OTC · Restaurants

Elior Group S.A. (ELORY) Stock

$4.86 +0.00% OTC: ELORY Consumer Cyclical

Elior Group S.A. is a global enterprise specializing in contracted food services and a diverse array of support solutions, with significant operations in France, the United States, the United Kingdom, Spain, Italy, India, and numerous other international locations.

Valuation

MetricValue
Price$4.86
Market Cap$1.23B
P/E Ratio7.98
P/B Ratio0.64
P/S Ratio0.09
EPS (TTM)$0.61
52-Week High$4.86
52-Week Low$4.86
Dividend Yield4.53%

Financials & Margins

MetricValue
ROE7.82%
ROA1.75%
ROCE8.35%
Gross Margin12.05%
Operating Margin2.40%
Net Margin1.08%
Debt/Equity1.47
Current Ratio0.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.8B$4.9B$5.0B$6.1B$5.8B
Operating Profit$-81.0M$-76.0M$33.0M$131.0M$167.0M
Net Profit$-103.0M$-473.0M$-88.0M$-41.0M$83.0M
EPS$-0.59$-2.74$-0.45$-0.16$0.32
Op Margin-2.1%-1.6%0.7%2.2%2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$3.3B$3.8B$3.8B$3.8B
Total Liabilities$2.5B$2.6B$3.0B$3.0B$3.0B
Cash$80.0M$64.0M$45.0M$142.0M$196.0M
Borrowings$1.2B$1.3B$1.4B$1.4B$1.3B

Latest News

US bank Erebor nears $1.5bn funding round at $8bn valuation – report Retail Banker International · Aug 11, 2026 Jellyfish force shutdown of three reactors at French nuclear plant AFP · Aug 11, 2026 9Spokes Launches Pulse: Configurable Data & Insights for SMB Customers of Financial Service Providers CNW Group · Aug 11, 2026 Liverpool fans seek clarity on Bezos bid to buy stake AFP · Aug 11, 2026 Fermi Finally Gets an AI Tenant for Its Data-Center Site and the Stock Is Soaring Barrons.com · Aug 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$43.0M$-37.0M$23.0M$324.0M$329.0M
Investing Cash Flow$-133.0M$-141.0M$-145.0M$-240.0M$-287.0M
Financing Cash Flow$-67.0M$-75.0M$-71.0M$-83.0M$-63.0M
Net Cash Flow$38.0M$-31.0M$-14.0M$111.0M$60.0M
Free Cash Flow$-28.0M$-112.0M$-61.0M$220.0M$189.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA4.43
FCF Yield-0.95%
Quick Ratio0.49
Interest Coverage1.06
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DMPZFDomino's Pizza Group plc $2.68 +0.00% 12.75 $1.02B 7.46%
DPUKYDomino's Pizza Group plc $5.54 +0.00% 12.75 $1.06B 7.58%
HBBHFHORNBACH Holding AG & Co. KGaA $75.25 +0.00% 10.28 $1.20B 3.64%
HELFYHelloFresh SE $0.93 +0.33% -20.38 $538.35M 0.00%
HINOYHino Motors, Ltd. $29.84 +0.00% 3.47 $17.13B 0.00%

About Elior Group S.A.

Elior Group S.A. is a global enterprise specializing in contracted food services and a diverse array of support solutions, with significant operations in France, the United States, the United Kingdom, Spain, Italy, India, and numerous other international locations. Operating under its Elior brand, the company delivers tailored catering services to clients in the business, educational, and healthcare and social welfare sectors. Furthermore, its Elior Services division extends a comprehensive suite of value-added provisions. These include meticulous cleaning and hygiene services for various environments such as hotels, industrial facilities, retail establishments, and the food industry. For the healthcare sector specifically, it offers specialized biological cleaning and hospitality support. Corporate clients also benefit from extensive facility management and ancillary support services, encompassing reception duties, internal mail handling, minor repairs and maintenance, and gardening. With an expansive network of approximately 22,700 dining establishments and points of sale, Elior Group S.A. was established in 1991 and has its principal headquarters situated in Paris, France.

Elior Group S.A. is headquartered in FR.

Elior Group S.A. (ELORY) stock trades at $4.86 with a market capitalization of $1.23B. The stock is valued at a price-to-earnings (P/E) ratio of 7.98, price-to-book of 0.64, price-to-sales of 0.09. Over the past 52 weeks the stock has ranged between $4.86 and $4.86, and currently trades at its 52-week high. It pays a dividend yielding 4.53%.

On profitability, Elior Group S.A. generates a return on equity (ROE) of 7.82%, return on capital employed of 8.35%, an operating margin of 2.40%, a net profit margin of 1.08%.

Official website: www.eliorgroup.com

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