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Elior Group S.A. (ELIOR.PA)

Paris - Paris Delayed price. Currency in EUR
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3.0920-0.1540 (-4.74%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 783.99M
Enterprise value 2.03B
Trailing P/E 26.55
Forward P/E 10.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)0.95
Enterprise value/revenue 0.35
Enterprise value/EBITDA 9.64

Trading information

Stock price history

Beta (5Y monthly) 2.45
52-week change 311.87%
S&P500 52-week change 323.76%
52-week high 33.9800
52-week low 31.5090
50-day moving average 32.9745
200-day moving average 32.4739

Share statistics

Avg vol (3-month) 3714.8k
Avg vol (10-day) 3556.08k
Shares outstanding 5253.56M
Implied shares outstanding 6266.18M
Float 8109M
% held by insiders 151.65%
% held by institutions 120.81%
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)31 Mar 2024

Profitability

Profit margin -1.18%
Operating margin (ttm)2.79%

Management effectiveness

Return on assets (ttm)1.58%
Return on equity (ttm)-9.56%

Income statement

Revenue (ttm)5.87B
Revenue per share (ttm)23.22
Quarterly revenue growth (yoy)26.00%
Gross profit (ttm)N/A
EBITDA 152M
Net income avi to common (ttm)-69M
Diluted EPS (ttm)-0.3100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)81M
Total cash per share (mrq)0.32
Total debt (mrq)1.34B
Total debt/equity (mrq)161.67%
Current ratio (mrq)0.72
Book value per share (mrq)3.27

Cash flow statement

Operating cash flow (ttm)208M
Levered free cash flow (ttm)241.62M