Elior Group SA
OTC:ELROF
Intrinsic Value
Elior Group SA engages in the provision of contract and concession catering services. [ Read More ]
The intrinsic value of one ELROF stock under the Base Case scenario is 12.29 USD. Compared to the current market price of 2.85 USD, Elior Group SA is Undervalued by 77%.
Valuation Backtest
Elior Group SA
Run backtest to discover the historical profit from buying and selling ELROF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Elior Group SA
Current Assets | 1.2B |
Cash & Short-Term Investments | 45m |
Receivables | 987m |
Other Current Assets | 174m |
Non-Current Assets | 2.6B |
Long-Term Investments | 127m |
PP&E | 474m |
Intangibles | 1.9B |
Other Non-Current Assets | 89m |
Current Liabilities | 1.7B |
Accounts Payable | 646m |
Accrued Liabilities | 639m |
Short-Term Debt | 47m |
Other Current Liabilities | 318m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 107m |
Earnings Waterfall
Elior Group SA
Revenue
|
5.2B
EUR
|
Cost of Revenue
|
-1.7B
EUR
|
Gross Profit
|
3.6B
EUR
|
Operating Expenses
|
-3.5B
EUR
|
Operating Income
|
33m
EUR
|
Other Expenses
|
-126m
EUR
|
Net Income
|
-93m
EUR
|
Free Cash Flow Analysis
Elior Group SA
What is Free Cash Flow?
ELROF Profitability Score
Profitability Due Diligence
Elior Group SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Elior Group SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
ELROF Solvency Score
Solvency Due Diligence
Elior Group SA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Elior Group SA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELROF Price Targets Summary
Elior Group SA
According to Wall Street analysts, the average 1-year price target for ELROF is 3.79 USD with a low forecast of 2.2 USD and a high forecast of 5.39 USD.
Shareholder Return
ELIOR Price
Elior Group SA
Average Annual Return | -19.26% |
Standard Deviation of Annual Returns | 37.13% |
Max Drawdown | -88% |
Market Capitalization | 561m EUR |
Shares Outstanding | 253 503 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Elior Group SA engages in the provision of contract and concession catering services. The company is headquartered in Paris, Ile-De-France and currently employs 98,755 full-time employees. The company went IPO on 2014-06-11. The firm caters to a number of sectors in the domains of business, education, as well as healthcare, among others. The Elior Group model relies on three main activities: contract catering, concession catering and support services. The activities are organized around two main commercial brands: Elior, which encompasses catering offers dedicated to business and industry, and Elior Services, which encompasses cleaning solutions aimed in particular at healthcare facilities and sensitive industrial environments, along with facility management services.
Contact
IPO
Employees
Officers
The intrinsic value of one ELROF stock under the Base Case scenario is 12.29 USD.
Compared to the current market price of 2.85 USD, Elior Group SA is Undervalued by 77%.