Elior Group SA (EUR)
ELIOR
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range4.95 | 5.15
52-Wk Range- | -
Last Close5.11
Mkt Cap (m)879.43
Dividend yield5.68
ISINFR0011950732
Volume706,146.00
Exchange VenuePAR

Company Profile

Elior Group SA operates in contracted food and support services industry. It provides catering services to business, education, health and travel industries. Its business is divided in concession catering and contract catering.

Key Information
Price/Earning23.20
Price/Book0.55
Price/Sales0.18
P/CF3.52
Rev Growth (3 year avg)-5.83
EPS Growth (3 year avg)0.25
Operating Margin % 3.25
Net Margin %5.50
Return on Equity17.33
Debt/Equity0.37

Documents

Prospectus
en 14/04/2014
Annual Report
en 30/09/2019

Please refer to the below issuer website for further documents.

https://www.eliorgroup.com

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)5,340.805,674.005,896.006,421.906,694.304,923.00
Operating Income (m)306.10314.90327.70306.90231.70160.00
Net Income (m)47.80107.20135.30113.7033.70271.00
Basic EPS0.380.650.780.660.191.54
Avg. Diluted Shares Outstanding (m)128.03166.35172.56172.81174.28176.60
Balance Sheet
EUR201420152016201720182019
Current Assets (m)1,293.201,306.701,335.201,202.201,276.10941.00
Non Current Assets (m)3,401.703,455.103,782.303,990.604,090.002,827.00
Total Assets (m)4,694.904,761.805,117.505,192.805,366.003,768.00
Current Liabilities (m)1,503.601,526.201,460.701,643.801,721.801,238.00
Total Liabilities (m)------
Total Equity (m)1,278.401,455.501,516.201,563.201,459.801,668.00
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)241.40293.80275.10364.70354.00287.00
Capital Expenditure (m)-193.70-189.00-195.20-299.30-293.60-120.00
Figures are quoted in EUR unless stated otherwise
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No change
5.11
Last Price