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Elior Group SA (0QVP.IL)

IOB - IOB Delayed price. Currency in EUR
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3.5170-0.0030 (-0.09%)
At close: 05:46PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 901.16M
Enterprise value 2.15B
Trailing P/E 25.22
Forward P/E 20.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)1.08
Enterprise value/revenue 0.37
Enterprise value/EBITDA 10.20

Trading information

Stock price history

Beta (5Y monthly) 2.20
52-week change 320.80%
S&P500 52-week change 327.84%
52-week high 33.9720
52-week low 31.4900
50-day moving average 32.5892
200-day moving average 32.3511

Share statistics

Avg vol (3-month) 376.56k
Avg vol (10-day) 366.63k
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