Elior Group SA (EPA:ELIOR)
2.710
+0.086 (3.28%)
At close: Dec 5, 2025
Elior Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 687 | 670 | 921 | 491 | 326 | 1,191 | Upgrade
|
| Market Cap Growth | 4.76% | -27.30% | 87.80% | 50.55% | -72.64% | 74.57% | Upgrade
|
| Enterprise Value | 1,804 | 1,787 | 2,177 | 1,685 | 1,519 | 2,225 | Upgrade
|
| Last Close Price | 2.71 | 2.64 | 3.63 | 1.94 | 1.89 | 6.91 | Upgrade
|
| PE Ratio | 7.97 | 7.61 | - | - | - | - | Upgrade
|
| Forward PE | 7.43 | 8.07 | 11.70 | 11.47 | - | 90.21 | Upgrade
|
| PS Ratio | 0.11 | 0.11 | 0.15 | 0.09 | 0.07 | 0.32 | Upgrade
|
| PB Ratio | 0.82 | 0.80 | 1.19 | 0.58 | 0.45 | 1.13 | Upgrade
|
| P/FCF Ratio | 3.45 | 3.37 | 4.75 | - | - | - | Upgrade
|
| P/OCF Ratio | 1.97 | 1.93 | 3.09 | 22.30 | - | 29.77 | Upgrade
|
| PEG Ratio | 0.56 | - | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.29 | 0.36 | 0.32 | 0.34 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 5.12 | 5.08 | 9.31 | 8.38 | 11.60 | 21.81 | Upgrade
|
| EV/EBIT Ratio | 10.19 | 10.10 | 17.01 | 54.34 | - | - | Upgrade
|
| EV/FCF Ratio | 9.06 | 8.98 | 11.22 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.57 | 1.57 | 1.82 | 1.69 | 1.74 | 1.12 | Upgrade
|
| Debt / EBITDA Ratio | 3.72 | 3.72 | 4.51 | 7.12 | 9.71 | 11.50 | Upgrade
|
| Debt / FCF Ratio | 6.59 | 6.59 | 7.28 | - | - | - | Upgrade
|
| Asset Turnover | 1.62 | 1.62 | 1.58 | 1.47 | 1.30 | 1.04 | Upgrade
|
| Inventory Turnover | 51.78 | 51.78 | 48.79 | 43.08 | 38.94 | 31.64 | Upgrade
|
| Quick Ratio | 0.48 | 0.48 | 0.45 | 0.51 | 0.57 | 0.49 | Upgrade
|
| Current Ratio | 0.56 | 0.56 | 0.63 | 0.69 | 0.75 | 0.70 | Upgrade
|
| Return on Equity (ROE) | 10.79% | 10.79% | -5.05% | -12.30% | -49.38% | -10.94% | Upgrade
|
| Return on Assets (ROA) | 2.92% | 2.92% | 2.09% | 0.54% | -1.28% | -1.54% | Upgrade
|
| Return on Capital (ROIC) | 5.10% | 5.10% | 3.58% | 0.91% | -2.07% | -2.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.30% | 10.30% | 6.70% | 1.50% | -3.40% | -3.80% | Upgrade
|
| Earnings Yield | 12.81% | 13.14% | -4.45% | -18.95% | -131.02% | -8.40% | Upgrade
|
| FCF Yield | 28.97% | 29.71% | 21.05% | -12.43% | -31.91% | -2.44% | Upgrade
|
| Buyback Yield / Dilution | -1.59% | -1.59% | -22.12% | -21.08% | 0.88% | -0.07% | Upgrade
|
| Total Shareholder Return | -1.59% | -1.59% | -22.12% | -21.08% | 0.88% | -0.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.