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Elior Group SA (ELROF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.85000.0000 (0.00%)
At close: 12:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 314.8500
52-week low 32.8500
50-day moving average 36.6667
200-day moving average 35.6193

Share statistics

Avg vol (3-month) 330
Avg vol (10-day) 3N/A
Shares outstanding 5176.19M
Implied shares outstanding 6N/A
Float 8117.88M
% held by insiders 130.16%
% held by institutions 136.25%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 29 Sept 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -7.71%
Operating margin (ttm)-2.00%

Management effectiveness

Return on assets (ttm)-1.49%
Return on equity (ttm)-36.19%

Income statement

Revenue (ttm)4.06B
Revenue per share (ttm)23.51
Quarterly revenue growth (yoy)19.80%
Gross profit (ttm)558M
EBITDA -30M
Net income avi to common (ttm)-330M
Diluted EPS (ttm)-3.3550
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)38M
Total cash per share (mrq)0.22
Total debt (mrq)1.25B
Total debt/equity (mrq)153.83
Current ratio (mrq)0.72
Book value per share (mrq)6.59

Cash flow statement

Operating cash flow (ttm)-56M
Levered free cash flow (ttm)-119.12M