Elior Group SA (ELIOR) AI Stock Analysis

• Market Cap: €734.72M
• Dividend Yield: N/A
• Average Volume (3M): 604.90K
• Price to Earnings (P/E): 674.0
• Beta (1Y): 1.30
• Revenue Growth: 4.69%
• EPS Growth: N/A
• Country: FR
• Employees: 133,156
• Sector: Services
• Sector Strength: N/A
• Industry: Restaurants
• EPS (TTM): 0.22
• Shares Outstanding: 253,611,820
• 10 Day Avg. Volume: 761,778
• 30 Day Avg. Volume: 604,897
• PEG Ratio: 0.35
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 4.71
• 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: €4.00
• Price Target Upside: 37.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: €3.00 ▲(3.45% Upside)

Elior Group SA's stock score is primarily influenced by its financial performance and technical analysis. The company is on a recovery path with improved cash flow but faces profitability and leverage challenges. The stock's bullish momentum is tempered by overbought technical indicators. The high P/E ratio suggests overvaluation, impacting the overall score negatively.

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 long-term contracts with clients in its key sectors, including healthcare facilities, schools, and corporate offices. The company charges fees for its catering and support services, often structured as per-meal or per-service pricing. Additional revenue streams may include product sales, such as ready-to-eat meals and snacks, as well as consultancy services for food management. Significant partnerships with local suppliers and adherence to sustainability practices enhance its market position and contribute to its earnings by ensuring high-quality service delivery and client retention.

Elior Group SA Financial Statement Overview

Summary

Elior Group SA is on a recovery trajectory with improvements in revenue and cash flow. However, profitability challenges persist with a negative net profit margin and high leverage, as indicated by a debt-to-equity ratio of 1.81. The company has shown strong cash flow recovery, which is a positive sign for future financial health.

Income Statement

Elior Group SA has shown a notable recovery in revenue over the years, with a revenue growth rate of 15.90% for the latest period. The gross profit margin is 17.03%, and the net profit margin remains negative at -0.68%, indicating ongoing profitability challenges despite the improvement in EBIT and EBITDA margins to 2.16% and 5.07%, respectively.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.81, highlighting significant leverage. Although stockholders' equity has slightly decreased, the company maintains a reasonable equity ratio of 20.35%. Return on Equity remains negative due to the net loss, suggesting profitability issues.

Cash Flow

Cash flow analysis indicates a strong recovery in free cash flow to €195 million from a negative position previously. The operating cash flow to net income ratio is favorable at -7.29, and the free cash flow to net income ratio is -4.76. Free cash flow growth is positive, indicating improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.14B	6.05B	5.22B	4.45B	3.69B	3.97B
Gross Profit	947.00M	1.03B	794.00M	658.00M	564.00M	603.00M
EBITDA	296.00M	306.00M	126.00M	-147.00M	109.00M	-134.00M
Net Income	1.00M	-41.00M	-93.00M	-427.00M	-100.00M	-450.00M
Balance Sheet
Total Assets	3.77B	3.81B	3.83B	3.30B	3.54B	3.54B
Cash, Cash Equivalents and Short-Term Investments	180.00M	142.00M	45.00M	64.00M	80.00M	41.00M
Total Debt	1.29B	1.41B	1.43B	1.27B	1.17B	1.03B
Total Liabilities	2.95B	3.03B	2.99B	2.57B	2.48B	2.41B
Stockholders Equity	825.00M	775.00M	847.00M	736.00M	1.08B	1.14B
Cash Flow
Free Cash Flow	134.00M	195.00M	-60.00M	-101.00M	-27.00M	-48.00M
Operating Cash Flow	222.00M	299.00M	23.00M	-33.00M	42.00M	50.00M
Investing Cash Flow	-136.00M	-125.00M	-60.00M	-63.00M	-67.00M	-99.00M
Financing Cash Flow	-92.00M	-44.00M	-15.00M	83.00M	57.00M	70.00M

Elior Group SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2.9 is above the 20-day moving average (MA) of 2.83, above the 50-day MA of 2.66, and above the 200-day MA of 2.64, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 60.41 is Neutral, neither overbought nor oversold. The STOCH value of 69.13 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELIS	76 Outperform	$5.87B	15.75	10.25%	1.78%	4.83%	52.47%
CEN	75 Outperform	€670.49M	9.98	9.42%	9.71%	25.10%	-1.46%
SDG	74 Outperform	€762.68M	12.32	8.63%	1.53%	1.91%	-4.82%
ALCIS	69 Neutral	€105.69M	14.46	11.36%	1.25%	23.95%	173.40%
DBG	67 Neutral	€965.95M	9.25	10.31%	2.10%	1.10%	10.21%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ELIOR	55 Neutral	€734.72M	673.95	0.12%	―	4.69%	―