ELIOR GROUP (ELIOR.PA) Stock Fundamental Analysis
EPA:ELIOR - Euronext Paris - Matif - FR0011950732 - Common Stock - Currency: EUR
Taking everything into account, ELIOR scores 3 out of 10 in our fundamental rating. ELIOR was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of ELIOR have multiple concerns. ELIOR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ELIOR has reported negative net income.
ELIOR had a positive operating cash flow in the past year.
ELIOR had negative earnings in each of the past 5 years.
In multiple years ELIOR reported negative operating cash flow during the last 5 years.
1.2 Ratios
ELIOR's Return On Assets of -1.08% is on the low side compared to the rest of the industry. ELIOR is outperformed by 63.64% of its industry peers.
The Return On Equity of ELIOR (-5.29%) is comparable to the rest of the industry.
ELIOR has a Return On Invested Capital of 5.02%. This is comparable to the rest of the industry: ELIOR outperforms 52.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -5.29% | ||
| ROIC | 5.02% |
ROA(3y)-5.48%
ROA(5y)-6.59%
ROE(3y)-23.86%
ROE(5y)-24.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ELIOR has a Operating Margin of 2.16%. This is in the lower half of the industry: ELIOR underperforms 63.64% of its industry peers.
In the last couple of years the Operating Margin of ELIOR has declined.
ELIOR's Gross Margin of 71.25% is fine compared to the rest of the industry. ELIOR outperforms 72.73% of its industry peers.
In the last couple of years the Gross Margin of ELIOR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.16% | ||
| PM (TTM) | N/A | ||
| GM | 71.25% |
OM growth 3YN/A
OM growth 5Y-7.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELIOR is destroying value.
The number of shares outstanding for ELIOR has been increased compared to 1 year ago.
The number of shares outstanding for ELIOR has been increased compared to 5 years ago.
Compared to 1 year ago, ELIOR has an improved debt to assets ratio.
2.2 Solvency
ELIOR has an Altman-Z score of 1.60. This is a bad value and indicates that ELIOR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.60, ELIOR is in line with its industry, outperforming 52.73% of the companies in the same industry.
The Debt to FCF ratio of ELIOR is 6.28, which is on the high side as it means it would take ELIOR, 6.28 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.28, ELIOR is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 1.32 is on the high side and indicates that ELIOR has dependencies on debt financing.
ELIOR has a Debt to Equity ratio (1.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 6.28 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.7
WACC7.17%
2.3 Liquidity
ELIOR has a Current Ratio of 0.63. This is a bad value and indicates that ELIOR is not financially healthy enough and could expect problems in meeting its short term obligations.
ELIOR has a worse Current ratio (0.63) than 67.27% of its industry peers.
ELIOR has a Quick Ratio of 0.63. This is a bad value and indicates that ELIOR is not financially healthy enough and could expect problems in meeting its short term obligations.
ELIOR's Quick ratio of 0.58 is on the low side compared to the rest of the industry. ELIOR is outperformed by 65.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.67% over the past year.
Looking at the last year, ELIOR shows a quite strong growth in Revenue. The Revenue has grown by 15.89% in the last year.
Measured over the past years, ELIOR shows a small growth in Revenue. The Revenue has been growing by 4.22% on average per year.
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.39%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y17.94%
Revenue growth 5Y4.22%
Sales Q2Q%6.74%
3.2 Future
ELIOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.31% yearly.
Based on estimates for the next years, ELIOR will show a small growth in Revenue. The Revenue will grow by 2.68% on average per year.
EPS Next Y271.21%
EPS Next 2Y104.54%
EPS Next 3Y66.28%
EPS Next 5Y64.31%
Revenue Next Year4.75%
Revenue Next 2Y4.47%
Revenue Next 3Y4.29%
Revenue Next 5Y2.68%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ELIOR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 10.37, which indicates a very decent valuation of ELIOR.
Based on the Price/Forward Earnings ratio, ELIOR is valued cheaper than 90.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ELIOR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELIOR indicates a rather cheap valuation: ELIOR is cheaper than 81.82% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ELIOR is valued cheaper than 94.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.48 | ||
| EV/EBITDA | 5.39 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ELIOR's earnings are expected to grow with 66.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y104.54%
EPS Next 3Y66.28%
5. Dividend
5.1 Amount
ELIOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ELIOR (3/7/2025, 7:00:00 PM)
2.662
-0.04 (-1.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners17.93%
Inst Owner ChangeN/A
Ins Owners48.85%
Ins Owner ChangeN/A
Market Cap675.11M
Analysts74
Price Target3.41 (28.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.27%
PT rev (3m)-6.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.37 | ||
| P/S | 0.11 | ||
| P/FCF | 3.48 | ||
| P/OCF | 2.27 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.39 |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.26
Fwd EY9.65%
FCF(TTM)0.76
FCFY28.74%
OCF(TTM)1.18
OCFY44.14%
SpS23.87
BVpS3.06
TBVpS-4.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -5.29% | ||
| ROCE | 6.86% | ||
| ROIC | 5.02% | ||
| ROICexc | 5.42% | ||
| ROICexgc | N/A | ||
| OM | 2.16% | ||
| PM (TTM) | N/A | ||
| GM | 71.25% | ||
| FCFM | 3.21% |
ROA(3y)-5.48%
ROA(5y)-6.59%
ROE(3y)-23.86%
ROE(5y)-24.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y2.19%
OM growth 3YN/A
OM growth 5Y-7.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y0.83%
F-Score6
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 6.28 | ||
| Debt/EBITDA | 3.18 | ||
| Cap/Depr | 54.17% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 1.32 | ||
| Cash Conversion | 92.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.6 |
F-Score6
WACC7.17%
ROIC/WACC0.7
Cap/Depr(3y)45.61%
Cap/Depr(5y)44.72%
Cap/Sales(3y)1.61%
Cap/Sales(5y)1.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.39%
EPS Next Y271.21%
EPS Next 2Y104.54%
EPS Next 3Y66.28%
EPS Next 5Y64.31%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y17.94%
Revenue growth 5Y4.22%
Sales Q2Q%6.74%
Revenue Next Year4.75%
Revenue Next 2Y4.47%
Revenue Next 3Y4.29%
Revenue Next 5Y2.68%
EBIT growth 1Y403.85%
EBIT growth 3YN/A
EBIT growth 5Y-3.8%
EBIT Next Year161.34%
EBIT Next 3Y42.71%
EBIT Next 5Y36.03%
FCF growth 1Y418.03%
FCF growth 3YN/A
FCF growth 5Y-32.56%
OCF growth 1Y1254.55%
OCF growth 3Y95.31%
OCF growth 5Y-27.72%