Elior Group SA

As of March 31, 2026, Elior Group SA carries a market capitalization of 620.46M, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Elior Group SA's next confirmed earnings release is scheduled for November 19, 2026.

As of March 31, 2026, Elior Group SA has 253.25M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Elior Group SA maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on October 22, 2026, Elior Group SA's stock has declined approximately 40.76% over the past 52 weeks. The 50-day moving average sits at 1.92, while the 200-day moving average is 2.29.

As of March 31, 2026, Elior Group SA holds 79.00M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 852.00M, with working capital of -910.00M providing operational flexibility.