ELIOR GROUP (ELIOR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ELIOR - FR0011950732 - Common Stock
2.792 EUR
-0.04 (-1.27%)
We assign a fundamental rating of 4 out of 10 to ELIOR. ELIOR was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. While ELIOR is still in line with the averages on profitability rating, there are concerns on its financial health. ELIOR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ELIOR was profitable.
ELIOR had a positive operating cash flow in the past year.
ELIOR had negative earnings in 4 of the past 5 years.
Of the past 5 years ELIOR 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ELIOR (3.47%) is comparable to the rest of the industry.
ELIOR has a better Return On Equity (15.69%) than 70.18% of its industry peers.
With a decent Return On Invested Capital value of 12.69%, ELIOR is doing good in the industry, outperforming 73.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ELIOR is significantly below the industry average of 13.71%.
The last Return On Invested Capital (12.69%) for ELIOR is above the 3 year average (4.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 15.69% | ||
| ROIC | 12.69% |
ROA(3y)-0.39%
ROA(5y)-3.39%
ROE(3y)-1.91%
ROE(5y)-14.1%
ROIC(3y)4.57%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.40%, ELIOR is doing worse than 61.40% of the companies in the same industry.
Looking at the Operating Margin, with a value of 3.16%, ELIOR is doing worse than 68.42% of the companies in the same industry.
ELIOR has a better Gross Margin (71.79%) than 68.42% of its industry peers.
ELIOR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.16% | ||
| PM (TTM) | 1.4% | ||
| GM | 71.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.05%
GM growth 5Y1.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELIOR is creating some value.
Compared to 1 year ago, ELIOR has less shares outstanding
Compared to 5 years ago, ELIOR has more shares outstanding
The debt/assets ratio for ELIOR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.91 indicates that ELIOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ELIOR has a Altman-Z score of 2.91. This is in the better half of the industry: ELIOR outperforms 77.19% of its industry peers.
The Debt to FCF ratio of ELIOR is 6.55, which is on the high side as it means it would take ELIOR, 6.55 years of fcf income to pay off all of its debts.
ELIOR has a Debt to FCF ratio (6.55) which is in line with its industry peers.
ELIOR has a Debt/Equity ratio of 0.93. This is a neutral value indicating ELIOR is somewhat dependend on debt financing.
ELIOR has a Debt to Equity ratio of 0.93. This is in the better half of the industry: ELIOR outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 6.55 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.65
WACC7.67%
2.3 Liquidity
ELIOR has a Current Ratio of 0.56. 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 Current ratio of 0.56. This is in the lower half of the industry: ELIOR underperforms 64.91% of its industry peers.
A Quick Ratio of 0.51 indicates that ELIOR may have some problems paying its short term obligations.
ELIOR has a worse Quick ratio (0.51) than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
ELIOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 326.67%, which is quite impressive.
Looking at the last year, ELIOR shows a very strong growth in Revenue. The Revenue has grown by 54.68%.
Measured over the past years, ELIOR shows a quite strong growth in Revenue. The Revenue has been growing by 9.16% on average per year.
EPS 1Y (TTM)326.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206.25%
Revenue 1Y (TTM)54.68%
Revenue growth 3Y11.38%
Revenue growth 5Y9.16%
Sales Q2Q%0.24%
3.2 Future
The Earnings Per Share is expected to grow by 12.10% on average over the next years. This is quite good.
ELIOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y-1.64%
EPS Next 2Y9%
EPS Next 3Y12.4%
EPS Next 5Y12.1%
Revenue Next Year1.78%
Revenue Next 2Y2.58%
Revenue Next 3Y2.76%
Revenue Next 5Y3%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ELIOR is valuated reasonably with a Price/Earnings ratio of 8.21.
Based on the Price/Earnings ratio, ELIOR is valued cheaper than 92.98% of the companies in the same industry.
ELIOR is valuated cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
ELIOR is valuated reasonably with a Price/Forward Earnings ratio of 8.35.
ELIOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELIOR is cheaper than 96.49% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, ELIOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.21 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
94.74% of the companies in the same industry are more expensive than ELIOR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ELIOR is valued cheaper than 92.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.56 | ||
| EV/EBITDA | 4.27 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ELIOR's earnings are expected to grow with 12.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9%
EPS Next 3Y12.4%
5. Dividend
5.1 Amount
ELIOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ELIOR (12/19/2025, 7:00:00 PM)
2.792
-0.04 (-1.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners19.31%
Inst Owner ChangeN/A
Ins Owners48.81%
Ins Owner ChangeN/A
Market Cap708.08M
Revenue(TTM)9.36B
Net Income(TTM)131.00M
Analysts73.33
Price Target3.26 (16.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.54%
PT rev (3m)-1.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.11%
EPS NY rev (3m)11.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.21 | ||
| Fwd PE | 8.35 | ||
| P/S | 0.08 | ||
| P/FCF | 3.56 | ||
| P/OCF | 2.03 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.27 |
EPS(TTM)0.34
EY12.18%
EPS(NY)0.33
Fwd EY11.98%
FCF(TTM)0.78
FCFY28.1%
OCF(TTM)1.37
OCFY49.15%
SpS36.92
BVpS3.29
TBVpS-4.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 15.69% | ||
| ROCE | 17.27% | ||
| ROIC | 12.69% | ||
| ROICexc | 12.69% | ||
| ROICexgc | N/A | ||
| OM | 3.16% | ||
| PM (TTM) | 1.4% | ||
| GM | 71.79% | ||
| FCFM | 2.13% |
ROA(3y)-0.39%
ROA(5y)-3.39%
ROE(3y)-1.91%
ROE(5y)-14.1%
ROIC(3y)4.57%
ROIC(5y)N/A
ROICexc(3y)4.71%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.23%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.05%
GM growth 5Y1.23%
F-Score7
Asset Turnover2.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 6.55 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 85.14% | ||
| Cap/Sales | 1.59% | ||
| Interest Coverage | 2.82 | ||
| Cash Conversion | 73.89% | ||
| Profit Quality | 151.91% | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.91 |
F-Score7
WACC7.67%
ROIC/WACC1.65
Cap/Depr(3y)62.71%
Cap/Depr(5y)51.69%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)326.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206.25%
EPS Next Y-1.64%
EPS Next 2Y9%
EPS Next 3Y12.4%
EPS Next 5Y12.1%
Revenue 1Y (TTM)54.68%
Revenue growth 3Y11.38%
Revenue growth 5Y9.16%
Sales Q2Q%0.24%
Revenue Next Year1.78%
Revenue Next 2Y2.58%
Revenue Next 3Y2.76%
Revenue Next 5Y3%
EBIT growth 1Y125.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.12%
EBIT Next 3Y31.14%
EBIT Next 5Y21.06%
FCF growth 1Y2.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.78%
OCF growth 3YN/A
OCF growth 5YN/A
ELIOR GROUP / ELIOR.PA FAQ
What is the ChartMill fundamental rating of ELIOR GROUP (ELIOR.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ELIOR.PA.
What is the valuation status for ELIOR stock?
ChartMill assigns a valuation rating of 7 / 10 to ELIOR GROUP (ELIOR.PA). This can be considered as Undervalued.
Can you provide the profitability details for ELIOR GROUP?
ELIOR GROUP (ELIOR.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ELIOR GROUP (ELIOR.PA) stock?
The Price/Earnings (PE) ratio for ELIOR GROUP (ELIOR.PA) is 8.21 and the Price/Book (PB) ratio is 0.85.
What is the expected EPS growth for ELIOR GROUP (ELIOR.PA) stock?
The Earnings per Share (EPS) of ELIOR GROUP (ELIOR.PA) is expected to decline by -1.64% in the next year.