Elior Group S.A (ELIOR) | Financial Analysis & Statements
Elior Group S.A. | Mid-cap | Consumer Cyclical
Elior Group S.A. | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.1B
Gross Profit
1.0B
17.03%
Operating Income
131.0M
2.16%
Net Income
-41.0M
-0.68%
EPS (Diluted)
-€0.16
Balance Sheet Metrics
Total Assets
3.8B
Total Liabilities
3.0B
Shareholders Equity
776.0M
Debt to Equity
3.91
Cash Flow Metrics
Operating Cash Flow
107.0M
Free Cash Flow
195.0M
Revenue & Profitability Trend
Elior Group S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.1B | 5.2B | 4.5B | 3.7B | 4.0B |
| Cost of Goods Sold | 5.0B | 4.4B | 3.8B | 3.1B | 3.4B |
| Gross Profit | 1.0B | 794.0M | 658.0M | 564.0M | 603.0M |
| Operating Expenses | 698.0M | 583.0M | 550.0M | 455.0M | 594.0M |
| Operating Income | 131.0M | 33.0M | -69.0M | -81.0M | -189.0M |
| Pre-tax Income | -5.0M | -126.0M | -404.0M | -132.0M | -367.0M |
| Income Tax | 36.0M | -29.0M | 36.0M | -12.0M | 83.0M |
| Net Income | -41.0M | -97.0M | -440.0M | -106.0M | -487.0M |
| EPS (Diluted) | -€0.16 | -€0.45 | -€2.48 | -€0.58 | -€2.78 |
Income Statement Trend
Elior Group S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.2B | 947.0M | 881.0M | 856.0M |
| Non-Current Assets | 2.6B | 2.6B | 2.4B | 2.7B | 2.7B |
| Total Assets | 3.8B | 3.8B | 3.3B | 3.5B | 3.5B |
| Liabilities | |||||
| Current Liabilities | 1.9B | 1.8B | 1.3B | 1.3B | 1.3B |
| Non-Current Liabilities | 1.1B | 1.2B | 1.3B | 1.2B | 1.1B |
| Total Liabilities | 3.0B | 3.0B | 2.6B | 2.5B | 2.4B |
| Equity | |||||
| Total Shareholders Equity | 776.0M | 846.0M | 731.0M | 1.1B | 1.1B |
Balance Sheet Composition
Elior Group S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 131.0M | 33.0M | -69.0M | -87.0M | -89.0M |
| Operating Cash Flow | 107.0M | -2.0M | -69.0M | -85.0M | -87.0M |
| Investing Activities | |||||
| Capital Expenditures | -98.0M | -77.0M | -64.0M | -62.0M | -89.0M |
| Investing Cash Flow | -125.0M | -60.0M | -63.0M | -67.0M | -99.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | -50.0M |
| Financing Cash Flow | 33.0M | 55.0M | 151.0M | 122.0M | 129.0M |
| Free Cash Flow | 195.0M | -60.0M | -101.0M | -22.0M | -48.0M |
Cash Flow Trend
Elior Group S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
242.40
Forward P/E
7.35
Price to Book
0.74
Price to Sales
0.10
PEG Ratio
7.35
Profitability Ratios
Profit Margin
0.02%
Operating Margin
3.67%
Return on Equity
0.12%
Return on Assets
2.62%
Financial Health
Current Ratio
0.64
Debt to Equity
156.90
Beta
2.45
Per Share Data
EPS (TTM)
€0.01
Book Value per Share
€3.26
Revenue per Share
€24.28
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| elior | 614.5M | 242.40 | 0.74 | 0.12% | 0.02% | 156.90 |
| Bernard Loiseau S.A | 6.2M | 3.15 | 1.26 | 51.12% | 23.46% | 144.64 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
| Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
| Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
| Kering S.A | 21.5B | 18.99 | 1.44 | 7.73% | 6.59% | 128.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.