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Elior Group SA
Previous close
$3.43
Year range
$3.43 - $3.59
Market cap
667.62M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.46B | — |
Operating expense | 223.00M | — |
Net income | -21.00M | — |
Net profit margin | -1.43 | — |
Earnings per share | — | — |
EBITDA | 95.00M | — |
Effective tax rate | -61.54% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.00M | 215.56% |
Total assets | 3.81B | -0.65% |
Total liabilities | 3.03B | 1.51% |
Total equity | 776.00M | — |
Shares outstanding | 256.25M | — |
Price to book | 1.14 | — |
Return on assets | 1.44% | — |
Return on capital | 2.51% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -21.00M | — |
Cash from operations | 47.00M | — |
Cash from investing | -39.00M | — |
Cash from financing | 32.50M | — |
Net change in cash | 41.50M | — |
Free cash flow | 21.88M | — |
About
Elior Group is a multinational company that specializes in catering and food service. Based in France, Elior provides meal services to a variety of sectors including education, healthcare, business, and the travel sector, among others. The company operates primarily in Europe and the United States, offering both onsite dining and meal delivery services. They are also involved in facility management services through subsidiary companies. Wikipedia
Founded
1991
Headquarters
Website
Employees
133,000
