Company Valuation: Elior Group

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,191 325.9 490.6 921.4 669.9 512.1 - -
Change - -72.63% 50.55% 87.8% -27.29% -23.55% - -
Enterprise Value (EV) 1 2,038 1,532 1,872 2,191 1,786 1,648 1,603 1,529
Change - -24.83% 22.18% 17.09% -18.5% -7.72% -2.75% -4.61%
P/E Ratio -11.9x -0.76x -4.31x -22.7x 7.78x 25.8x 8.61x 6.76x
PBR 1.12x 0.42x 0.58x 1.2x 0.8x 0.58x 0.56x 0.53x
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 0.08x 0.08x
EV / Revenue 0.55x 0.34x 0.36x 0.36x 0.29x 0.27x 0.25x 0.23x
EV / EBITDA 20.4x 14.2x 9.09x 6.58x 5.22x 4.89x 4.17x 3.71x
EV / EBIT -23.4x -31.9x 35.3x 13.1x 8.89x 10.5x 8.02x 6.89x
EV / FCF -102x -15.2x -31.2x 11.2x 8.75x 81.2x 11.3x 9.51x
FCF Yield -0.98% -6.59% -3.21% 8.9% 11.4% 1.23% 8.88% 10.5%
Dividend per Share 2 - - - - 0.04 0.0342 0.0743 0.0957
Rate of return - - - - 1.51% 1.69% 3.67% 4.73%
EPS 2 -0.58 -2.48 -0.45 -0.16 0.34 0.0783 0.2349 0.2991
Distribution rate - - - - 11.8% 43.6% 31.6% 32%
Net sales 1 3,690 4,451 5,223 6,053 6,150 6,185 6,372 6,572
EBITDA 1 100 108 206 333 342 336.9 384.2 411.7
EBIT 1 -87 -48 53 167 201 157.4 199.9 221.8
Net income 1 -100 -427 -93 -41 88 18.84 57.74 75.36
Net Debt 1 847 1,206 1,381 1,270 1,116 1,136 1,091 1,017
Reference price 2 6.910 1.891 1.941 3.634 2.644 2.022 2.022 2.022
Nbr of stocks (in thousands) 1,72,348 1,72,343 2,52,772 2,53,550 2,53,368 2,53,269 - -
Announcement Date 24/11/21 23/11/22 22/11/23 20/11/24 19/11/25 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.54x0.27x4.87x1.71% 59Cr
51.03x3.43x22.92x2.44% 12TCr
25.84x1.29x12.73x2.14% 5.81TCr
20.07x1.98x12.11x2.83% 2.42TCr
14.31x2.1x9.36x2.92% 1.34TCr
163.47x6.86x53.57x-.--% 1.06TCr
13.16x1.17x6.6x6.68% 893.45Cr
24.91x0.44x7.99x3.46% 851.04Cr
28.14x1.17x10.93x0.91% 774.25Cr
35.98x2.46x13.92x0.4% 708.3Cr
Average 40.25x 2.12x 15.50x 2.35% 2.57TCr
Weighted average by Cap. 41.78x 2.60x 18.44x 2.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
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  3. ELIOR Stock
  4. Valuation Elior Group
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