PAR:ELIOR
Elior Group S.A. · PAR · Consumer Cyclical · EUR · FY for 2025
Figures on this page computed 2026-11-07 18:28 UTC
Last close
n/aEUR
Market data
We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.
5.5xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
1.4%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
3.3%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- computed
Safety is the furthest below its sector's middle: 0.23 against 0.47 on the market's range.
- Growth9.2%72 of 100, above its sector
- Returns on capital10.5%66 of 100, above its sector
- Margins14.0%41 of 100, below its sector
- Price5.5x90 of 100, above its sector
- Safety0.5623 of 100, below its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.19x
Its own average over 10 years, 5.17B.
- Profit-1.20x
Its own average over 10 years, -73.5M.
- Free cash flow3.90x
Its own average over 10 years, 51.3M.
- Debt0.94x
Its own average over 10 years, 1.38B.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at 3.90 times.
A find tonight
The earnings in its last filed year are 18.2 percent of what the whole company costs, the free cash flow it filed is 41.4 percent of its market value, and scores 7 of Piotroski's nine tests on its last filings.
- Value
- 72
- Cheap
- 90
- Sound
- 55
- Unwatched
- 82
What stands out
- Safety: scores 7 of Piotroski's nine tests on its last filings, which is better than 78 percent of the companies we rank in Euronext Paris.
- Price: the earnings in its last filed year are 18.2 percent of what the whole company costs, which is better than 99 percent of the companies we rank in Euronext Paris.
What could make it a trap
- Operating profit covers the interest bill only 1.26 times.
- It is down 31.1 percent over the last year, and the market may be reading something the last filing does not show.
Why it is cheap
Except where said otherwise: Computed from the filing for 2025
Earnings yield18.2%
Filed net income for the last annual period, over market value
- Source
- computed
- Fiscal year
- 2025
- Taken on
- 2026-11-04
- Reported in
- EUR
- Computed from the FY for 2025
- Market data, 2026-11-04
Free cash flow yield41.4%
Filed operating cash flow less capital expenditure, over market value
- Source
- computed
- Fiscal year
- 2025
- Taken on
- 2026-11-04
- Reported in
- EUR
- Computed from the FY for 2025
- Market data, 2026-11-04
Price to book0.6x
Market value over filed total equity
- Source
- computed
- Fiscal year
- 2025
- Taken on
- 2026-11-04
- Reported in
- EUR
- Computed from the FY for 2025
- Market data, 2026-11-04
Cash and equivalents against market value40.4%
Filed cash and equivalents, over market value
- Source
- computed
- Fiscal year
- 2025
- Taken on
- 2026-11-04
- Reported in
- EUR
- Computed from the FY for 2025
- Market data, 2026-11-04
Altman Z-Score1.91Computed from the FY for 2025
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- EUR
Piotroski F-Score7.00Computed from the FY for 2025
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- EUR
Earnings quality (Sloan accruals)1.07Computed from the FY for 2025
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- EUR
Consecutive profitable filed years1Computed from the FY for 2025
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- EUR
Last close: Market data, 2026-11-04
The filed years, as a table
10Each line is 100 at 2016-09-30, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-09-30 | 100.0 | 100.0 | 100.0 |
| 2017-09-30 | 108.9 | 84.0 | 100.1 |
| 2018-09-30 | 82.9 | -21.4 | 101.0 |
| 2019-09-30 | 83.5 | 50.3 | 102.3 |
| 2020-09-30 | 67.3 | -332.6 | 100.7 |
| 2021-09-30 | 62.6 | -73.9 | 99.9 |
| 2022-09-30 | 75.5 | -315.6 | 99.9 |
| 2023-09-30 | 88.6 | -68.7 | 120.9 |
| 2024-09-30 | 102.7 | -30.3 | 147.6 |
| 2025-09-30 | 104.3 | 65.0 | 146.6 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- EUR
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- EUR
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- EUR
Figures behind the shape
Growth
9.2%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate9.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- computed
One-year change in net income314.6%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- computed
Returns on capital
10.5%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity10.5%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets2.3%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
14.0%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross margin14.0%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin2.9%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin1.4%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin3.3%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
5.5xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings5.5x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- computed
- Computed from the filing for 2025
Price to book0.6x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio0.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
0.56safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio0.56
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage1.3x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score1.91
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
n/aWe do not hold this figure for this company, so there is nothing to place.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- EUR
- computed
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