Elior Group

0QVP · LSE

1.94EUR+0.03 (+1.62%)

Price History

Full chart

Market Stats

Previous Close1.91

Open1.94

Day Range1.94 – 2.56

52-Week Range1.76 – 3.12

Volume0

Market Cap820.49M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield1.47%

Beta1.87

50-Day Avg2.22

200-Day Avg2.95

About

Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintenance, hosting and reception services, remote surveillance, energy efficiency, public lighting, green spaces, temporary employment agencies, and subcontracting under the DERICHEBOURG Multiservices and Elior Services brand names. The company was founded in 1991 and is headquartered in Paris, France.

Company Details

CEOMr. Daniel Derichebourg
Employees133.00K
Headquarters9-11 allée de l'Arche, Paris, France, 92032, UK
Websitehttps://www.eliorgroup.com

Leadership

Mr. Daniel DerichebourgChairman & CEO · b. 1953
Mr. Didier GrandpreGroup Chief Financial Officer
Mr. Boris DerichebourgGroup COO, CEO of Elior France, Elior North America & Derichebourg Multiservices · b. 1978
Mr. Eric CuziatGroup Chief Information & Digital Officer
Mr. Thierry ThonnierGroup Chief Legal, Compliance Officer & Board Secretary
Ms. Silvine ThomaGroup Chief Communications Officer
Ms. Malika BouchehiouaGroup Chief Human Resources Officer
Ms. Delphine EsculierChief CSR Officer
Mr. Mathias MassariaCEO of Derichebourg Energie, Derichebourg Energie EP and Derichebourg VRD Espaces Verts
Mr. Vito RodriguesChief Executive Officer of Derichebourg Facility Services

Financials

Income Statement

Currency: EUR	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Total Revenue	6.42B	4.89B	4.92B	3.97B	3.69B	-
Growth (%)	-	-23.92%	+0.76%	-19.42%	-6.98%	-
Cost of Revenue	1.98B	1.56B	1.56B	1.29B	1.13B	-
Gross Profit	4.44B	3.33B	3.37B	2.68B	2.56B	-
Gross Margin	69.14%	68.13%	68.37%	67.56%	69.27%	-
Operating Expense	4.18B	3.28B	3.23B	3.01B	2.64B	-
Operating Income	257.80M	45.00M	133.00M	-329.00M	-88.00M	-
Operating Margin	4.01%	0.92%	2.70%	-8.29%	-2.38%	-
Net Income	113.70M	34.00M	271.00M	-483.00M	-100.00M	-
Net Income Margin	1.77%	0.70%	5.50%	-12.18%	-2.71%	-
Interest Expense	0	0	0	0	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-

Balance Sheet

Currency: EUR	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Total Assets	5.19B	5.37B	3.72B	3.54B	3.54B	-
Total Liabilities	3.63B	3.91B	2.05B	2.39B	2.48B	-
Total Equity	1.56B	1.46B	1.67B	1.15B	1.06B	-
Cash	139.60M	143.00M	83.00M	41.00M	80.00M	-
Total Debt	1.69B	1.87B	602.00M	973.00M	1.09B	-

Cash Flow

Currency: EUR	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Operating Cash Flow	364.70M	209.00M	1.51B	-5.00M	40.00M	-36.00M	-	-
Investing Cash Flow	-419.80M	-368.00M	-123.00M	-99.00M	-67.00M	-63.00M	-	-
Financing Cash Flow	-214.50M	182.00M	-1.38B	70.00M	57.00M	83.00M	-	-
Capital Expenditure	299.30M	167.00M	120.00M	98.00M	69.00M	68.00M	0	0
Dividends Paid	72.50M	36.00M	33.00M	50.00M	-	-	-	-

Earnings

Report Date	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Nov 19, 2026
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	0.16	0.12	0.12	0.17	0.23	0.16	0.07	-
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap820.49M

Enterprise Value1.64B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Book Value3.36

Revenue (TTM)6.12B

Gross Profit (TTM)994.00M

EBITDA202.00M

Profit Margin1.08%

Operating Margin2.58%

Return on Equity7.75%

Return on Assets2.29%

Shares Outstanding0

Shares Float119.34M

Beta1.87

Dividend Yield1.47%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.04Feb 17, 2026

20201×

0.29Apr 7, 2020

20191×

0.34Mar 27, 2019

20181×

0.42Mar 16, 2018

20171×

0.42Apr 10, 2017

20161×

0.32Apr 11, 2016

20151×

0.20Apr 8, 2015