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Delayed
OTC Markets
09:57:13 2025-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 3.330 USD | +37.04% |
|
-.--% | - |
| 08-10 | Alert on Elior Group, IBM collaborating repeats earlier story | RE |
| 07-21 | Global caterers ride first-time outsourcing wave as food prices rise | RE |
Company Valuation: Elior Group
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,191 | 325.9 | 490.6 | 921.4 | 669.9 | 528.8 | - | - |
| Change | - | -72.63% | 50.55% | 87.8% | -27.29% | -21.06% | - | - |
| Enterprise Value (EV) 1 | 2,038 | 1,532 | 1,872 | 2,191 | 1,786 | 1,665 | 1,619 | 1,546 |
| Change | - | -24.83% | 22.18% | 17.09% | -18.5% | -6.75% | -2.76% | -4.56% |
| P/E | -11.9x | -0.76x | -4.31x | -22.7x | 7.78x | 26.6x | 8.87x | 6.97x |
| PBR | 1.12x | 0.42x | 0.58x | 1.2x | 0.8x | 0.6x | 0.58x | 0.55x |
| PEG | - | -0x | 0.1x | 0.4x | -0x | -0.3x | 0x | 0.3x |
| Capitalization / Revenue | 0.32x | 0.07x | 0.09x | 0.15x | 0.11x | 0.09x | 0.08x | 0.08x |
| EV / Revenue | 0.55x | 0.34x | 0.36x | 0.36x | 0.29x | 0.27x | 0.25x | 0.24x |
| EV / EBITDA | 20.4x | 14.2x | 9.09x | 6.58x | 5.22x | 4.94x | 4.21x | 3.75x |
| EV / EBIT | -23.4x | -31.9x | 35.3x | 13.1x | 8.89x | 10.6x | 8.1x | 6.97x |
| EV / FCF | -102x | -15.2x | -31.2x | 11.2x | 8.75x | 82x | 11.4x | 9.61x |
| FCF Yield | -0.98% | -6.59% | -3.21% | 8.9% | 11.4% | 1.22% | 8.79% | 10.4% |
| Dividend per Share 2 | - | - | - | - | 0.04 | 0.0342 | 0.0743 | 0.0957 |
| Rate of return | - | - | - | - | 1.51% | 1.64% | 3.56% | 4.59% |
| EPS 2 | -0.58 | -2.48 | -0.45 | -0.16 | 0.34 | 0.0783 | 0.2349 | 0.2991 |
| Distribution rate | - | - | - | - | 11.8% | 43.6% | 31.6% | 32% |
| Net sales 1 | 3,690 | 4,451 | 5,223 | 6,053 | 6,150 | 6,185 | 6,372 | 6,572 |
| EBITDA 1 | 100 | 108 | 206 | 333 | 342 | 336.9 | 384.2 | 411.7 |
| EBIT 1 | -87 | -48 | 53 | 167 | 201 | 157.4 | 199.9 | 221.8 |
| Net income 1 | -100 | -427 | -93 | -41 | 88 | 18.84 | 57.74 | 75.36 |
| Net Debt 1 | 847 | 1,206 | 1,381 | 1,270 | 1,116 | 1,137 | 1,091 | 1,017 |
| Reference price 2 | 6.910 | 1.891 | 1.941 | 3.634 | 2.644 | 2.084 | 2.084 | 2.084 |
| Nbr of stocks (in thousands) | 172,348 | 172,343 | 252,772 | 253,550 | 253,368 | 253,269 | - | - |
| Announcement Date | 11/24/21 | 11/23/22 | 11/22/23 | 11/20/24 | 11/19/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 46.92x | 3.71x | 24.19x | 2.35% | 122B | |
| 23.04x | 1.17x | 11.51x | 2.42% | 51.84B | |
| 18.75x | 1.91x | 11.49x | 3.07% | 23.97B | |
| 11.74x | 1.66x | 7.49x | 0.88% | 11.03B | |
| 33.58x | 1.4x | 11.78x | 0.72% | 11.51B | |
| 33.32x | 0.49x | 9.27x | 2.8% | 10B | |
| 14.1x | 1.16x | 7.03x | 6.42% | 8.82B | |
| 40.32x | 2.85x | 15.73x | 0.35% | 8.28B | |
| 122.62x | 4.98x | 39.28x | -.--% | 7.82B | |
| Average | 38.27x | 2.15x | 15.31x | 2.11% | 28.39B | |
| Weighted average by Cap. | 37.75x | 2.63x | 18.16x | 2.31% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- ELIOR Stock
- ELROF Stock
- Valuation Elior Group
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