ELROF

Elior Group SA

USD

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Price alert · ELROF

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3.33 USD 0.00 0.00%
As of Oct 29, 2026
3.33 Day range 3.33
3.33 52-week range 3.33
YTD
0.00%
1 year
0.00%
Open
3.33
Prev close
3.33
Mkt cap
835.90M
Vol
1.00K
Avg vol
0
EPS
0.38
P/E
8.76
More statistics
Low
3.33
High
3.33

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Financial health

Altman Z-Score

1.58 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 5.9×
FY 2016: 3.9×FY 2017: 4.4×FY 2018: 14.8×FY 2019: 2.1×FY 2020: -1.1×FY 2021: -5.1×FY 2022: -1.4×FY 2023: -7.1×FY 2024: -17.1×FY 2025: 5.9×
FY 2016 5y median -5.1× FY 2025
P/S 0.1×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
P/B 0.6×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 1.0×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
P/FCF 2.6×
FY 2016: 6.6×FY 2017: 7.6×FY 2018: 37.0×FY 2019: 3.3×FY 2020: -10.6×FY 2021: -19.0×FY 2022: -6.0×FY 2023: -11.1×FY 2024: 4.0×FY 2025: 2.6×
FY 2016 5y median -6.0× FY 2025
EV/EBITDA 4.4×
FY 2016: 4.6×FY 2017: 4.1×FY 2018: 8.8×FY 2019: 3.8×FY 2020: -10.1×FY 2021: 15.3×FY 2022: -12.7×FY 2023: 16.3×FY 2024: 6.6×FY 2025: 4.4×
FY 2016 5y median 6.6× FY 2025
EV/Sales 0.3×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.5×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
FCF Yield 38.3%
FY 2016: 15.2%FY 2017: 13.1%FY 2018: 2.7%FY 2019: 29.9%FY 2020: -9.4%FY 2021: -5.3%FY 2022: -16.8%FY 2023: -9.0%FY 2024: 25.1%FY 2025: 38.3%
FY 2016 5y median -5.3% FY 2025

Profitability

Gross Margin 14.0%
FY 2016: 21.8%FY 2017: 22.1%FY 2018: 15.8%FY 2019: 16.0%FY 2020: 10.3%FY 2021: 10.0%FY 2022: 10.2%FY 2023: 15.0%FY 2024: 13.7%FY 2025: 14.0%
FY 2016 5y median 13.7% FY 2025
Operating Margin 2.9%
FY 2016: 5.4%FY 2017: 4.7%FY 2018: 2.6%FY 2019: 3.3%FY 2020: -2.2%FY 2021: -2.3%FY 2022: -1.6%FY 2023: 0.6%FY 2024: 2.2%FY 2025: 2.9%
FY 2016 5y median 0.6% FY 2025
Net Margin 1.4%
FY 2016: 2.3%FY 2017: 1.8%FY 2018: 0.7%FY 2019: 5.5%FY 2020: -12.2%FY 2021: -2.7%FY 2022: -9.6%FY 2023: -1.8%FY 2024: -0.7%FY 2025: 1.4%
FY 2016 5y median -1.8% FY 2025
ROE 10.5%
FY 2016: 8.9%FY 2017: 7.3%FY 2018: 2.3%FY 2019: 16.3%FY 2020: -42.6%FY 2021: -9.4%FY 2022: -55.3%FY 2023: -11.0%FY 2024: -6.0%FY 2025: 10.5%
FY 2016 5y median -9.4% FY 2025
ROIC 7.9%
FY 2016: 5.8%FY 2017: 5.1%FY 2018: 3.4%FY 2019: 6.4%FY 2020: -3.7%FY 2021: -3.2%FY 2022: -3.2%FY 2023: 1.0%FY 2024: 6.3%FY 2025: 7.9%
FY 2016 5y median 1.0% FY 2025
ROA 2.3%
FY 2016: 2.6%FY 2017: 2.2%FY 2018: 0.6%FY 2019: 7.3%FY 2020: -13.6%FY 2021: -2.8%FY 2022: -12.9%FY 2023: -2.4%FY 2024: -1.2%FY 2025: 2.3%
FY 2016 5y median -2.4% FY 2025

Growth (YoY)

Revenue -8.6%
FY 2016: 4.4%FY 2017: 9.2%FY 2018: -24.5%FY 2019: 0.6%FY 2020: -19.1%FY 2021: -7.1%FY 2022: 21.4%FY 2023: 17.2%FY 2024: 28.7%FY 2025: -8.6%
FY 2016 FY 2025
Operating Income 21.6%
FY 2016: 1.6%FY 2017: -4.3%FY 2018: -58.2%FY 2019: 24.8%FY 2020: -154.0%FY 2021: 0.1%FY 2022: 19.3%FY 2023: 147.8%FY 2024: 340.9%FY 2025: 21.6%
FY 2016 FY 2025
EPS (diluted) 318.8%
FY 2016: 23.8%FY 2017: -15.4%FY 2018: -69.7%FY 2019: 665.0%FY 2020: -281.7%FY 2021: 79.1%FY 2022: -329.3%FY 2023: 81.9%FY 2024: 64.4%FY 2025: 318.8%
FY 2016 FY 2025
Free Cash Flow 2.8%
FY 2016: -23.5%FY 2017: -17.9%FY 2018: -78.8%FY 2019: 1090.7%FY 2020: -128.9%FY 2021: 43.8%FY 2022: -276.4%FY 2023: 40.7%FY 2024: 424.2%FY 2025: 2.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.7× FY 2025
Quick Ratio 0.5×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.5×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 1.6×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 1.3×FY 2019: 0.4×FY 2020: 0.8×FY 2021: 1.2×FY 2022: 1.7×FY 2023: 1.7×FY 2024: 1.8×FY 2025: 1.6×
FY 2016 5y median 1.7× FY 2025
Net Debt / EBITDA 3.0×
FY 2016: 3.5×FY 2017: 3.2×FY 2018: 6.9×FY 2019: 1.9×FY 2020: -6.3×FY 2021: 10.6×FY 2022: -8.6×FY 2023: 11.0×FY 2024: 4.1×FY 2025: 3.0×
FY 2016 5y median 4.1× FY 2025
Interest Coverage 1.3×
FY 2016: 5.5×FY 2017: 5.3×FY 2018: 2.2×FY 2019: 2.1×FY 2020: -2.5×FY 2021: -1.7×FY 2022: -1.2×FY 2023: 0.4×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 0.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 10.5%FY 2017: 14.5%FY 2018: 7.0%FY 2019: 5.4%FY 2020: 8.4%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 40.7%FY 2017: 63.8%FY 2018: 105.9%FY 2019: 11.1%FY 2020: -8.8%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30