Elior Group SA/ FR0011950732 /
| 9/19/2024 5:35:07 PM | Chg. +0.036 | Volume | Bid3:01:03 AM | Ask3:01:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.730EUR | +0.97% | 580,049 Turnover: 2.15 mill. |
3.706Bid Size: 1,000 | 3.734Ask Size: 30 | 778.19 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.45 EUR | -81.85% |
| EPS Diluted: | - EUR | -81.85% |
| Revenues per Share: | 25.03 EUR | -3.08% |
| Book Value per Share: | 4.06 EUR | -4.95% |
| Cash Flow per Share: | 0.11 EUR | - |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 5,223.00 EUR | 17.34% |
| Net Income: | -93.00 EUR | -78.22% |
| Operating Cash Flow: | 23.00 EUR | - |
| Cash and Cash Equivalents: | 45.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.15 | 0.08 |
| P/BV ratio: | 0.92 | 0.48 |
| P/CF Ratio: | 33.83 | 17.61 |
| PEG: | 0.10 | - |
| Earnings Yield: | -12.06% | -23.18% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 778.19 mill. EUR | 404.95 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 5,860.6206 EUR | 3,049.7224 EUR |
| Shares Outstanding: | 208.63 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | -0.92% |
| Net Profit Margin: | -1.78% |
| Return on Equity: | -10.98% |
| Return on Assets: | -2.43% |
Financial Strength
| Liquidity I / Cash Ratio: | 2.73% |
| Liquidity II / Quick Ratio: | 61.82% |
| Liquidity III / Current Ratio: | 73.09% |
| Debt / Equity Ratio: | 352.54% |
| Dynam. Debt / Equity Ratio: | 12,982.61% |
Efficiency
| Employees: | 132,783 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 39,334.85 EUR |
| Net Income / Employee: | -700.39 EUR |
| Total Assets / Employee: | 28,866.65 EUR |
| * Fiscal Year End: | 9/30/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
