Company Valuation: Elior Group

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,191 325.9 490.6 921.4 669.9 521.7 - -
Change - -72.63% 50.55% 87.8% -27.29% -22.12% - -
Enterprise Value (EV) 1 2,038 1,532 1,872 2,191 1,786 1,658 1,612 1,539
Change - -24.83% 22.18% 17.09% -18.5% -7.15% -2.77% -4.58%
P/E -11.9x -0.76x -4.31x -22.7x 7.78x 26.3x 8.77x 6.89x
PBR 1.12x 0.42x 0.58x 1.2x 0.8x 0.6x 0.57x 0.54x
PEG - -0x 0.1x 0.4x -0x -0.3x 0x 0.3x
Capitalization / Revenue 0.32x 0.07x 0.09x 0.15x 0.11x 0.08x 0.08x 0.08x
EV / Revenue 0.55x 0.34x 0.36x 0.36x 0.29x 0.27x 0.25x 0.23x
EV / EBITDA 20.4x 14.2x 9.09x 6.58x 5.22x 4.92x 4.2x 3.74x
EV / EBIT -23.4x -31.9x 35.3x 13.1x 8.89x 10.5x 8.07x 6.94x
EV / FCF -102x -15.2x -31.2x 11.2x 8.75x 81.7x 11.3x 9.57x
FCF Yield -0.98% -6.59% -3.21% 8.9% 11.4% 1.22% 8.83% 10.5%
Dividend per Share 2 - - - - 0.04 0.0342 0.0743 0.0957
Rate of return - - - - 1.51% 1.66% 3.61% 4.65%
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 2.060 2.060 2.060
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.($)
26.32x0.27x4.92x1.66% 605M
46.43x3.68x23.97x2.37% 121B
23.31x1.18x11.63x2.39% 52.45B
19.15x1.94x11.7x3.01% 24.48B
33.22x1.39x11.66x0.72% 11.33B
13.66x1.66x8.21x2.06% 10.13B
33.07x0.49x9.21x2.83% 9.87B
41.98x2.96x16.31x0.34% 8.58B
13.07x1.07x6.49x6.89% 8.19B
16.46x2.88x11.34x2.83% 7.83B
Average 26.67x 1.75x 11.55x 2.51% 25.44B
Weighted average by Cap. 34.44x 2.55x 17.24x 2.46%

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

  1. Stock Market
  2. Stocks
  3. ELIOR Stock
  4. Valuation Elior Group