ELIOR GROUP(EPA:ELIOR) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ELIOR scores 2 out of 10 in our fundamental rating. ELIOR was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of ELIOR have multiple concerns. ELIOR is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

ELIOR had negative earnings in the past year.

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

Looking at the Return On Assets, with a value of -1.08%, ELIOR is doing worse than 77.78% of the companies in the same industry.

With a Return On Equity value of -5.29%, ELIOR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

ELIOR's Return On Invested Capital of 5.02% is on the low side compared to the rest of the industry. ELIOR is outperformed by 62.22% 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

Looking at the Operating Margin, with a value of 2.16%, ELIOR is doing worse than 80.00% of the companies in the same industry.

In the last couple of years the Operating Margin of ELIOR has declined.

Looking at the Gross Margin, with a value of 71.25%, ELIOR is in the better half of the industry, outperforming 64.44% of the companies in the same industry.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELIOR is destroying value.

Compared to 1 year ago, ELIOR has more shares outstanding

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.

ELIOR has a Altman-Z score of 1.60. This is comparable to the rest of the industry: ELIOR outperforms 42.22% of its industry peers.

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 48.89% of the companies in the same industry.

ELIOR has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.32, ELIOR is doing worse than 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.32
Debt/FCF	6.28
Altman-Z	1.6

ROIC/WACC0.74

WACC6.82%

2.3 Liquidity

A Current Ratio of 0.63 indicates that ELIOR may have some problems paying its short term obligations.

ELIOR has a worse Current ratio (0.63) than 80.00% of its industry peers.

A Quick Ratio of 0.58 indicates that ELIOR may have some problems paying its short term obligations.

ELIOR has a Quick ratio of 0.58. This is in the lower half of the industry: ELIOR underperforms 75.56% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.63
Quick Ratio	0.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.67% over the past year.

ELIOR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.89%.

The Revenue has been growing slightly by 4.22% on average over the past years.

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.

ELIOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.68% yearly.

EPS Next Y271.21%

EPS Next 2Y104.54%

EPS Next 3Y66.28%

EPS Next 5Y64.31%

Revenue Next Year5.11%

Revenue Next 2Y4.57%

Revenue Next 3Y4.3%

Revenue Next 5Y2.68%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ELIOR. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 10.51, which indicates a very decent valuation of ELIOR.

93.33% of the companies in the same industry are more expensive than ELIOR, based on the Price/Forward Earnings ratio.

ELIOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.51

4.2 Price Multiples

77.78% of the companies in the same industry are more expensive than ELIOR, based on the Enterprise Value to EBITDA ratio.

ELIOR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELIOR is cheaper than 95.56% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.53
EV/EBITDA	5.35

4.3 Compensation for Growth

ELIOR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as ELIOR's earnings are expected to grow with 66.28% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y104.54%

EPS Next 3Y66.28%

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5. Dividend

5.1 Amount

No dividends for ELIOR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ELIOR GROUP

EPA:ELIOR (2/4/2025, 7:00:00 PM)

2.698

+0.09 (+3.29%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)11-20 2024-11-20/bmo

Earnings (Next)N/A N/A

Inst Owners20.5%

Inst Owner ChangeN/A

Ins Owners51.79%

Ins Owner ChangeN/A

Market Cap684.24M

Analysts72.63

Price Target3.42 (26.76%)

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)1.36%

PT rev (3m)-5.99%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-27.2%

EPS NY rev (3m)-27.2%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.8%

Revenue NY rev (3m)0.8%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.51
P/S	0.11
P/FCF	3.53
P/OCF	2.3
P/B	0.88
P/tB	N/A
EV/EBITDA	5.35

EPS(TTM)-0.15

EYN/A

EPS(NY)0.26

Fwd EY9.52%

FCF(TTM)0.76

FCFY28.35%

OCF(TTM)1.18

OCFY43.55%

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

WACC6.82%

ROIC/WACC0.74

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 Year5.11%

Revenue Next 2Y4.57%

Revenue Next 3Y4.3%

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%

ELIOR GROUP (ELIOR.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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