Stock ELIOR ELIOR GROUP
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Financials Elior Group

Equities

ELIOR

FR0011950732

Restaurants & Bars

Market Closed - Euronext Paris
Other stock markets
 11:35:02 2024-04-26 am EDT 		5-day change 1st Jan Change
2.416 EUR +2.63% Intraday chart for Elior Group +4.50% -17.60%
Apr. 12 ELIOR : Opinion change, from Buy to Add Alphavalue
Apr. 09 Elior: issue of over 740,000 new shares CF

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,159 682.2 1,191 325.9 490.6 610.5 - -
Enterprise Value (EV) 1 2,698 1,451 2,038 1,532 1,872 1,843 1,777 1,716
P/E ratio 7.92 x -1.42 x -11.9 x -0.76 x -4.31 x 58.7 x 9.46 x 8.05 x
Yield 2.38% - - - - 0.16% 6.45% 9.2%
Capitalization / Revenue 0.44 x 0.17 x 0.32 x 0.07 x 0.09 x 0.1 x 0.1 x 0.09 x
EV / Revenue 0.55 x 0.37 x 0.55 x 0.34 x 0.36 x 0.31 x 0.28 x 0.26 x
EV / EBITDA 8.9 x 13.1 x 20.4 x 14.2 x 9.09 x 5.74 x 4.79 x 4.16 x
EV / FCF 15.6 x -37.2 x -102 x -15.2 x -31.2 x 11.7 x 14.9 x 9.61 x
FCF Yield 6.41% -2.69% -0.98% -6.59% -3.21% 8.53% 6.73% 10.4%
Price to Book 1.29 x 0.61 x 1.12 x 0.42 x 0.58 x 0.57 x 0.54 x 0.53 x
Nbr of stocks (in thousands) 177,120 172,271 172,348 172,343 252,772 252,705 - -
Reference price 2 12.19 3.960 6.910 1.891 1.941 2.416 2.416 2.416
Announcement Date 12/4/19 11/25/20 11/24/21 11/23/22 11/22/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,923 3,967 3,690 4,451 5,223 6,031 6,263 6,508
EBITDA 1 303 111 100 108 206 321 371.4 412.1
EBIT 1 160 -86 -87 -48 53 147 196.4 230.6
Operating Margin 3.25% -2.17% -2.36% -1.08% 1.01% 2.44% 3.14% 3.54%
Earnings before Tax (EBT) 1 64 -367 -132 -404 -126 36.62 121.5 122
Net income 1 271 -483 -100 -427 -93 10.72 64.41 76.33
Net margin 5.5% -12.18% -2.71% -9.59% -1.78% 0.18% 1.03% 1.17%
EPS 2 1.540 -2.780 -0.5800 -2.480 -0.4500 0.0411 0.2553 0.3001
Free Cash Flow 1 173 -39 -20 -101 -60 157.2 119.6 178.5
FCF margin 3.51% -0.98% -0.54% -2.27% -1.15% 2.61% 1.91% 2.74%
FCF Conversion (EBITDA) 57.1% - - - - 48.99% 32.2% 43.32%
FCF Conversion (Net income) 63.84% - - - - 1,466.42% 185.62% 233.86%
Dividend per Share 2 0.2900 - - - - 0.003860 0.1558 0.2222
Announcement Date 12/4/19 11/25/20 11/24/21 11/23/22 11/22/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 2,323 2,459 1,508 1,869 914 907 1,821 1,116 1,123 2,239 1,180 1,032 2,212 1,225 1,253 2,478 1,416 1,329 2,745 3,079 2,933 3,201 3,044
EBITDA 119 107 -24 57 - - 43 - - 64 - - - - - - - - 99 - - - -
EBIT 44 62 -127 -24 - - -53 - - -17 - - -32 - - 38 - - 15 86.52 65.99 123.9 94.16
Operating Margin 1.89% 2.52% -8.42% -1.28% - - -2.91% - - -0.76% - - -1.45% - - 1.53% - - 0.55% 2.81% 2.25% 3.87% 3.09%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - - - -
Net income - - - -53 - - - - - - - - -161 - - - - - -70 - - - -
Net margin - - - -2.84% - - - - - - - - -7.28% - - - - - -2.55% - - - -
EPS - - - - - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 12/4/19 5/27/20 11/25/20 5/20/21 7/28/21 11/24/21 11/24/21 2/18/22 5/18/22 5/18/22 7/27/22 11/23/22 11/23/22 2/17/23 5/17/23 5/17/23 7/25/23 11/22/23 11/22/23 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 539 769 847 1,206 1,381 1,233 1,167 1,106
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.779 x 6.928 x 8.47 x 11.17 x 6.704 x 3.841 x 3.142 x 2.683 x
Free Cash Flow 1 173 -39 -20 -101 -60 157 120 179
ROE (net income / shareholders' equity) 6.14% -14.7% -9.06% -46.1% -10.4% 6.68% 8.9% 10.6%
ROA (Net income/ Total Assets) 2.1% -5.67% -2.83% -12.5% -2.54% 0.71% 1.8% 2.45%
Assets 1 12,892 8,511 3,536 3,418 3,665 1,519 3,589 3,112
Book Value Per Share 2 9.450 6.500 6.170 4.480 3.350 4.240 4.450 4.570
Cash Flow per Share 2 1.630 0.2900 0.2400 -0.1900 0.1100 0.8700 0.9100 0.9400
Capex 1 114 89 62 68 83 119 140 146
Capex / Sales 2.32% 2.24% 1.68% 1.53% 1.59% 1.97% 2.23% 2.25%
Announcement Date 12/4/19 11/25/20 11/24/21 11/23/22 11/22/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Elior Group

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
2.416 EUR
Average target price
2.905 EUR
Spread / Average Target
+20.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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