Want to see FR:ELIOR full AI Analyst Report?
Elior Group SA (ELIOR) Ratios
Elior Group SA Ratios
FR:ELIOR's free cash flow for Q2 2026 was $-8.00M. For the 2026 fiscal year, FR:ELIOR's free cash flow was decreased by $-84.00M and operating cash flow was $76.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.63 | 0.73 | 0.75 | 0.70 |
| Quick Ratio | 0.51 | 0.58 | 0.67 | 0.67 | 0.62 |
| Cash Ratio | 0.09 | 0.07 | 0.03 | 0.05 | 0.06 |
| Solvency Ratio | 0.09 | 0.05 | 0.03 | -0.09 | 0.04 |
| Operating Cash Flow Ratio | 0.17 | 0.16 | 0.01 | -0.03 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.92 | 0.17 | -3.00 | 1.91 |
| Net Current Asset Value | $ -1.79B | $ -1.84B | $ -1.78B | $ -1.62B | $ -1.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.37 | 0.38 | 0.33 |
| Debt-to-Equity Ratio | 1.56 | 1.81 | 1.69 | 1.73 | 1.09 |
| Debt-to-Capital Ratio | 0.61 | 0.64 | 0.63 | 0.63 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.53 | 0.56 | 0.59 | 0.46 |
| Financial Leverage Ratio | 4.52 | 4.91 | 4.53 | 4.48 | 3.27 |
| Debt Service Coverage Ratio | 0.58 | 0.62 | 0.72 | -2.73 | 1.66 |
| Interest Coverage Ratio | 1.26 | 1.20 | 0.41 | -1.23 | -1.69 |
| Debt to Market Cap | 1.79 | 1.32 | 3.02 | 3.29 | 0.78 |
| Interest Debt Per Share | 5.71 | 5.99 | 7.31 | 7.70 | 7.11 |
| Net Debt to EBITDA | 2.99 | 4.13 | 11.00 | -8.20 | 10.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.97% | 17.03% | 15.20% | 10.20% | 15.28% |
| EBIT Margin | 3.35% | 1.73% | -0.84% | -7.82% | -2.17% |
| EBITDA Margin | 6.03% | 5.06% | 2.41% | -3.30% | 2.95% |
| Operating Profit Margin | 2.88% | 2.16% | 0.63% | -1.55% | -2.33% |
| Pretax Profit Margin | 1.06% | -0.08% | -2.41% | -9.08% | -3.58% |
| Net Profit Margin | 1.43% | -0.68% | -1.78% | -9.59% | -2.71% |
| Continuous Operations Profit Margin | 1.41% | -0.68% | -1.86% | -9.89% | -3.25% |
| Net Income Per EBT | 135.38% | 820.00% | 73.81% | 105.69% | 75.76% |
| EBT Per EBIT | 36.72% | -3.82% | -381.82% | 585.51% | 153.49% |
| Return on Assets (ROA) | 2.33% | -1.08% | -2.43% | -12.94% | -2.83% |
| Return on Equity (ROE) | 10.54% | -5.29% | -10.98% | -58.02% | -9.25% |
| Return on Capital Employed (ROCE) | 10.33% | 6.86% | 1.51% | -3.40% | -3.78% |
| Return on Invested Capital (ROIC) | 7.70% | 5.70% | 1.07% | -3.29% | -3.32% |
| Return on Tangible Assets | 4.61% | -2.17% | -4.91% | -27.80% | -6.33% |
| Earnings Yield | 13.18% | -4.47% | -23.20% | -131.05% | -8.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.68 | 8.21 | 6.55 | 6.80 | 6.17 |
| Payables Turnover | 8.28 | 7.63 | 6.86 | 6.60 | 6.00 |
| Inventory Turnover | 53.44 | 50.73 | 41.39 | 38.31 | 32.56 |
| Fixed Asset Turnover | 12.73 | 13.66 | 11.04 | 11.16 | 7.56 |
| Asset Turnover | 1.63 | 1.59 | 1.36 | 1.35 | 1.04 |
| Working Capital Turnover Ratio | -7.62 | -10.53 | -13.67 | -12.70 | -9.04 |
| Cash Conversion Cycle | 10.29 | 3.81 | 11.35 | 7.91 | 9.53 |
| Days of Sales Outstanding | 47.54 | 44.44 | 55.77 | 53.71 | 59.15 |
| Days of Inventory Outstanding | 6.83 | 7.20 | 8.82 | 9.53 | 11.21 |
| Days of Payables Outstanding | 44.08 | 47.82 | 53.24 | 55.33 | 60.83 |
| Operating Cycle | 54.37 | 51.64 | 64.58 | 63.24 | 70.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.38 | 1.18 | 0.11 | -0.19 | 0.24 |
| Free Cash Flow Per Share | 0.79 | 0.77 | -0.29 | -0.59 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 2.88 | 0.28 | -0.49 | 0.61 |
| Capital Expenditure Coverage Ratio | 2.34 | 2.88 | 0.28 | -0.49 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.21 | 0.02 | -0.03 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.00 | -0.01 | 0.01 |
| Free Cash Flow Yield | 29.95% | 21.25% | -14.97% | -31.00% | -2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.54 | -22.38 | -4.31 | -0.76 | -11.91 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.15 | 0.08 | 0.07 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.80 | 1.18 | 0.47 | 0.44 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.34 | 4.71 | -6.68 | -3.23 | -44.11 |
| Price-to-Operating Cash Flow Ratio | 1.91 | 3.07 | 17.43 | -9.87 | 28.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.35 | 0.05 | -0.00 | 0.15 |
| Enterprise Value Multiple | 4.79 | 7.13 | 14.18 | -10.42 | 20.96 |
| Enterprise Value | 1.78B | 2.18B | 1.79B | 1.53B | 2.28B |
| EV to EBITDA | 4.79 | 7.13 | 14.18 | -10.42 | 20.96 |
| EV to Sales | 0.29 | 0.36 | 0.34 | 0.34 | 0.62 |
| EV to Free Cash Flow | 8.88 | 11.18 | -29.78 | -15.17 | -84.63 |
| EV to Operating Cash Flow | 5.09 | 7.29 | 77.69 | -46.42 | 54.40 |
| Tangible Book Value Per Share | -4.09 | -4.52 | -5.28 | -5.99 | -5.26 |
| Shareholders’ Equity Per Share | 3.30 | 3.07 | 4.10 | 4.27 | 6.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.34 | -7.20 | 0.23 | -0.09 | 0.09 |
| Revenue Per Share | 24.31 | 23.95 | 25.27 | 25.83 | 21.41 |
| Net Income Per Share | 0.35 | -0.16 | -0.45 | -2.48 | -0.58 |
| Tax Burden | 1.35 | 8.20 | 0.74 | 1.06 | 0.76 |
| Interest Burden | 0.32 | -0.05 | 2.86 | 1.16 | 1.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.97 | 2.28 | 0.70 | 0.48 | -0.48 |
Currency in EUR
