Company Valuation: Elior Group

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,191 325.9 490.6 921.4 669.9 528.3 - -
Change - -72.63% 50.55% 87.8% -27.29% -21.14% - -
Enterprise Value (EV) 1 2,038 1,532 1,872 2,191 1,786 1,664 1,619 1,545
Change - -24.83% 22.18% 17.09% -18.5% -6.81% -2.72% -4.56%
P/E -11.9x -0.76x -4.31x -22.7x 7.78x 26.7x 8.88x 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 1,136 1,091 1,017
Reference price 2 6.910 1.891 1.941 3.634 2.644 2.086 2.086 2.086
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.($)
26.83x0.27x4.95x1.63% 616M
47.2x3.73x24.31x2.33% 123B
23.85x1.21x11.86x2.34% 53.66B
20.03x2.02x12.21x2.88% 25.6B
33.08x1.37x11.68x0.74% 11.15B
11.8x1.67x7.53x0.87% 11.05B
31.99x0.48x9x2.92% 9.54B
40.5x2.86x15.82x0.35% 8.33B
130.21x5.31x41.87x-.--% 8.3B
12.02x1.04x5.97x7.22% 7.99B
Average 37.75x 2.00x 14.52x 2.13% 25.93B
Weighted average by Cap. 38.32x 2.66x 18.40x 2.29%

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