Elior Group SA (ELIOR) AI Stock Analysis

• Market Cap: €676.41M
• Dividend Yield: N/A
• Average Volume (3M): 382.75K
• Price to Earnings (P/E): 633.0
• Beta (1Y): 1.31
• 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: 381,895
• 30 Day Avg. Volume: 382,747
• PEG Ratio: N/A
• 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: €3.50
• Price Target Upside: 28.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 52 Neutral
• Price Target: €2.50 ▼(-8.09% Downside)

Elior Group SA's overall stock score is primarily influenced by its financial performance, which shows signs of recovery but is hindered by high leverage and profitability challenges. Technical analysis suggests limited momentum, while the valuation is unattractive due to a high P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data means these factors do not influence the score.

Elior Group SA Business Overview & Revenue Model

Company Description

Elior Group SA is a leading global player in the contract catering and food services sector, providing tailored solutions across various industries, including healthcare, education, and corporate environments. Founded in France, the company offers a diverse range of services, including catering, facility management, and support services, focusing on quality, sustainability, and customer satisfaction. With a commitment to innovation and healthy eating, Elior aims to enhance the dining experience for its clients and consumers.

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 revenue and cash flow improvements but still faces profitability challenges. The high debt-to-equity ratio and negative net profit margin indicate ongoing financial risks.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	6.05B	5.22B	4.45B	3.69B	3.97B
Gross Profit	1.03B	794.00M	658.00M	564.00M	603.00M
EBITDA	306.00M	126.00M	-147.00M	102.00M	-134.00M
Net Income	-41.00M	-93.00M	-440.00M	-120.00M	-450.00M
Balance Sheet
Total Assets	3.81B	3.83B	3.30B	3.54B	3.54B
Cash, Cash Equivalents and Short-Term Investments	142.00M	45.00M	64.00M	80.00M	41.00M
Total Debt	1.41B	1.43B	1.28B	1.17B	1.03B
Total Liabilities	3.03B	2.99B	2.57B	2.48B	2.41B
Stockholders Equity	775.00M	847.00M	772.00M	1.06B	1.14B
Cash Flow
Free Cash Flow	195.00M	-60.00M	-101.00M	-27.00M	-48.00M
Operating Cash Flow	299.00M	23.00M	-33.00M	42.00M	50.00M
Investing Cash Flow	-125.00M	-60.00M	-63.00M	-67.00M	-99.00M
Financing Cash Flow	-44.00M	-15.00M	83.00M	57.00M	70.00M

Elior Group SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 2.72 is above the 20-day moving average (MA) of 2.60, above the 50-day MA of 2.59, and above the 200-day MA of 2.71, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.30 is Neutral, neither overbought nor oversold. The STOCH value of 77.01 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	79 Outperform	$5.98B	16.04	10.25%	1.76%	4.83%	52.47%
CEN	74 Outperform	€697.13M	9.10	9.76%	9.52%	23.18%	5.31%
SDG	68 Neutral	€810.64M	12.38	9.18%	1.46%	2.46%	-14.59%
DBG	67 Neutral	€973.12M	9.12	10.31%	2.09%	1.10%	10.21%
Sector *	65 Neutral	€3.82B	9.34	-1.57%	4.24%	2.93%	-20.55%
ALCIS	65 Neutral	€79.47M	16.23	7.59%	1.70%	29.64%	52.69%
ELIOR	52 Neutral	€676.41M	633.02	0.12%	―	4.69%	―