(ELIOR) Elior SCA - Overview
Sector: Consumer Cyclical | Industry: Restaurants | Exchange: PA (France) | Market Cap: 714m EUR | Total Return: -29.3% in 12m
Avg Turnover: 1.42M
Qual. Beats: 0
Rev. Trend: 91.0%
Qual. Beats: 0
Warnings
Altman Z'' -0.02 < 1.0 - financial distress zone
Choppy
Tailwinds
No distinct edge detected
Elior Group SA is a French multinational specializing in contract catering and multiservice facility management across Europe, North America, and India. The company operates primarily through two segments: contract catering for business, education, and healthcare sectors under the Elior brand, and a broad range of support services including cleaning, facility management, and technical maintenance under the Derichebourg Multiservices and Elior Services banners.
The contract catering industry operates on a high-volume, low-margin business model where profitability is heavily influenced by food inflation and labor cost management. Following its acquisition of Derichebourg Multiservices, Elior has transitioned toward a more diversified services model to mitigate the cyclical nature of corporate catering and capitalize on the growing outsourcing trend in facility technical management.
Investors may find it useful to examine ValueRay for deeper insights into the company’s valuation metrics. Headquartered in Paris, the company has maintained a significant presence in the global outsourced services market since its founding in 1991.
- Derichebourg integration synergies determine long-term margin recovery and debt reduction
- Labor cost inflation in European markets pressures contract catering profitability
- Public sector contract renewals in France drive recurring revenue stability
- Expansion of facility management services diversifies revenue beyond core catering
- Corporate office occupancy rates influence business and industry segment volumes
| Net Income: 67.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 3.22 > 1.0 |
| NWC/Revenue: -8.50% < 20% (prev -7.94%; Δ -0.56% < -1%) |
| CFO/TA 0.15 > 3% & CFO 571.0m > Net Income 67.5m |
| Net Debt (1.27b) to EBITDA (583.0m): 2.18 < 3 |
| Current Ratio: 0.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (252.9m) vs 12m ago -0.23% < -2% |
| Gross Margin: 14.28% > 18% (prev 0.15%; Δ 1.41k% > 0.5%) |
| Asset Turnover: 281.8% > 50% (prev 233.6%; Δ 48.21% > 0%) |
| Interest Coverage Ratio: 1.51 > 6 (EBITDA TTM 583.0m / Interest Expense TTM 194.0m) |
| A: -0.24 (Total Current Assets 1.16b - Total Current Liabilities 2.06b) / Total Assets 3.78b |
| B: 0.23 (Retained Earnings 862.0m / Total Assets 3.78b) |
| C: 0.08 (EBIT TTM 292.0m / Avg Total Assets 3.79b) |
| D: 0.28 (Book Value of Equity 835.0m / Total Liabilities 2.94b) |
| Altman-Z'' = -0.02 = B |
| DSRI: 0.99 (Receivables 801.0m/675.0m, Revenue 10.7b/8.89b) |
| GMI: 1.08 (GM 14.28% / 15.43%) |
| AQI: 1.00 (AQ_t 0.57 / AQ_t-1 0.57) |
| SGI: 1.20 (Revenue 10.7b / 8.89b) |
| TATA: -0.13 (NI 67.5m - CFO 571.0m) / TA 3.78b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 2.06 with a total of 12,945,817 shares traded.
Over the past week, the price has changed by -33.73%,
over one month by -23.43%,
over three months by -27.68% and
over the past year by -29.28%.
Elior SCA has no consensus analysts rating.
P/E Trailing = 8.2882
P/E Forward = 8.4674
P/S = 0.1161
P/B = 0.8475
Revenue TTM = 10.7b EUR
EBIT TTM = 292.0m EUR
EBITDA TTM = 583.0m EUR
Long Term Debt = 665.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 531.0m EUR (from shortTermDebt, last quarter)
Debt = 1.47b EUR (from shortLongTermDebtTotal, last quarter) + Leases 161.0m
Net Debt = 1.27b EUR (calculated: Debt 1.47b - CCE 195.0m)
Enterprise Value = 1.98b EUR (713.7m + Debt 1.47b - CCE 195.0m)
Interest Coverage Ratio = 1.51 (Ebit TTM 292.0m / Interest Expense TTM 194.0m)
EV/FCF = 6.03x (Enterprise Value 1.98b / FCF TTM 329.0m)
FCF Yield = 16.59% (FCF TTM 329.0m / Enterprise Value 1.98b)
FCF Margin = 3.08% (FCF TTM 329.0m / Revenue TTM 10.7b)
Net Margin = 0.63% (Net Income TTM 67.5m / Revenue TTM 10.7b)
Gross Margin = 14.28% ((Revenue TTM 10.7b - Cost of Revenue TTM 9.16b) / Revenue TTM)
Gross Margin QoQ = 10.21% (prev 17.40%)
Tobins Q-Ratio = 0.53 (Enterprise Value 1.98b / Total Assets 3.78b)
Interest Expense / Debt = 13.24% (Interest Expense 194.0m / Debt 1.47b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 219.0m (EBIT 292.0m * (1 - 25.00%))
Current Ratio = 0.56 (Total Current Assets 1.16b / Total Current Liabilities 2.06b)
Debt / Equity = 1.75 (Debt 1.47b / totalStockholderEquity, last quarter 835.0m)
Debt / EBITDA = 2.18 (Net Debt 1.27b / EBITDA 583.0m)
Debt / FCF = 3.86 (Net Debt 1.27b / FCF TTM 329.0m)
Total Stockholder Equity = 815.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.78% (Net Income 67.5m / Total Assets 3.78b)
RoE = 8.28% (Net Income TTM 67.5m / Total Stockholder Equity 815.0m)
RoCE = 19.73% (EBIT 292.0m / Capital Employed (Equity 815.0m + L.T.Debt 665.0m))
RoIC = 9.76% (NOPAT 219.0m / Invested Capital 2.25b)
WACC = 8.90% (E(713.7m)/V(2.18b) * Re(6.78%) + D(1.47b)/V(2.18b) * Rd(13.24%) * (1-Tc(0.25)))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 64.45 | Cagr: 21.14%
[DCF] Terminal Value 76.21% ; FCFF base≈281.0m ; Y1≈322.1m ; Y5≈474.1m
[DCF] Fair Price = 20.67 (EV 6.51b - Net Debt 1.27b = Equity 5.24b / Shares 253.3m; r=8.90% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 90.99 | Revenue CAGR: 18.87% | SUE: -0.05 | # QB: 0
EPS current Year (2026-09-30): EPS=0.36 | Chg30d=N/A | Revisions=+0% | GrowthEPS=-17.8% | GrowthRev=+2.6%
EPS next Year (2027-09-30): EPS=0.43 | Chg30d=N/A | Revisions=-20% | GrowthEPS=+18.2% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: -20%