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Elior Group S.A.

Calidad de datos: 100%
Sobrecompra
ELORY
OTC Consumer Cyclical Restaurants
$4.86
$0.00 (0.00%)
Cap. Mercado: 1.23B
También listada como ELROF OTC
Rango del Día
$4.86 $4.86
Rango de 52 Semanas
$4.86 $4.86
Volumen
100
Promedio 50D / 200D
$4.86 / $4.86
Cierre Anterior
$4.86

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 12.7 11.2
P/B 1.5 1.4
ROE % 11.4 10.7
Net Margin % 1.4 5.1
Rev Growth 5Y % 16.5 8.3
D/E 1.6 0.8

Puntos Clave

Revenue grew 16.47% annually over 5 years — strong growth
ROE of 11.41% — decent returns on equity
Generating 220.80M in free cash flow
P/E of 12.66 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.30%
Cash machine — converts 227.27% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
16.47%
Revenue (1Y)12.17%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
11.41%
ROIC6.83%
Net Margin1.43%
Op. Margin2.88%

Seguridad

Debt / Equity
1.56
Current Ratio0.56
Interest Coverage1.26

Valoración

P/E Ratio
12.66
P/B Ratio1.47
EV/EBITDA11.99
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.17% Revenue Growth (3Y) 14.01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 16.47% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.79B Net Income (TTM) 97.15M
ROE 11.41% ROA 2.56%
Gross Margin 13.97% Operating Margin 2.88%
Net Margin 1.43% Free Cash Flow (TTM) 220.80M
ROIC 6.83% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.56 Current Ratio 0.56
Interest Coverage 1.26 Dividend Yield 0.00%
Valuation
P/E Ratio 12.66 P/B Ratio 1.47
P/S Ratio 0.18 PEG Ratio -0.04
EV/EBITDA 11.99 Dividend Yield 0.00%
Market Cap 1.23B Enterprise Value 2.34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.79B 6.05B 5.22B 4.45B 3.69B
Net Income 97.15M -41.00M -93.00M -461.65M -119.50M
EPS (Diluted) 0.38 -0.16 -0.48 -2.68 -0.69
Gross Profit 948.33M 1.03B 794.00M 490.84M 442.14M
Operating Income 195.41M 131.00M 33.00M -69.00M -102.77M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.79B 3.81B 4.06B 3.23B 4.10B
Total Liabilities 2.95B 3.03B 3.16B 2.52B 2.88B
Shareholders' Equity 837.68M 864.94M 896.76M 756.29M 1.23B
Total Debt 1.31B 1.41B 1.43B 1.30B 1.35B
Cash & Equivalents 195.63M 142.00M 47.57M 62.70M 92.72M
Current Assets 1.16B 1.19B 1.21B 927.73M 1.02B
Current Liabilities 2.07B 1.90B 1.75B 1.24B 1.46B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#389 of 616
27

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026