Elior Group SA (ELIOR) AI Stock Analysis

• Market Cap: €646.49M
• Dividend Yield: N/A
• Average Volume (3M): 364.38K
• Price to Earnings (P/E): 593.0
• Beta (1Y): 1.37
• 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: 384,208
• 30 Day Avg. Volume: 364,380
• PEG Ratio: N/A
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.34
• 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: €3.65
• Price Target Upside: 43.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 55 Neutral
• Price Target: €2.50 ▼(-1.96%Downside)

Elior Group SA's overall stock score reflects its ongoing recovery in financial performance, with improvements in revenue and cash flow. However, the high leverage and negative profitability remain significant concerns. The stock shows a bearish technical trend, and its high P/E ratio suggests overvaluation. These factors collectively contribute to a moderate score.

Elior Group SA Business Overview & Revenue Model

Company Description

Elior Group SA is a leading global player in the contract catering and support services industry. Headquartered in France, the company operates across various sectors including business & industry, education, healthcare, and travel & leisure. Elior Group provides a wide range of food services solutions and support services, focusing on delivering tailored offerings to meet the specific needs of its diverse clientele.

How the Company Makes Money

Elior Group makes money primarily through its contract catering and support services. The company's revenue model is based on long-term contracts with clients in various sectors such as business & industry, education, healthcare, and travel & leisure. Elior Group generates income by providing catering services, which include meal preparation and delivery, and through additional support services such as facility management and cleaning. The company benefits from significant partnerships with both public and private sector clients, and it leverages its expertise to optimize operations, reduce costs, and deliver high-quality services, which contribute to its earnings.

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: Negative
• Last Price: 2.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ELIOR, the sentiment is Negative. The current price of 2.55 is below the 20-day moving average (MA) of 2.62, below the 50-day MA of 2.67, and below the 200-day MA of 2.82, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.82 is Neutral, neither overbought nor oversold. The STOCH value of 11.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$5.73B	15.38	10.25%	1.86%	4.83%	52.47%
SDG	71 Outperform	€832.23M	12.71	9.18%	1.44%	2.46%	-14.59%
DBG	69 Neutral	€902.19M	8.46	10.31%	2.29%	1.10%	10.21%
ALCIS	67 Neutral	€69.52M	14.20	7.59%	1.96%	29.64%	52.69%
Sector *	67 Neutral	€4.00B	17.07	-1.10%	4.41%	3.06%	-13.50%
ELIOR	55 Neutral	€646.49M	593.02	0.12%	―	4.69%	―