Elior SCA

ELIOR · PA · Consumer Cyclical / Restaurants

1.92EUR-0.01 (-0.36%)

Price History

Full chart

Market Stats

Previous Close1.93

Open1.92

Day Range1.91 – 1.95

52-Week Range1.73 – 3.15

Volume185.21K

Market Cap449.38M

P/E (TTM)7.16

Forward P/E6.41

EPS0.25

Dividend Yield2.23%

Beta1.87

50-Day Avg2.02

200-Day Avg2.35

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

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Daniel Derichebourg
Employees133.00K
Headquarters9-11 allée de l'Arche, Paris, France, 92032, France
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	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	1.82B	2.07B	2.33B	2.42B	2.54B	2.83B	3.00B	4.16B	4.46B	5.02B	5.34B	5.67B	5.90B	6.42B	4.89B	4.92B	3.97B	3.69B	4.45B	5.22B	6.05B	6.15B
Growth (%)	-	+13.59%	+12.65%	+4.01%	+4.96%	+11.20%	+6.18%	+38.53%	+7.36%	+12.38%	+6.46%	+6.24%	+3.91%	+8.92%	-23.92%	+0.76%	-19.42%	-6.98%	+20.62%	+17.34%	+15.89%	+1.60%
Cost of Revenue	-	-	-	-	-	-	-	3.15B	3.41B	3.83B	4.03B	4.26B	4.44B	4.78B	3.98B	3.99B	3.36B	3.13B	3.79B	4.43B	5.02B	5.29B
Gross Profit	-	-	-	-	-	-	-	1.01B	1.05B	1.19B	1.31B	1.42B	1.45B	1.64B	909.00M	930.00M	603.00M	564.00M	454.00M	794.00M	1.03B	859.00M
Gross Margin	-	-	-	-	-	-	-	24.32%	23.62%	23.69%	24.51%	24.94%	24.66%	25.51%	18.60%	18.89%	15.20%	15.28%	10.20%	15.20%	17.03%	13.97%
Operating Expense	-	-	-	-	-	-	-	746.20M	871.60M	916.70M	999.90M	1.10B	1.13B	1.33B	864.00M	776.00M	917.00M	650.00M	523.00M	761.00M	900.00M	682.00M
Operating Income	111.50M	108.00M	124.30M	134.60M	145.30M	165.40M	3.00B	264.90M	182.70M	271.80M	309.10M	316.80M	322.50M	307.70M	45.00M	154.00M	-314.00M	-86.00M	-69.00M	33.00M	131.00M	177.00M
Operating Margin	6.13%	5.22%	5.34%	5.56%	5.72%	5.85%	100.00%	6.37%	4.09%	5.42%	5.79%	5.58%	5.47%	4.79%	0.92%	3.13%	-7.92%	-2.33%	-1.55%	0.63%	2.16%	2.88%
EBITDA	-	-	-	-	-	-	-	357.80M	304.40M	313.00M	374.10M	420.20M	439.10M	457.90M	263.00M	300.00M	-134.00M	109.00M	-147.00M	126.00M	306.00M	371.00M
EBITDA Margin	-	-	-	-	-	-	-	8.60%	6.82%	6.24%	7.00%	7.41%	7.45%	7.13%	5.38%	6.09%	-3.38%	2.95%	-3.30%	2.41%	5.06%	6.03%
Net Income	-	-	-	-	-	-	-	98.90M	-30.10M	8.70M	47.80M	107.20M	135.30M	113.70M	34.00M	68.00M	-450.00M	-100.00M	-427.00M	-93.00M	-41.00M	88.00M
Net Income Margin	-	-	-	-	-	-	-	2.38%	-0.67%	0.17%	0.89%	1.89%	2.29%	1.77%	0.70%	1.38%	-11.34%	-2.71%	-9.59%	-1.78%	-0.68%	1.43%
Interest Expense	0	0	0	0	0	0	0	83.30M	104.90M	142.30M	138.30M	95.60M	57.70M	53.30M	54.00M	75.00M	35.00M	51.00M	56.00M	80.00M	109.00M	141.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.00%	2.35%	2.84%	2.59%	1.68%	0.98%	0.83%	1.11%	1.52%	0.88%	1.38%	1.26%	1.53%	1.80%	2.29%

Balance Sheet

Currency: EUR	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.67B	2.03B	1.98B	1.92B	1.93B	1.95B	3.92B	4.17B	4.60B	4.69B	4.76B	5.12B	5.19B	5.37B	3.77B	3.54B	3.54B	3.30B	3.83B	3.81B	3.78B
Total Liabilities	1.23B	1.56B	1.50B	1.34B	1.34B	1.34B	2.95B	3.55B	3.94B	3.37B	3.28B	3.56B	3.58B	3.90B	2.10B	2.41B	2.48B	2.57B	2.99B	3.03B	2.94B
Total Equity	425.90M	431.80M	440.10M	559.80M	580.10M	591.90M	960.60M	568.80M	591.10M	1.28B	1.46B	1.52B	1.56B	1.46B	1.67B	1.14B	1.08B	736.00M	847.00M	775.00M	835.00M
Cash	155.40M	85.90M	60.70M	75.50M	75.50M	81.40M	408.70M	109.40M	210.00M	220.20M	210.40M	160.60M	139.60M	142.50M	83.00M	41.00M	80.00M	64.00M	45.00M	142.00M	195.00M
Total Debt	-	-	-	-	-	-	1.71B	2.05B	2.38B	1.59B	1.65B	1.86B	1.76B	1.96B	618.00M	1.04B	1.17B	1.27B	1.43B	1.41B	1.30B
Net Debt	-	-	-	-	-	-	1.30B	1.95B	2.17B	1.37B	1.44B	1.70B	1.62B	1.82B	535.00M	998.00M	1.09B	1.21B	1.39B	1.26B	1.11B

Cash Flow

Currency: EUR	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	89.40M	88.20M	118.90M	235.30M	189.10M	209.30M	233.80M	148.70M	161.40M	241.40M	293.80M	275.10M	364.70M	209.00M	287.00M	50.00M	40.00M	-33.00M	23.00M	299.00M	349.00M
Investing Cash Flow	-	-	-	-	-	-	-82.30M	-315.20M	-406.50M	-174.10M	-285.60M	-460.40M	-419.80M	-368.00M	-123.00M	-99.00M	-67.00M	-63.00M	-60.00M	-125.00M	-155.00M
Financing Cash Flow	71.40M	215.90M	-	-	-	-	-44.20M	-168.90M	318.20M	15.00M	24.40M	142.50M	-214.50M	182.00M	-1.38B	70.00M	57.00M	83.00M	-15.00M	-44.00M	-179.00M
Capital Expenditure	51.30M	83.20M	73.90M	81.20M	82.60M	94.70M	139.70M	167.90M	184.80M	193.70M	189.00M	195.20M	299.30M	167.00M	120.00M	98.00M	69.00M	68.00M	83.00M	104.00M	149.00M
Free Cash Flow	-	-	-	-	-	-	94.10M	-19.20M	-23.40M	47.70M	104.80M	79.90M	65.40M	42.00M	167.00M	-48.00M	-27.00M	-101.00M	-60.00M	195.00M	200.00M
Dividends Paid	3.30M	12.80M	10.20M	11.40M	16.50M	18.30M	-	-	-	32.90M	32.90M	55.10M	72.50M	36.00M	33.00M	50.00M	0	0	0	0	-
FCF to OCF	-	-	-	-	-	-	40.25%	-12.91%	-14.50%	19.76%	35.67%	29.04%	17.93%	20.10%	58.19%	-96.00%	-67.50%	306.06%	-260.87%	65.22%	57.31%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	68.97%	31.39%	68.96%	110.86%	85.71%	19.76%	-104.17%	0.00%	0.00%	0.00%	0.00%	-

Earnings

Report Date	Sep 11, 2014	Dec 11, 2014	Feb 13, 2015	May 29, 2015	Aug 28, 2015	Dec 11, 2015	Feb 26, 2016	May 27, 2016	Dec 9, 2016	Jan 27, 2017	May 30, 2017	Jul 27, 2017	Dec 6, 2017	Jan 25, 2018	May 16, 2018	Jul 25, 2018	Dec 4, 2018	Jan 24, 2019	May 29, 2019	Jul 25, 2019	Nov 5, 2019	Jan 22, 2020	May 5, 2020	Jul 23, 2020	Nov 25, 2020	Jan 28, 2021	May 20, 2021	Jul 28, 2021	Nov 24, 2021	Jan 27, 2022	May 18, 2022	Jul 27, 2022	Nov 23, 2022	Jan 26, 2023	May 17, 2023	Jul 25, 2023	Nov 22, 2023	Feb 28, 2024	May 16, 2024	Aug 30, 2024	Nov 20, 2024	Feb 28, 2025	May 21, 2025	Aug 29, 2025	Nov 19, 2025	Feb 27, 2026	Nov 19, 2026
EPS Estimate	-	-	-	-	0.23	0.35	0.19	0.13	0.00	0.19	-	0.00	-	0.00	0.39	0.00	0.60	0.00	0.34	0.00	0.03	0.00	0.00	0.00	0.00	0.00	-0.05	0.00	-0.06	0.00	-0.04	0.00	-0.33	0.00	0.05	0.00	-0.04	0.00	0.12	0.00	0.04	0.00	0.23	0.00	0.14	0.00	-
EPS Actual	-0.01	0.16	0.12	0.17	0.17	0.23	0.21	0.08	0.00	0.00	0.35	0.00	0.32	0.00	0.21	0.00	0.19	0.00	0.19	0.00	0.39	0.00	0.02	0.00	-2.57	0.00	-0.29	0.00	-0.50	0.00	-1.55	0.00	-0.93	0.00	-0.14	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	0.17	0.00	0.17	0.00	-
Surprise	-	-	-	-	-26.09%	-34.29%	10.53%	-38.46%	-	-100.00%	-	-	-	-	-46.15%	-	-68.33%	-	-44.12%	-	1200.00%	-	-	-	-	-	-480.00%	-	-733.33%	-	-3775.00%	-	-181.82%	-	-380.00%	-	100.00%	-	-100.00%	-	-100.00%	-	-26.09%	-	21.43%	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap449.38M

Enterprise Value1.64B

Trailing P/E7.16

Forward P/E6.41

Price / Sales0.07

Price / Book0.55

EPS0.25

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 Outstanding251.05M

Shares Float119.34M

Beta1.87

Dividend Yield2.23%

Dividend Rate0.04

Payout Ratio16.00%

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