Elior Group SA (ELIOR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sodexo SA

Elior Group SA

Catering International & Services

Bernard Loiseau SA

Why is Elior Group SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 10.13% signifying low profitability per unit of total capital (equity and debt)

With a growth in Net Profit of 4.65%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at EUR 648 MM
ROCE(HY) Highest at 10.93%
PRE-TAX PROFIT(Q) At EUR 10 MM has Grown at 150%

With ROE of 18.88%, it has a Very Attractive valuation with a 0.76 Price to Book Value

Over the past year, while the stock has generated a return of -11.28%, its profits have risen by 4.7%

Below par performance in long term as well as near term

Along with generating -11.28% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Elior Group SA should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.39%

EBIT Growth (5y)

9.58%

EBIT to Interest (avg)

2.89

Debt to EBITDA (avg)

4.14

Net Debt to Equity (avg)

1.19

Sales to Capital Employed (avg)

2.91

Tax Ratio

38.46%

Dividend Payout Ratio

11.51%

Pledged Shares

Institutional Holding

ROCE (avg)

10.13%

ROE (avg)

11.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

5.08

EV to EBITDA

3.41

EV to Capital Employed

0.89

EV to Sales

0.28

PEG Ratio

Dividend Yield

4.16%

ROCE (Latest)

17.53%

ROE (Latest)

18.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 648 MM

ROCE(HY)

Highest at 10.93%

PRE-TAX PROFIT(Q)

At EUR 10 MM has Grown at 150%

DIVIDEND PAYOUT RATIO(Y)

Highest at 22.52%

RAW MATERIAL COST(Y)

Fallen by -11.56% (YoY

CASH AND EQV(HY)

Highest at EUR 195 MM

DEBT-EQUITY RATIO (HY)

Lowest at 132.81 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.05 times

DIVIDEND PER SHARE(HY)

Highest at EUR 8.05

NET PROFIT(Q)

Highest at EUR 51 MM

EPS(Q)

Highest at EUR 0.18

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Elior Group SA

Net Profit

At EUR 51 MM has Grown at 241.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Pre-Tax Profit

At EUR 10 MM has Grown at 150%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Operating Cash Flow

Highest at EUR 648 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Profit

Highest at EUR 51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 195 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 132.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at EUR 8.05

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 22.52%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -11.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At EUR 88 MM has Grown at 11.39%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)