A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
ELIOR GROUP operates in the Restaurants industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.0B | 7.0B | 6.5B | 5.7B | 4.7B | 4.4B |
| Net Income | 100M | 100M | -50M | -105M | -463M | -125M |
| EPS | $0.38 | $0.38 | $-0.19 | $-0.49 | $-2.61 | $-0.79 |
| Free Cash Flow | 395M | 395M | 323M | 25M | -35M | 55M |
| ROIC | 43.1% | 11.3% | 4.7% | -1.4% | -12.8% | -3.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.80 | 1.16 | 1.46 | 1.78 | 1.16 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 234M | 234M | 121M | -41M | -398M | -104M |
| Operating Margin | 3.4% | - | - | - | -8.5% | -2.4% |
| ROE | 10.5% | 11.2% | -5.7% | -12.5% | -46.1% | -10.1% |
| Shares Outstanding | 254M | 254M | 254M | 253M | 172M | 172M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.4B | 4.7B | 5.7B | 6.5B | 7.0B | 7.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -104M | -398M | -41M | 121M | 234M | 234M |
| Op. Margin | -2.4% | -8.5% | N/A | N/A | N/A | 3.4% |
| Net Income | -125M | -463M | -105M | -50M | 100M | 100M |
| Net Margin | -2.9% | -9.9% | -1.9% | -0.8% | 1.4% | 1.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.0% | -12.8% | -1.4% | 4.7% | 11.3% | 43.1% |
| ROE | -10.1% | -46.1% | -12.5% | -5.7% | 11.2% | 10.5% |
| ROA | -3.0% | -12.1% | -2.8% | -1.2% | 2.4% | 2.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 55M | -35M | 25M | 323M | 395M | 395M |
| Free Cash Flow | 55M | -35M | 25M | 323M | 395M | 395M |
| Owner Earnings | -168M | -246M | -160M | 116M | 197M | 197M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 223M | 212M | 185M | 207M | 198M | 198M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 223M | 212M | 185M | 207M | 198M | 198M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 880M | 1.1M | 35M | 142M | 899M | 899M |
| Balance Sheet | ||||||
| Net Debt | 1.3B | 1.3B | 1.3B | 805M | 532M | -221M |
| Cash & Equiv. | 94M | 67M | 49M | 153M | 221M | 221M |
| Long-Term Debt | N/A | N/A | N/A | 958M | 753M | 753M |
| Debt/Equity | 1.16 | 1.78 | 1.46 | 1.16 | 0.80 | 0.00 |
| Interest Coverage | -1.7 | -6.4 | -0.4 | 0.9 | 1.5 | 1.5 |
| Equity | 1.2B | 770M | 913M | 827M | 945M | 945M |
| Total Assets | 4.2B | 3.5B | 4.2B | 4.1B | 4.3B | 4.3B |
| Total Liabilities | 2.9B | 2.7B | 3.2B | 3.3B | 3.3B | 3.3B |
| Intangibles | N/A | N/A | N/A | 239M | 224M | 224M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -450M | -337M | -598M | -765M | -1.0B | -1.0B |
| Current Assets | 1.0B | 997M | 1.3B | 1.3B | 1.3B | 1.3B |
| Current Liabilities | 1.5B | 1.3B | 1.9B | 2.0B | 2.3B | 2.3B |
| Per Share Data | ||||||
| EPS | -0.79 | -2.61 | -0.49 | -0.19 | 0.38 | 0.38 |
| Owner EPS | -0.97 | -1.43 | -0.63 | 0.46 | 0.78 | 0.78 |
| Book Value | 7.19 | 4.46 | 3.61 | 3.26 | 3.73 | 3.73 |
| Cash Flow/Share | 0.32 | -0.20 | 0.10 | 1.27 | 1.56 | 1.17 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 172.4M | 172.4M | 252.9M | 253.6M | 253.6M | 253.6M |
| Valuation | ||||||
| P/E Ratio | -8.0 | -1.4 | -6.6 | -14.6 | 8.3 | 6.4 |
| P/FCF | 19.6 | N/A | 32.8 | 2.2 | 2.1 | 1.6 |
| EV/EBIT | N/A | N/A | N/A | 12.6 | 5.7 | 1.7 |
| Price/Book | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 |
| Price/Sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| FCF Yield | 5.1% | -5.4% | 3.0% | 44.9% | 48.7% | 63.2% |
| Market Cap | 1.1B | 639M | 820M | 720M | 811M | 625M |
| Avg. Price | 7.41 | 3.46 | 2.95 | 3.28 | 3.02 | 2.46 |
| Year-End Price | 6.30 | 3.71 | 3.24 | 2.84 | 3.20 | 2.46 |
ELIOR GROUP passes 2 of 9 quality checks, indicating weak fundamentals.
ELIOR GROUP trades at 6.4x trailing earnings, compared to its 15-year median P/E of 8.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 1.6x vs a median of 10.9x. At current prices, the estimated annualized return to fair value is +14.7%.
ELIOR GROUP (ELIOR-PA) has a current P/E ratio of 6.4, compared to its historical median P/E of 8.3. The stock is currently considered Cheap based on its historical valuation range.
ELIOR GROUP (ELIOR-PA) has a 5-year average return on invested capital (ROIC) of -0.2%. This is below average and may indicate limited pricing power.
ELIOR GROUP (ELIOR-PA) has a market capitalization of $625M. It is classified as a small-cap stock.
ELIOR GROUP (ELIOR-PA) does not currently pay a regular dividend.
Based on historical P/E analysis, ELIOR GROUP (ELIOR-PA) appears cheap. The current P/E of 6.4 is 23% below its historical median of 8.3.
ELIOR GROUP (ELIOR-PA) operates in the Restaurants industry, within the Consumer Cyclical sector.
ELIOR GROUP (ELIOR-PA) reported annual revenue of $7.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
ELIOR GROUP (ELIOR-PA) has a net profit margin of 1.4%. This is a modest margin.
ELIOR GROUP (ELIOR-PA) generated $395 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ELIOR GROUP (ELIOR-PA) has a debt-to-equity ratio of 0.80. This indicates moderate leverage.
ELIOR GROUP (ELIOR-PA) reported earnings per share (EPS) of $0.38 in its most recent fiscal year.
ELIOR GROUP (ELIOR-PA) has a return on equity (ROE) of 11.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ELIOR GROUP (ELIOR-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ELIOR GROUP (ELIOR-PA) has a book value per share of $3.73, based on its most recent annual SEC filing.