Overview
Elior Group is a multinational corporation based in France that specializes in contract and concession catering and support services. Operating in 6 countries, the company is a leader in its industry and serves 5.5 million people every day in sectors ranging from education and healthcare to business and industry. Elior Group's key projects include a focus on sustainable development and corporate social responsibility, with initiatives such as ""Time Savers,"" a digital tool aimed at reducing food waste, and ""Life4"", a project aimed at decreasing the company's carbon footprint.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Elior Group SA as of March 31, 2025 is 6,143.00 MM.
- The operating income for Elior Group SA as of March 31, 2025 is 159.00 MM.
- The net income for Elior Group SA as of March 31, 2025 is 1.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-03-31 | 6,143.00 | 159.00 | 1.00 |
| 2024-12-31 | 6,098.00 | 143.50 | -20.00 |
| 2024-09-30 | 6,053.00 | 128.00 | -41.00 |
| 2024-03-31 | 5,868.00 | 89.00 | -69.00 |
| 2023-12-31 | 5,545.50 | 60.00 | -81.00 |
| 2023-09-30 | 5,223.00 | 31.00 | -93.00 |
| 2023-03-31 | 4,690.00 | -14.00 | -184.00 |
| 2022-12-31 | 4,570.50 | -42.00 | -305.50 |
| 2022-09-30 | 4,451.00 | -70.00 | -427.00 |
| 2022-03-31 | 4,060.00 | -81.00 | -313.00 |
| 2021-12-31 | 3,875.00 | -84.00 | -206.50 |
| 2021-09-30 | 3,690.00 | -87.00 | -100.00 |
| 2021-06-30 | 3,533.50 | -123.00 | -309.50 |
| 2021-03-31 | 3,377.00 | -159.00 | -519.00 |
| 2020-12-31 | 3,672.00 | -122.50 | -501.00 |
| 2020-09-30 | 3,967.00 | -86.00 | -483.00 |
Income Statement: EPS
- The earnings per share basic for Elior Group SA as of March 31, 2025 is 0.00.
- The earnings per share diluted for Elior Group SA as of March 31, 2025 is 0.00.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-03-31 | 0.00 | 0.00 |
| 2024-12-31 | -0.08 | -0.08 |
| 2024-09-30 | -0.16 | -0.16 |
| 2024-03-31 | ||
| 2023-12-31 | -0.32 | -0.32 |
| 2023-09-30 | -0.45 | -0.45 |
| 2023-03-31 | -1.09 | -1.09 |
| 2022-12-31 | -1.79 | -1.79 |
| 2022-09-30 | -2.48 | -2.48 |
| 2022-03-31 | -1.81 | -1.83 |
| 2021-12-31 | -1.20 | -1.21 |
| 2021-09-30 | -0.58 | -0.58 |
| 2021-06-30 | -1.74 | -1.74 |
| 2021-03-31 | -2.82 | -2.82 |
| 2020-12-31 | -2.80 | -2.80 |
| 2020-09-30 | -2.78 | -2.78 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Elior Group SA as of March 31, 2025 is 350.00 MM.
- The cash from investing activities for Elior Group SA as of March 31, 2025 is -136.00 MM.
- The cash from financing activities for Elior Group SA as of March 31, 2025 is -92.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-03-31 | 350.00 | -136.00 | -92.00 |
| 2024-12-31 | 324.00 | -130.50 | -68.00 |
| 2024-09-30 | 298.00 | -125.00 | -44.00 |
| 2024-03-31 | 208.00 | -71.00 | -72.00 |
| 2023-12-31 | 115.00 | -65.50 | -43.50 |
| 2023-09-30 | 22.00 | -60.00 | -15.00 |
| 2023-03-31 | 32.00 | -59.00 | 1.00 |
| 2022-12-31 | -2.00 | -61.00 | 42.00 |
| 2022-09-30 | -36.00 | -63.00 | 83.00 |
| 2022-03-31 | -52.00 | -77.00 | 103.00 |
| 2021-12-31 | -6.00 | -72.00 | 80.00 |
| 2021-09-30 | 40.00 | -67.00 | 57.00 |
| 2021-06-30 | -1.00 | -69.00 | -284.50 |
| 2021-03-31 | -41.00 | -71.00 | -626.00 |
| 2020-12-31 | -23.00 | -85.00 | -278.00 |
| 2020-09-30 | -5.00 | -99.00 | 70.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Elior Group SA as of March 31, 2025 is -15.92.
- The p/book for Elior Group SA as of March 31, 2025 is 0.84.
- The p/tbv for Elior Group SA as of March 31, 2025 is -0.58.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-03-31 | -15.92 | 0.84 | -0.58 |
| 2024-12-31 | -16.87 | 0.89 | -0.62 |
| 2024-09-30 | -13.70 | 1.14 | -0.87 |
| 2024-03-31 | -6.73 | 0.60 | -0.57 |
| 2023-12-31 | -7.97 | 0.71 | -0.68 |
| 2023-09-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-03-31 | -5.19 | 0.49 | -0.59 |
| 2021-12-31 | -10.89 | 1.03 | -1.25 |
| 2021-09-30 | -2.24 | 1.08 | -1.37 |
| 2021-06-30 | -1.14 | 0.33 | -0.41 |
| 2021-03-31 | -0.68 | 0.33 | -0.42 |
| 2020-12-31 | -0.71 | 0.33 | -0.42 |
| 2020-09-30 | -0.73 | 0.31 | -0.44 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Elior Group SA as of March 31, 2025 is -0.00.
- The ebit (3y)/ev for Elior Group SA as of March 31, 2025 is -0.05.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-03-31 | -0.00 | -0.05 |
| 2024-12-31 | -0.00 | -0.07 |
| 2024-09-30 | -0.04 | -0.10 |
| 2024-03-31 | -0.07 | -0.12 |
| 2023-12-31 | -0.06 | -0.11 |
| 2023-09-30 | -0.13 | -0.17 |
| 2023-03-31 | -0.27 | -0.25 |
| 2022-12-31 | -0.26 | -0.20 |
| 2022-09-30 | -0.24 | -0.21 |
| 2022-03-31 | -0.10 | -0.14 |
| 2021-12-31 | -0.07 | -0.09 |
| 2021-09-30 | -0.23 | -0.13 |
| 2021-06-30 | -0.24 | -0.12 |
| 2021-03-31 | -0.39 | -0.11 |
| 2020-12-31 | -0.36 | -0.09 |
| 2020-09-30 | -0.33 | -0.07 |
Management Effectiveness
- The roa for Elior Group SA as of March 31, 2025 is -0.01.
- The roe for Elior Group SA as of March 31, 2025 is -0.05.
- The roic for Elior Group SA as of March 31, 2025 is -0.02.
- The croic for Elior Group SA as of March 31, 2025 is 0.05.
- The ocroic for Elior Group SA as of March 31, 2025 is 0.12.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-03-31 | -0.01 | -0.05 | -0.02 | 0.05 | 0.12 |
| 2024-12-31 | -0.01 | -0.02 | -0.02 | 0.05 | 0.12 |
| 2024-09-30 | -0.02 | -0.04 | -0.03 | 0.03 | 0.10 |
| 2024-03-31 | -0.03 | -0.14 | -0.04 | -0.02 | 0.01 |
| 2023-12-31 | -0.03 | -0.13 | -0.04 | -0.02 | 0.01 |
| 2023-09-30 | -0.06 | -0.25 | -0.08 | -0.01 | 0.01 |
| 2023-03-31 | -0.13 | -0.23 | -0.10 | -0.01 | 0.02 |
| 2022-12-31 | -0.12 | -0.40 | -0.21 | -0.00 | -0.02 |
| 2022-09-30 | -0.09 | -0.40 | -0.22 | -0.00 | -0.02 |
| 2022-03-31 | -0.03 | -0.29 | -0.16 | -0.02 | -0.03 |
| 2021-12-31 | -0.03 | -0.19 | -0.09 | -0.00 | 0.02 |
| 2021-09-30 | -0.03 | -0.09 | -0.05 | 0.01 | -0.02 |
| 2021-06-30 | -0.09 | -0.27 | -0.14 | -0.16 | -0.00 |
| 2021-03-31 | -0.11 | -0.32 | -0.24 | -0.35 | -0.02 |
| 2020-12-31 | -0.11 | -0.31 | -0.23 | -0.18 | -0.01 |
| 2020-09-30 | -0.13 | -0.29 | -0.22 | -0.02 | -0.00 |
Gross Margins
- The gross margin for Elior Group SA as of March 31, 2025 is 0.17.
- The net margin for Elior Group SA as of March 31, 2025 is -0.01.
- The operating margin for Elior Group SA as of March 31, 2025 is 0.02.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-03-31 | 0.17 | -0.01 | 0.02 |
| 2024-12-31 | 0.17 | -0.01 | 0.02 |
| 2024-09-30 | 0.16 | -0.01 | 0.02 |
| 2024-03-31 | 0.15 | -0.02 | 0.01 |
| 2023-12-31 | 0.15 | -0.02 | 0.01 |
| 2023-09-30 | 0.14 | -0.04 | -0.00 |
| 2023-03-31 | 0.15 | -0.04 | -0.00 |
| 2022-12-31 | 0.15 | -0.10 | -0.02 |
| 2022-09-30 | 0.14 | -0.10 | -0.02 |
| 2022-03-31 | 0.15 | -0.08 | -0.02 |
| 2021-12-31 | 0.15 | -0.05 | -0.02 |
| 2021-09-30 | 0.14 | -0.03 | -0.02 |
| 2021-06-30 | 0.14 | -0.09 | -0.03 |
| 2021-03-31 | 0.14 | -0.15 | -0.05 |
| 2020-12-31 | 0.15 | -0.14 | -0.03 |
| 2020-09-30 | 0.15 | -0.12 | -0.02 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1616711 |
Industry Groups
| SIC 5812 - Restaurants, Dining, and Eating Places |
