Elior Group SA (ELIOR) Stock Statistics & Valuation Metrics

Elior Group SA has a market cap or net worth of €692.13M. The enterprise value is €1.96B.

Elior Group SA has 253,611,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Elior Group SA’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 46.74%.

The current PE Ratio of Elior Group SA is -22.38. Elior Group SA’s PEG ratio is ―.

In the last 12 months, Elior Group SA had revenue of 6.05B and earned -41.00M in profits. Earnings per share was -0.16.

In the last 12 months, operating cash flow was 298.00M and capital expenditures -102.00M, giving a free cash flow of 196.00M billion.

Elior Group SA pays an annual dividend of €0.289, resulting in a dividend yield of ―

Elior Group SA upcoming earnings date is May 21, 2025, TBA Not Confirmed.

Elior Group SA as a current ratio of 0.63, with Debt / Equity ratio of 181.29%

In the past 12 months, Elior Group SA has paid 36.00M in taxes.

Elior Group SA EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 11.18.

Elior Group SA has €142.00M in cash and marketable securities with €1.41B in debt, giving a net cash position of €1.26B billion.

Gross margin is 15.35%, with operating margin of 2.16%, and net profit margin of -0.68%.

The average price target for Elior Group SA is €3.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy