Company Valuation: Elior Group

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,191 325.9 490.6 921.4 669.9 471.8 - -
Change - -72.63% 50.55% 87.8% -27.29% -29.57% - -
Enterprise Value (EV) 1 2,038 1,532 1,872 2,191 1,786 1,600 1,556 1,484
Change - -24.83% 22.18% 17.09% -18.5% -10.4% -2.79% -4.59%
P/E -11.9x -0.76x -4.31x -22.7x 7.78x 22.7x 7.42x 6.06x
PBR 1.12x 0.42x 0.58x 1.2x 0.8x 0.54x 0.52x 0.49x
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 0.07x 0.07x
EV / Revenue 0.55x 0.34x 0.36x 0.36x 0.29x 0.26x 0.24x 0.23x
EV / EBITDA 20.4x 14.2x 9.09x 6.58x 5.22x 4.8x 4.06x 3.63x
EV / EBIT -23.4x -31.9x 35.3x 13.1x 8.89x 10.2x 7.78x 6.69x
EV / FCF -102x -15.2x -31.2x 11.2x 8.75x 78.8x 10.9x 9.23x
FCF Yield -0.98% -6.59% -3.21% 8.9% 11.4% 1.27% 9.15% 10.8%
Dividend per Share 2 - - - - 0.04 0.0359 0.076 0.0911
Rate of return - - - - 1.51% 1.93% 4.08% 4.89%
EPS 2 -0.58 -2.48 -0.45 -0.16 0.34 0.0822 0.251 0.3074
Distribution rate - - - - 11.8% 43.7% 30.3% 29.6%
Net sales 1 3,690 4,451 5,223 6,053 6,150 6,183 6,379 6,577
EBITDA 1 100 108 206 333 342 333.6 382.8 408.4
EBIT 1 -87 -48 53 167 201 157.4 200 221.9
Net income 1 -100 -427 -93 -41 88 19.5 61.35 77.32
Net Debt 1 847 1,206 1,381 1,270 1,116 1,128 1,084 1,012
Reference price 2 6.910 1.891 1.941 3.634 2.644 1.863 1.863 1.863
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.($)
22.66x0.26x4.8x1.93% 531M
18.98x7.51x13.58x3.09% 172B
43.21x3.44x22.32x2.58% 111B
24.48x1.24x12.19x2.26% 55.36B
16.15x5.93x17.72x2.01% 41.07B
26.56x3.3x18.72x-.--% 37.82B
16.78x3.86x12.04x3.45% 26.09B
19.25x1.96x11.85x3.01% 24.48B
15.33x1.1x7.23x2.63% 15.36B
30.61x0.95x12.36x0.86% 14.57B
Average 23.40x 2.96x 13.28x 2.18% 49.84B
Weighted average by Cap. 25.47x 4.60x 15.70x 2.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Elior Group

Historical PBR trend

Valuation ratios - PBR - Elior Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Elior Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Elior Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Elior Group
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