Elior Group SA (ELIOR) AI Stock Analysis

• Market Cap: €692.13M
• Dividend Yield: N/A
• Average Volume (3M): 571.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: 15.89%
• EPS Growth: 63.73%
• Country: FR
• Employees: 133,156
• Sector: Industrials
• Sector Strength: 89
• Industry: Restaurants
• EPS (TTM): 0.06
• Shares Outstanding: 253,611,820
• 10 Day Avg. Volume: 551,504
• 30 Day Avg. Volume: 571,337
• PEG Ratio: N/A
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.58
• 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: €3.47
• Price Target Upside: 27.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

Elior Group SA's overall stock score is primarily influenced by its recovery in revenue and cash flow management, despite profitability challenges and high leverage. Technical analysis suggests mixed momentum, with potential caution due to overbought indicators. The negative P/E ratio highlights valuation concerns amidst ongoing profitability issues.

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 SA generates revenue through a variety of service contracts in the catering and support services sectors. Its primary revenue streams include long-term contracts with businesses, schools, hospitals, and other institutions, where it provides customized food service solutions and facility management services. The company leverages its expertise in menu design, nutrition, and operational efficiency to create value for its clients. Additionally, Elior forms strategic partnerships and alliances to expand its service offerings and reach new markets, contributing to its earnings growth. Significant factors influencing its revenue include client retention, contract renewals, and the ability to adapt to changing consumer preferences and regulatory requirements in the food service industry.

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. Although revenue has grown significantly, the negative net profit margin and high debt-to-equity ratio remain concerns. The company has shown strong cash flow recovery, indicating effective cash management.

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
	EBIT
131.00M	-10.00M	-245.00M	-86.00M	-314.00M
	EBITDA
306.00M	126.00M	-147.00M	102.00M	-134.00M
	Net Income Common Stockholders
-41.00M	-93.00M	-440.00M	-120.00M	-450.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
142.00M	45.00M	64.00M	80.00M	41.00M
	Total Assets
3.81B	3.83B	3.30B	3.54B	3.54B
	Total Debt
1.41B	1.43B	1.28B	1.17B	1.03B
	Net Debt
1.26B	1.39B	1.22B	1.09B	992.00M
	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: 2.73
• 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 2.73 is above the 20-day moving average (MA) of 2.65, above the 50-day MA of 2.60, and below the 200-day MA of 3.03, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 59.14 is Neutral, neither overbought nor oversold. The STOCH value of 56.62 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
Sector *	64 Neutral	$4.43B	12.01	5.15%	249.50%	3.98%	-11.60%
ELIOR	59 Neutral	€692.13M	―	-5.06%	―	15.89%	63.73%