1. France Stocks

  2. •

    Consumer services

  3. •

    Restaurants
Elior Group SA

Elior Group SA

1.78
EUR
+0.01
(+0.57%)
623.24MMarket Cap
Nov 19Next Earn
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
- -
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
- -
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
- -
Dividend per Share
- -
- -
0.2
0.32
0.42
0.21
0.19
0.29
- -
- -
- -
- -
- -
- -
Book Value per Share
5.36
7.8
8.45
8.79
9.05
8.3
9.35
6.65
6.27
4.27
3.35
3.02
3.3
3.36
Tangible Book Value per Share
-18.12
-8.14
-7.05
-8.14
-8.56
-9.13
-2.5
-4.74
-5.08
-5.96
-4.42
-4.54
-4.15
-4.13
Basic Weighted Avg Shares
109
127
166
172
173
174
176
174
172
172
209
253
259
253
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
- -
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
- -
Depreciation Expense
132
140
160
166
207
136
146
193
189
201
170
192
175
- -
Net Income, GAAP
9
48
107
135
114
34
271
-483
-100
-427
-93
-46
88
- -
Effective Tax Rate (%)
94.42
42.13
39.14
33.67
39.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
Working Capital
-227
-204
-223
-125
-442
-446
-297
-435
-381
-320
-551
-708
-908
-910
LT Debt
2,241
1,499
1,530
1,846
1,685
1,873
602
973
1,108
1,205
1,122
1,016
773
803
Total Equity
651
1,327
1,486
1,557
1,618
1,471
1,670
1,142
1,051
731
846
766
836
852
Return on Invested Capital (%)
0.3
3.84
4.7
4.88
3.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.81
3.97
5.19
5.11
4.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.51
5.13
7.83
9.11
7.38
2.25
17.33
-34.34
-8.98
-47
-11.75
-5.71
11
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
277
531
449
LT Borrowings
885
665
691
LT Finance Leases
124
108
112
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
253
253
253
Market Capitalization
636
669
623

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
1,158
1,155
1,093
Cash, Cash Equivalents & STI
180
195
79
Accounts Receivable, Net
778
429
816
Inventories
102
99
108
Total Current Liabilities
1,821
2,063
2,003
Payables & Accruals
- -
- -
- -
ST Debt
277
531
449
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,053
2025
- -
- -
6,150
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.18
2025
- -
- -
0.34
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Daniel Derichebourg
Full Time Employees
132,883
Sector
Consumer services
Industry
Restaurants
Address
9-11 allée de l'Arche Paris IF France 92032
IPO Date
Jun 11, 2014
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.