OTC · Restaurants

Elior Group S.A. (ELROF) Stock

$3.33 +0.00% OTC: ELROF Consumer Cyclical

Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand.

Valuation

MetricValue
Price$3.33
Market Cap$843.32M
P/E Ratio8.01
P/B Ratio0.64
P/S Ratio0.09
EPS (TTM)$0.42
52-Week High$3.33
52-Week Low$2.43
Dividend Yield1.50%

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$3.7B$4.5B$5.2B$6.7B$6.2B
Operating Profit$-86.0M$-69.0M$33.0M$146.0M$177.0M
Net Profit$-100.0M$-428.0M$-93.0M$-46.0M$88.0M
EPS$-0.58$-2.49$-0.45$-0.16$0.35
Op Margin-2.3%-1.6%0.6%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$2.9B
Cash$80.0M$64.0M$45.0M$142.0M$195.0M
Borrowings$1.2B$1.3B$1.4B$1.4B$1.3B

Latest News

Elior Group: Outstanding Shares and Voting Rights – Monthly Statement Business Wire · Aug 3, 2026 ELIOR GROUP: Half-Year Statement of the Liquidity Contract Business Wire · Jul 2, 2026 Elior Group (ENXTPA:ELIOR) Stock Draws Fresh Price Target Split After Profit Warning Simply Wall St. · Jun 20, 2026 Elior Group SA (STU:21E) (H1 2026) Earnings Call Highlights: Navigating Growth Amidst Challenges GuruFocus.com · Jun 17, 2026 Why The Narrative Around Elior Group (ENXTPA:ELIOR) Is Shifting After Profit Warnings And Target Cuts Simply Wall St. · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$42.0M$-33.0M$23.0M$299.0M$350.0M
Investing Cash Flow$-129.0M$-127.0M$-143.0M$-229.0M$-305.0M
Financing Cash Flow$0$-71.0M$-70.0M$-77.0M$-89.0M
Net Cash Flow$38.0M$-31.0M$-14.0M$111.0M$60.0M
Free Cash Flow$-27.0M$-101.0M$-60.0M$195.0M$200.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA4.44
FCF Yield-0.95%
Quick Ratio0.49
Interest Coverage1.06
Return 1Y38.70%
Return 3Y16.22%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMGDFAston Martin Lagonda Global Holdings plc $0.49 -3.16% -0.56 $497.31M 0.00%
ARGGYAston Martin Lagonda Global Holdings plc $0.44 -2.54% -0.56 $450.62M 0.00%
DMPZFDomino's Pizza Group plc $2.68 +0.00% 12.75 $1.02B 0.00%
DPUKYDomino's Pizza Group plc $5.54 +0.00% 12.75 $1.06B 0.00%
DPZUFDomino's Pizza Enterprises Limited $13.80 +0.00% 31.35 $1.31B 2.54%

About Elior Group S.A.

Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintenance, hosting and reception services, remote surveillance, energy efficiency, public lighting, green spaces, temporary employment agencies, and subcontracting under the DERICHEBOURG Multiservices and Elior Services brand names. The company was founded in 1991 and is headquartered in Paris, France.

Elior Group S.A. is headquartered in FR.

Elior Group S.A. (ELROF) stock trades at $3.33 with a market capitalization of $843.32M. The stock is valued at a price-to-earnings (P/E) ratio of 8.01, price-to-book of 0.64, price-to-sales of 0.09. Over the past 52 weeks the stock has ranged between $2.43 and $3.33, and currently trades at its 52-week high. It pays a dividend yielding 1.50%.

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

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides