposed dividend reinstatement.

Company News

APIChatGPT

  • seekingalpha.com

    Elior Group SA (ELORY) Q2 2026 Earnings Call Transcript

  • defenseworld.net

    Head-To-Head Review: Elior Group (OTCMKTS:ELROF) vs. Jack In The Box (NASDAQ:JACK)

  • seekingalpha.com

    Elior Group SA (ELORY) Q4 2025 Earnings Call Transcript

  • businesswire.com

    Elior Reports a Strong Increase in Earnings and Significantly Reduces Its Debt, With a Momentum of Moderate and Profitable Growth

  • globenewswire.com

    Stabilization Notice: Pre-Stab - ELIOR GROUP S.A.

  • businesswire.com

    Elior Group: Strong Upturn in Operating Profitability and Continued Deleveraging in Fiscal 2023-2024