Elior Group SA (FR:ELIOR)
:ELIOR
ELIOR Stock Chart & Stats
€2.73
<€0.01(0.15%)
At close: 4:00 PM EST
€2.73
<€0.01(0.15%)
Day’s Range― - ―
52-Week Range€2.03 - €3.20
Previous CloseN/A
Volume27.15K
Average Volume (3M)604.90K
Market Cap
€634.83M
Enterprise Value€1.74B
Total Cash (Recent Filing)€195.00M
Total Debt (Recent Filing)€1.30B
Price to Earnings (P/E)3.7
Beta1.16
Next Earnings
May 20, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding253,611,820
10 Day Avg. Volume761,778
30 Day Avg. Volume604,897
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.80
Price to Sales (P/S)0.11
P/FCF Ratio3.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.35
Revenue Forecast (FY)€6.30B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthA near-50% jump in free cash flow indicates materially improved cash generation and operational efficiency. Durable FCF growth supports debt servicing, reinvestment in service quality and selective M&A, and provides a buffer against sector cyclicality inherent to contract catering.
Revenue Recovery And Margin ImprovementDouble-digit revenue growth alongside improving EBIT/EBITDA margins shows the business is recovering top-line volumes while extracting operational leverage. Sustained revenue and margin expansion supports long-term cash generation and the ability to fund working capital in contract-based catering.
Contractual, Recurring Business ModelA model based on long-term B2B and public sector contracts yields recurring, predictable revenue and high client retention potential. This structural mix reduces demand cyclicality and allows cost and procurement optimization across sites, underpinning stable medium-term cash flows.
Bears Say
High Financial LeverageA D/E of ~1.56 signals significant leverage that can constrain strategic flexibility. Elevated debt increases refinancing and interest-rate exposure, reducing resilience to demand shocks and limiting the firm's ability to invest in service upgrades or bid competitively on new public-sector contracts.
Very Low Net Profit MarginA sub-2% net margin leaves limited room to absorb cost inflation or contract pricing pressure. Thin profitability reduces retained earnings for reinvestment, magnifies the impact of one-off costs, and makes long-term equity returns vulnerable unless operational margins sustainably improve.
Weak Cash Conversion From Net IncomeLow operating cash flow relative to net income points to conversion issues from accrual profits to cash. Persistent weak conversion can strain liquidity despite healthy FCF growth metrics, complicate covenant compliance under high leverage, and raise questions on earnings quality.
ELIOR FAQ
What was Elior Group SA’s price range in the past 12 months?
Elior Group SA lowest stock price was €2.03 and its highest was €3.20 in the past 12 months.
What is Elior Group SA’s market cap?
Elior Group SA’s market cap is €634.83M.
When is Elior Group SA’s upcoming earnings report date?
Elior Group SA’s upcoming earnings report date is May 20, 2026 which is in 45 days.
How were Elior Group SA’s earnings last quarter?
Elior Group SA released its earnings results on Nov 19, 2025. The company reported €0.02 earnings per share for the quarter, the consensus estimate of €0.02 by €0.
Is Elior Group SA overvalued?
According to Wall Street analysts Elior Group SA’s price is currently Overvalued.
Does Elior Group SA pay dividends?
Elior Group SA pays a Annually dividend of €0.29 which represents an annual dividend yield of N/A. See more information on Elior Group SA dividends here
What is Elior Group SA’s EPS estimate?
Elior Group SA’s EPS estimate is 0.23.
How many shares outstanding does Elior Group SA have?
Elior Group SA has 253,611,820 shares outstanding.
What happened to Elior Group SA’s price movement after its last earnings report?
Elior Group SA reported an EPS of €0.02 in its last earnings report, expectations of €0.02. Following the earnings report the stock price went down -0.153%.
Which hedge fund is a major shareholder of Elior Group SA?
Currently, no hedge funds are holding shares in FR:ELIOR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Elior Group SA
Elior Group SA offers contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. The company provides contract catering services to business, education, and health and welfare sectors under the Elior brand. It also offers a range of value-added services under the Elior Services brand, such as cleaning and hygiene services for hotels, industrial sites, shops and retail outlets, and food industries; biological cleaning and hospitality services in the healthcare sector; and facility management and support services, including reception, internal mail handling, minor repairs and maintenance, and gardening for corporate clients. The company operates approximately 22,700 restaurants and points of sale. Elior Group SA was founded in 1991 and is headquartered in Paris, France.
Technical Analysis
Options Prices
Currently, No data available
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