ScoreWhy is Elior Group SA ?
1
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)
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 561 MM
- ROCE(HY) Highest at 0.12%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.01%
3
With ROE of 19.11%, it has a Very Attractive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of -3.64%, its profits have risen by 4.7%
4
Below par performance in long term as well as near term
- Along with generating -3.64% 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 ReportHow 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 StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.13%
ROE (avg)
11.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.86
EV to EBIT
5.27
EV to EBITDA
3.53
EV to Capital Employed
0.94
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.81%
ROE (Latest)
19.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 561 MM
ROCE(HY)
Highest at 0.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.01%
RAW MATERIAL COST(Y)
Fallen by -26.2% (YoY
CASH AND EQV(HY)
Highest at EUR 180 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 134.06 %
INVENTORY TURNOVER RATIO(HY)
Highest at 51.96%
NET SALES(Q)
Highest at EUR 3,213 MM
OPERATING PROFIT(Q)
Highest at EUR 198 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.16 %
PRE-TAX PROFIT(Q)
Highest at EUR 64 MM
NET PROFIT(Q)
Highest at EUR 45.11 MM
EPS(Q)
Highest at EUR 0.17
-3What is not working for the Company
INTEREST(Q)
Highest at EUR 72 MM
Here's what is working for Elior Group SA
Net Profit
At EUR 45.11 MM has Grown at 2,770.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Debtors Turnover Ratio
Highest at 7.01% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at EUR 561 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 3,213 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 198 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 6.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 64 MM has Grown at 93.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 45.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 180 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 134.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 51.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -26.2% (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
Here's what is not working for Elior Group SA
Interest
Highest at EUR 72 MM
in the last five periods and Increased by 35.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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