Company Valuation: Elior Group

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,191 325.9 490.6 921.4 669.9 476.1 - -
Change - -72.63% 50.55% 87.8% -27.29% -28.92% - -
Enterprise Value (EV) 1 2,038 1,532 1,872 2,191 1,786 1,608 1,570 1,504
Change - -24.83% 22.18% 17.09% -18.5% -9.95% -2.4% -4.17%
P/E -11.9x -0.76x -4.31x -22.7x 7.78x 23.6x 8.95x 6.98x
PBR 1.12x 0.42x 0.58x 1.2x 0.8x 0.55x 0.53x 0.52x
PEG - -0x 0.1x 0.4x -0x -0.3x 0x 0.2x
Capitalization / Revenue 0.32x 0.07x 0.09x 0.15x 0.11x 0.08x 0.07x 0.07x
EV / Revenue 0.55x 0.34x 0.36x 0.36x 0.29x 0.26x 0.25x 0.23x
EV / EBITDA 20.4x 14.2x 9.09x 6.58x 5.22x 4.85x 4.22x 3.8x
EV / EBIT -23.4x -31.9x 35.3x 13.1x 8.89x 10.2x 7.85x 6.78x
EV / FCF -102x -15.2x -31.2x 11.2x 8.75x 79.2x 11x 9.36x
FCF Yield -0.98% -6.59% -3.21% 8.9% 11.4% 1.26% 9.07% 10.7%
Dividend per Share 2 - - - - 0.04 0.0377 0.0765 0.091
Rate of return - - - - 1.51% 2.02% 4.1% 4.87%
EPS 2 -0.58 -2.48 -0.45 -0.16 0.34 0.0792 0.2086 0.2674
Distribution rate - - - - 11.8% 47.6% 36.7% 34%
Net sales 1 3,690 4,451 5,223 6,053 6,150 6,167 6,358 6,552
EBITDA 1 100 108 206 333 342 331.4 372 395.9
EBIT 1 -87 -48 53 167 201 157.4 200 221.9
Net income 1 -100 -427 -93 -41 88 19.12 51.1 67.08
Net Debt 1 847 1,206 1,381 1,270 1,116 1,132 1,094 1,028
Reference price 2 6.910 1.891 1.941 3.634 2.644 1.866 1.866 1.866
Nbr of stocks (in thousands) 172,348 172,343 252,772 253,550 253,368 253,269 - -
Announcement Date 24/11/21 23/11/22 22/11/23 20/11/24 19/11/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.57x0.26x4.84x2.02% 528M
20.17x7.89x14.29x2.91% 183B
46.31x3.62x23.48x2.43% 118B
25.34x1.28x12.56x2.19% 57.32B
16.65x6.07x18.01x1.93% 42.41B
29.8x3.46x20.31x-.--% 40.34B
14.94x3.79x11.89x3.56% 25.22B
19.58x1.99x12.04x2.96% 24.91B
15.54x1.11x7.34x2.59% 15.59B
29.84x0.94x12.1x0.88% 14.23B
Average 24.17x 3.04x 13.69x 2.15% 52.14B
Weighted average by Cap. 26.97x 4.83x 16.45x 2.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Elior Group

Historical PBR trend

Valuation ratios - PBR - Elior Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Elior Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Elior Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Elior Group
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  4. Valuation Elior Group