6.15%
6.98%
2.99%
-16.62%
8.66%
-31.48%
-77.81%
AI Spotlight on ELIOR
Company Description
Elior Group SA offers contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally.The company provides contract catering services to business, education, and health and welfare sectors under the Elior brand.It also offers a range of value-added services under the Elior Services brand, such as cleaning and hygiene services for hotels, industrial sites, shops and retail outlets, and food industries; biological cleaning and hospitality services in the healthcare sector; and facility management and support services, including reception, internal mail handling, minor repairs and maintenance, and gardening for corporate clients.
The company operates approximately 22,700 restaurants and points of sale.Elior Group SA was founded in 1991 and is headquartered in Paris, France.
Market Data
| Last Price | 2.76 |
| Change Percentage | 6.15% |
| Open | 2.69 |
| Previous Close | 2.6 |
| Market Cap ( Millions) | 700 |
| Volume | 2934418 |
| Year High | 4.48 |
| Year Low | 2.14 |
| M A 50 | 2.64 |
| M A 200 | 3.2 |
Financial Ratios
| FCF Yield | 16.01% |
| Dividend Yield | 0.00% |
| ROE | -8.42% |
| Debt / Equity | 181.29% |
| Net Debt / EBIDTA | 544.40% |
| Price To Book | 0.9 |
| Price Earnings Ratio | -10.11 |
| Price To FCF | 6.25 |
| Price To sales | 0.12 |
| EV / EBITDA | 8.46 |
News
- Feb -04 - Elior Group: Outstanding Shares and Voting Rights – Monthly Statement
- Jan -29 - Description of Elior Group’s Share Buyback Program
- Jan -07 - Elior Group: Availability of Documents and Information for the Combined Shareholder’s Meeting of January 28, 2025
- Jan -06 - Elior Group: Half-Year Statement of the Liquidity Contract
- Jan -06 - ELIOR Group: Outstanding Shares and Voting Rights – Monthly Statement
- Dec -06 - Availability of Elior Group’s Universal Registration Document for fiscal 2023-2024
- Dec -05 - ELIOR Group: Outstanding Shares and Voting Rights – Monthly Statement
- Nov -28 - ELIOR GROUP: Share buyback program
- Nov -21 - Elior Group SA (STU:21E) (Full Year 2024) Earnings Call Highlights: Strong Revenue Growth and ...
- Nov -20 - Elior Group: Strong Upturn in Operating Profitability and Continued Deleveraging in Fiscal 2023-2024
- Nov -04 - Elior: Outstanding Shares and Voting Rights – Monthly Statement
- Oct -09 - Elior Group: Outstanding Shares and Voting Rights – Monthly Statement
- Sep -03 - Elior Group: Outstanding Shares and Voting Rights – Monthly Statement
- Aug -06 - ELIOR Group: Outstanding Shares and Voting Rights – Monthly Statement
- Jul -03 - Elior Group: Outstanding Shares and Voting Rights – Monthly Statement
- Jul -03 - Elior Group: Half-Year Statement of the Liquidity Contract
- Jun -04 - Elior: Outstanding Shares and Voting Rights – Monthly Statement
- May -16 - Elior Delivers an Outstanding First-Half Performance
- May -16 - Elior Group: Availability of the half-yearly financial report at March 31st, 2024
- May -13 - ELIOR GROUP: Outstanding Shares and Voting Rights – Monthly Statement
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Restoration Collective
Expected Growth : 2.5 %
What the company do ?
The Restoration Collective is a sustainable food waste reduction initiative by Elior Group SA, aiming to reduce food waste in the hospitality industry.
Why we expect these perspectives ?
Restoration Collective's 2.5% growth is driven by increasing demand for experiential dining, strategic partnerships, and expansion into new markets. Elior Group SA's expertise in contract catering and hospitality supports the brand's growth. Additionally, the collective's focus on unique culinary experiences, sustainability, and digital engagement attracts a loyal customer base, contributing to its steady growth.
Segment n°2 -> Multiservices
Expected Growth : 3.5 %
What the company do ?
Multiservices from Elior Group SA offers a range of integrated services, including catering, facilities management, and hospitality services to various industries.
Why we expect these perspectives ?
Elior Group SA's multiservices segment growth of 3.5% is driven by increasing demand for outsourced services, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on digitalization, innovation, and sustainability initiatives has enhanced its competitiveness, leading to market share gains and revenue growth.
Segment n°3 -> Corporate and Others
Expected Growth : 2.8 %
What the company do ?
Corporate and Others from Elior Group SA refers to the company's headquarters and other non-operating entities, including central functions and unallocated costs.
Why we expect these perspectives ?
Elior Group SA's Corporate and Others segment growth of 2.8% is driven by increasing demand for catering services, expansion into new markets, and strategic partnerships. Additionally, cost savings initiatives and operational efficiencies have contributed to the segment's growth.
Elior Group Sa Products
| Product Range | What is it ? |
|---|---|
| Catering Services | Elior Group SA provides catering services to various industries such as education, healthcare, and business and industry. |
| Concession Catering | Elior Group SA offers concession catering services to sports and leisure venues, museums, and other public attractions. |
| Restaurants and Cafes | Elior Group SA operates a chain of restaurants and cafes, offering a range of dining options to customers. |
| Event Catering | Elior Group SA provides event catering services for corporate events, weddings, and other special occasions. |
| Facility Management | Elior Group SA offers facility management services, including cleaning, maintenance, and security services. |
| Support Services | Elior Group SA provides support services such as reception, mailroom, and logistics services. |
Elior Group SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Elior Group SA is moderate due to the presence of alternative food service providers and catering companies.
Bargaining Power Of Customers
The bargaining power of customers is low due to the fragmented nature of the market and the lack of concentration among customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry, including the need for significant capital investment and regulatory compliance.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the market, leading to intense competition for market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 62.82% |
| Debt Cost | 7.26% |
| Equity Weight | 37.18% |
| Equity Cost | 15.88% |
| WACC | 10.47% |
| Leverage | 168.95% |
Elior Group SA : Quality Control
Elior Group SA passed 0 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HFG.DE | HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. The company offers premium meals, double portions, and others, as well as add-ons, such as soups, snacks, … |
| JDW.L | J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It operates 861 pubs and 57 hotels. The company was founded … |
| YNGA.L | Young & Co.'s Brewery, P.L.C. operates and manages pubs and hotels in the United Kingdom. The company sells drinks and food, as well as provides accommodation services. As of March … |
| SSPG.L | SSP Group plc operates food and beverage outlets. The company operates outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It operates approximately 550 brands in 36 … |
| MARS.L | Marston's PLC operates managed, franchised, tenanted, and leased pubs, bars, restaurants, and accommodations in the United Kingdom and internationally. The company operates through approximately 1,500 bars and pubs; and approximately … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Young's
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Marstons
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Wetherspoon
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4
HelloFresh
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5
SSP Group
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1-Year Total Return ->
6
