UK markets closed

Elior Group SA (0QVP.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
2.6330+0.0140 (+0.53%)
At close: 05:37PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 665.19M
Enterprise value 2.05B
Trailing P/E 25.22
Forward P/E 15.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.79
Enterprise value/revenue 0.39
Enterprise value/EBITDA 16.28

Trading information

Stock price history

Beta (5Y monthly) 2.20
52-week change 3-18.08%
S&P500 52-week change 322.38%
52-week high 33.9580
52-week low 31.4900
50-day moving average 32.3983
200-day moving average 32.2918

Share statistics

Avg vol (3-month) 383.06k
Avg vol (10-day) 340.88k
Shares outstanding 5252.7M
Implied shares outstanding 6268.31M
Float 874.55M
% held by insiders 154.44%
% held by institutions 127.07%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 427 Mar 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2022
Most-recent quarter (mrq)31 Mar 2023

Profitability

Profit margin -3.92%
Operating margin (ttm)-0.30%

Management effectiveness

Return on assets (ttm)-0.27%
Return on equity (ttm)-25.89%

Income statement

Revenue (ttm)4.69B
Revenue per share (ttm)27.81
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)654M
EBITDA 32M
Net income avi to common (ttm)-184M
Diluted EPS (ttm)-1.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)45M
Total cash per share (mrq)0.26
Total debt (mrq)1.28B
Total debt/equity (mrq)194.68%
Current ratio (mrq)0.73
Book value per share (mrq)4.05

Cash flow statement

Operating cash flow (ttm)32M
Levered free cash flow (ttm)52.5M