Elior Group SA (FR:ELIOR)
:ELIOR
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Elior Group SA
(ELIOR)
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Rating:62Neutral
Price Target:
€2.50
▼(-8.42% Downside)
Action:ReiteratedDate:12/11/25
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
Free Cash Flow Strength
A 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.
Negative Factors
High Financial Leverage
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Strength
A 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.
Read all positive factors
Elior Group SA (ELIOR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€655.62M
Dividend YieldN/A
Average Volume (3M)604.90K
Price to Earnings (P/E)7.6
Beta (1Y)1.11
Revenue Growth1.60%
EPS GrowthN/A
CountryFR
Employees133,156
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
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)0.36
Revenue Forecast (FY)€6.28B
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...
How the Company Makes Money
Elior Group makes money mainly through long-term business-to-business (and public-sector) service contracts in which it operates clients’ foodservice on-site. Revenue is generated from (1) contract catering fees paid by client organizations for ma...
Elior Group SA Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.15B | 6.05B | 5.22B | 4.45B | 3.69B |
| Gross Profit | 859.00M | 1.03B | 794.00M | 454.00M | 564.00M |
| EBITDA | 371.00M | 306.00M | 126.00M | -147.00M | 109.00M |
| Net Income | 88.00M | -41.00M | -93.00M | -427.00M | -100.00M |
Balance Sheet | |||||
| Total Assets | 3.78B | 3.81B | 3.83B | 3.30B | 3.54B |
| Cash, Cash Equivalents and Short-Term Investments | 195.00M | 142.00M | 45.00M | 64.00M | 80.00M |
| Total Debt | 1.30B | 1.41B | 1.43B | 1.27B | 1.17B |
| Total Liabilities | 2.94B | 3.03B | 2.99B | 2.57B | 2.48B |
| Stockholders Equity | 835.00M | 775.00M | 847.00M | 736.00M | 1.08B |
Cash Flow | |||||
| Free Cash Flow | 200.00M | 195.00M | -60.00M | -101.00M | -27.00M |
| Operating Cash Flow | 349.00M | 299.00M | 23.00M | -33.00M | 42.00M |
| Investing Cash Flow | -155.00M | -125.00M | -60.00M | -63.00M | -67.00M |
| Financing Cash Flow | -179.00M | -44.00M | -15.00M | 83.00M | 57.00M |
Elior Group SA Technical Analysis
Positive
2.73
Price Trends
2.59
Positive
2.65
Negative
2.63
Negative
Market Momentum
<0.01
Negative
55.07
Neutral
65.11
Neutral
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 2.73 is above the 20-day moving average (MA) of 2.49, above the 50-day MA of 2.59, and above the 200-day MA of 2.63, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 65.11 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €1.24B | 10.12 | ― | 3.96% | 12.77% | 15.61% | |
62 Neutral | €655.62M | 7.59 | 0.12% | ― | 1.60% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | €957.31M | 11.72 | 5.22% | 2.73% | -2.56% | -28.39% | |
55 Neutral | €93.19M | 13.27 | ― | 5.18% | 3.64% | -83.30% | |
54 Neutral | €279.76M | 1.52 | 3.16% | 1.98% | -3.63% | ― | |
54 Neutral | €877.50M | 23.27 | ― | ― | 2.67% | 64.40% |
* Consumer Cyclical Sector Average
FR:ELIOR
Elior Group SA
2.56
<0.01
0.04%
FR:BON
Bonduelle
8.65
1.04
13.62%
FR:CDA
Compagnie des Alpes
24.40
8.45
52.98%
FR:ALFLE
Fleury Michon
22.20
0.35
1.61%
FR:VAC
Pierre et Vacances
1.89
0.51
37.16%
FR:SAVE
Savencia
67.20
2.49
3.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.