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Elior Group S.A. (ELIOR.PA)

Paris - Paris Delayed price. Currency in EUR
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3.5540-0.0060 (-0.17%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 901.16M
Enterprise value 2.15B
Trailing P/E 26.55
Forward P/E 20.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)1.09
Enterprise value/revenue 0.37
Enterprise value/EBITDA 10.20

Trading information

Stock price history

Beta (5Y monthly) 2.38
52-week change 322.72%
S&P500 52-week change 327.84%
52-week high 33.9800
52-week low 31.5090
50-day moving average 32.5904
200-day moving average 32.3516

Share statistics

Avg vol (3-month) 3701.66k
Avg vol (10-day) 31.56M
Shares outstanding 5253.56M
Implied shares outstanding 6269.23M
Float 8108.52M
% held by insiders 151.65%
% held by institutions 121.09%
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 43.17
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 407 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin -1.78%
Operating margin (ttm)0.59%

Management effectiveness

Return on assets (ttm)0.54%
Return on equity (ttm)-12.30%

Income statement

Revenue (ttm)5.22B
Revenue per share (ttm)25.03
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 124M
Net income avi to common (ttm)-93M
Diluted EPS (ttm)-0.4500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)45M
Total cash per share (mrq)0.18
Total debt (mrq)1.43B
Total debt/equity (mrq)169.15%
Current ratio (mrq)0.73
Book value per share (mrq)3.35

Cash flow statement

Operating cash flow (ttm)22M
Levered free cash flow (ttm)76M