Elior Group SA (ELIOR) Stock Statistics & Valuation Metrics

Elior Group SA has a market cap or net worth of €498.18M. The enterprise value is €1.65B.

Elior Group SA has 253,611,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Elior Group SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.88%.

The current PE Ratio of Elior Group SA is 7.8. Elior Group SA’s PEG ratio is -0.02.

In the last 12 months, Elior Group SA had revenue of 6.15B and earned 88.00M in profits. Earnings per share was 0.35.

In the last 12 months, operating cash flow was 168.00M and capital expenditures -173.00M, giving a free cash flow of -5.00M billion.

Elior Group SA pays an annual dividend of €0.04, resulting in a dividend yield of ―

Elior Group SA upcoming earnings date is Nov 19, 2026, Before Open (Confirmed).

Elior Group SA as a current ratio of 0.56, with Debt / Equity ratio of 146.95%

In the past 12 months, Elior Group SA has paid -22.00M in taxes.

Elior Group SA EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 8.88.

Elior Group SA has €79.00M in cash and marketable securities with €1.25B in debt, giving a net cash position of -€1.17B billion.

Gross margin is 12.05%, with operating margin of 2.88%, and net profit margin of 1.43%.

The average price target for Elior Group SA is €2.35, which is 11.43% higher than the current price. The consensus rating is Moderate Sell