Company Valuation: Elior Group

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,191 325.9 490.6 921.4 669.9 485.8 - -
Change - -72.63% 50.55% 87.8% -27.29% -27.49% - -
Enterprise Value (EV) 1 2,038 1,532 1,872 2,191 1,786 1,614 1,570 1,498
Change - -24.83% 22.18% 17.09% -18.5% -9.62% -2.76% -4.55%
P/E -11.9x -0.76x -4.31x -22.7x 7.78x 23.3x 7.64x 6.24x
PBR 1.12x 0.42x 0.58x 1.2x 0.8x 0.55x 0.53x 0.51x
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 0.07x
EV / Revenue 0.55x 0.34x 0.36x 0.36x 0.29x 0.26x 0.25x 0.23x
EV / EBITDA 20.4x 14.2x 9.09x 6.58x 5.22x 4.84x 4.1x 3.67x
EV / EBIT -23.4x -31.9x 35.3x 13.1x 8.89x 10.3x 7.85x 6.75x
EV / FCF -102x -15.2x -31.2x 11.2x 8.75x 79.5x 11x 9.32x
FCF Yield -0.98% -6.59% -3.21% 8.9% 11.4% 1.26% 9.07% 10.7%
Dividend per Share 2 - - - - 0.04 0.0359 0.076 0.0911
Rate of return - - - - 1.51% 1.87% 3.96% 4.75%
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 6,182 6,377 6,575
EBITDA 1 100 108 206 333 342 333.6 382.8 408.3
EBIT 1 -87 -48 53 167 201 157.4 199.9 221.8
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 1.918 1.918 1.918
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.($)
42.28x3.44x22.38x2.6% 110B
23.52x1.19x11.72x2.37% 52.88B
18.35x1.87x11.26x3.14% 23.47B
29.11x1.32x11.07x0.8% 10.44B
33.96x0.49x9.15x2.84% 9.72B
12.34x1.49x7.32x2.45% 9.23B
33.22x2.36x13.02x0.44% 6.95B
10.74x0.86x5.32x8.4% 6.75B
13.64x2.44x9.6x3.43% 6.6B
Average 24.13x 1.72x 11.20x 2.94% 26.25B
Weighted average by Cap. 31.64x 2.36x 16.14x 2.65%

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

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