Elior Group SA (ELIOR) AI Stock Analysis

• Market Cap: €707.85M
• Dividend Yield: N/A
• Average Volume (3M): 604.90K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 1.12
• Revenue Growth: 1.60%
• EPS Growth: N/A
• Country: FR
• Employees: 133,156
• Sector: Services
• Sector Strength: N/A
• Industry: Restaurants
• EPS (TTM): 0.02
• Shares Outstanding: 253,611,820
• 10 Day Avg. Volume: 761,778
• 30 Day Avg. Volume: 604,897
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.24
• Price Target Upside: 17.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: €3.00 ▲(8.70% Upside)

Elior Group SA's stock score is driven by its financial recovery, evidenced by revenue growth and strong cash flow generation. However, high leverage and limited profitability pose risks. The technical indicators suggest a neutral trend, and the stock appears undervalued based on its P/E ratio, offering potential for price appreciation.

Positive Factors

Revenue Growth

The 11.4% revenue growth indicates a positive recovery trend, suggesting that the company is successfully expanding its market reach and enhancing its service offerings, which is crucial for long-term stability and growth.

Cash Flow Generation

The significant growth in free cash flow demonstrates Elior's improved cash generation capabilities, providing the company with the financial flexibility to invest in growth opportunities and manage debt effectively.

Operational Efficiency

The improvement in EBIT and EBITDA margins reflects better operational efficiency, indicating that the company is managing its costs effectively, which can lead to enhanced profitability over time.

Negative Factors

High Leverage

The high leverage indicated by the debt-to-equity ratio suggests potential financial risks, as it may limit the company's ability to invest in growth initiatives and increase vulnerability to economic downturns.

Limited Profitability

The low net profit margin indicates limited profitability, which could constrain the company's ability to generate sufficient returns for shareholders and invest in future growth.

Cash Conversion Challenges

The low operating cash flow to net income ratio suggests challenges in converting income to cash, which could impact the company's liquidity and ability to fund operations and investments.

Elior Group SA Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Elior Group generates revenue primarily through the provision of catering and food services under long-term contracts with clients in various sectors. The company has multiple revenue streams, including direct catering services, food preparation, and management services. Key revenue components include on-site catering for corporate clients, educational institutions, healthcare facilities, and leisure venues. Additionally, Elior benefits from partnerships with food suppliers and local producers, which help ensure quality and sustainability, while also enhancing profitability. The company's ability to secure long-term contracts and maintain strong client relationships is vital for generating stable and recurring revenue.

Elior Group SA Financial Statement Overview

Summary

Elior Group SA is showing signs of recovery with an 11.4% revenue growth and improved EBIT and EBITDA margins. However, profitability remains limited with a low net profit margin of 1.43% and high leverage indicated by a debt-to-equity ratio of 1.56. Strong free cash flow growth of 49.25% is a positive sign for future stability.

Income Statement

Elior Group SA has shown a positive revenue growth rate of 11.4% in the latest year, indicating a recovery trend. The gross profit margin is moderate at 13.97%, but the net profit margin remains low at 1.43%, suggesting limited profitability. The EBIT and EBITDA margins have improved over the years, reflecting better operational efficiency, but still indicate room for improvement.

Balance Sheet

The company's debt-to-equity ratio is relatively high at 1.56, indicating significant leverage, which could pose financial risks. However, the return on equity has improved to 10.54%, showing better utilization of equity. The equity ratio is moderate, suggesting a balanced asset structure.

Cash Flow

Elior Group SA has demonstrated strong free cash flow growth of 49.25%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low, suggesting potential challenges in converting income to cash. However, the free cash flow to net income ratio is healthy, reflecting efficient cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.15B	6.15B	6.05B	5.22B	4.45B	3.69B
Gross Profit	1.02B	859.00M	1.03B	794.00M	454.00M	564.00M
EBITDA	371.00M	371.00M	306.00M	126.00M	-147.00M	109.00M
Net Income	88.00M	88.00M	-41.00M	-93.00M	-427.00M	-100.00M
Balance Sheet
Total Assets	3.78B	3.78B	3.81B	3.83B	3.30B	3.54B
Cash, Cash Equivalents and Short-Term Investments	195.00M	195.00M	142.00M	45.00M	64.00M	80.00M
Total Debt	1.30B	1.30B	1.41B	1.43B	1.27B	1.17B
Total Liabilities	2.94B	2.94B	3.03B	2.99B	2.57B	2.48B
Stockholders Equity	835.00M	835.00M	775.00M	847.00M	736.00M	1.08B
Cash Flow
Free Cash Flow	195.00M	200.00M	195.00M	-60.00M	-101.00M	-27.00M
Operating Cash Flow	348.00M	349.00M	299.00M	23.00M	-33.00M	42.00M
Investing Cash Flow	-155.00M	-155.00M	-125.00M	-60.00M	-63.00M	-67.00M
Financing Cash Flow	-179.00M	-179.00M	-44.00M	-15.00M	83.00M	57.00M

Elior Group SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ELIOR, the sentiment is Positive. The current price of 2.76 is above the 20-day moving average (MA) of 2.68, above the 50-day MA of 2.75, and above the 200-day MA of 2.65, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.58 is Neutral, neither overbought nor oversold. The STOCH value of 90.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ELIOR.

Elior Group SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELIS	76 Outperform	$5.67B	15.15	10.25%	1.88%	4.83%	52.47%
CEN	75 Outperform	€643.84M	9.37	9.42%	10.34%	25.10%	-1.46%
SDG	74 Outperform	€743.49M	11.72	8.63%	1.61%	1.91%	-4.82%
ALCIS	69 Neutral	€105.30M	14.41	11.36%	1.30%	23.95%	173.40%
DBG	67 Neutral	€1.09B	8.94	11.34%	1.90%	-7.47%	63.02%
ELIOR	62 Neutral	€707.85M	8.12	0.12%	―	1.60%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%