Elior Group (ELIOR.PA) stock price, revenue, and financials

Elior Group market cap is €1.1 b, and annual revenue was €4.92 b in FY 2019

€1.1 B

ELIOR.PA Mkt cap, 04-Jun-2021

€4.9 B

Elior Group Revenue FY, 2019
Elior Group Revenue growth (FY, 2018 - FY, 2019), %(26%)
Elior Group Gross profit (FY, 2019)3.4 B
Elior Group Gross profit margin (FY, 2019), %68.4%
Elior Group Net income (FY, 2019)270 M
Elior Group EBIT (FY, 2019)133 M
Elior Group Cash, 30-Sept-201983 M
Elior Group EV1.7 B

Elior Group Revenue

Elior Group revenue was €4.92 b in FY, 2019 which is a 26.5% year over year decrease from the previous period.

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Elior Group Revenue Breakdown

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Elior Group revenue breakdown by business segment: 25.4% from Healthcare, 28.7% from Education and 45.8% from Business & Industry

Elior Group revenue breakdown by geographic segment: 45.1% from France and 54.9% from International

Elior Group Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

6.4b6.7b4.9b

Revenue growth, %

4%(26%)

Cost of goods sold

2.0b2.1b1.6b

Gross profit

4.4b4.6b3.4b

Gross profit Margin, %

69%69%68%

General and administrative expense

2.8b2.9b2.4b

Operating expense total

4.1b4.4b3.2b

Depreciation and amortization

211.6m237.2m143.0m

EBIT

257.8m144.8m133.0m

EBIT margin, %

4%2%3%

Interest expense

52.3m53.1m63.0m

Investment income

2.7m3.7m3.0m

Pre tax profit

196.2m78.5m64.0m

Income tax expense

77.9m40.3m4.0m

Net Income

117.1m37.9m270.0m

EPS

0.70.20.4

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

3.2b3.3b2.6b

Cost of goods sold

996.9m1.1b831.0m

Gross profit

2.2b2.3b1.8b

Gross profit Margin, %

69%68%68%

General and administrative expense

1.4b1.5b1.3b

Operating expense total

2.1b2.2b1.7b

Depreciation and amortization

100.3m112.5m72.0m

EBIT

137.0m99.0m100.0m

EBIT margin, %

4%3%4%

Interest expense

25.0m25.7m29.0m

Investment income

2.1m1.5m1.0m

Pre tax profit

111.7m65.8m69.0m

Income tax expense

48.8m24.3m37.0m

Net Income

62.1m40.7m(100.0k)

EPS

0.30.20.2

Elior Group Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

139.6m142.5m83.0m

Accounts Receivable

511.2m539.5m454.0m

Prepaid Expenses

166.0m166.9m107.0m

Inventories

123.0m132.2m94.0m

Current Assets

1.2b1.3b941.0m

PP&E

667.5m746.7m392.0m

Goodwill

2.6b2.5b1.9b

Total Assets

5.2b5.4b3.8b

Short-term debt

75.1m84.4m16.0m

Current Liabilities

1.6b1.7b1.2b

Long-term debt

1.7b1.9b602.0m

Non-Current Liabilities

1.9b2.7b860.0m

Total Debt

1.8b2.0b618.0m

Total Liabilities

3.6b3.9b2.1b

Common Stock

1.7m1.7m2.0m

Total Equity

1.6b1.5b1.7b

Debt to Equity Ratio

1.1 x1.3 x0.4 x

Debt to Assets Ratio

0.3 x0.4 x0.2 x

Financial Leverage

3.2 x3.6 x2.3 x

Half Year

EURH1, 2017H1, 2018H1, 2019

Cash

162.7m167.1m66.0m

Inventories

122.4m129.9m91.0m

Current Assets

1.5b1.3b2.7b

PP&E

601.8m705.5m402.0m

Goodwill

2.5b2.6b1.9b

Total Assets

5.4b5.4b5.4b

Short-term debt

17.4m56.2m85.0m

Current Liabilities

1.6b1.7b1.8b

Long-term debt

2.0b1.9b2.0b

Non-Current Liabilities

2.3b2.1b2.2b

Total Debt

2.0b1.9b2.1b

Total Liabilities

3.8b3.8b4.0b

Common Stock

1.7m1.7m2.0m

Total Equity

1.6b1.6b1.4b

Debt to Equity Ratio

1.3 x1.2 x1.5 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.5 x3.3 x3.9 x

Elior Group Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

117.1m37.9m270.0m

Depreciation and Amortization

206.7m229.7m146.0m

Cash From Operating Activities

364.7m354.0m287.0m

Purchases of PP&E

(299.3m)(293.6m)(120.0m)

Cash From Investing Activities

(419.8m)(515.4m)(123.0m)

Long-term Borrowings

(153.4m)(14.8m)(1.4b)

Dividends Paid

(72.5m)(36.3m)(33.0m)

Cash From Financing Activities

(214.5m)182.1m(1.4b)

Net Change in Cash

(76.7m)(1.5m)(2.0m)

Interest Paid

49.5m49.4m54.0m

Income Taxes Paid

56.8m47.8m24.0m

Half Year

EURH1, 2017H1, 2018H1, 2019

Net Income

62.1m40.7m(1.0m)

Depreciation and Amortization

98.1m109.1m72.0m

Cash From Operating Activities

43.5m60.6m121.0m

Purchases of PP&E

(138.2m)(152.4m)(62.0m)

Cash From Investing Activities

(178.3m)(223.9m)(68.0m)

Long-term Borrowings

(12.1m)(41.6m)(7.0m)

Cash From Financing Activities

(1.8m)206.8m75.0m

Net Change in Cash

2.8m46.3m(2.0m)

Interest Paid

25.9m24.2m28.0m

Income Taxes Paid

8.9m100.0k

Elior Group Ratios

EURH1, 2017

EV/EBIT

39.2 x

EV/CFO

123.6 x

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.5 x

P/E Ratio

60.4

Elior Group Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Countries

131516156

Daily Customers

4 m4.4 m5.5 m6 m5 m

Restaurants

18.6 k23 k25 k25.56 k23 m

Elior Group Human Capital

Gender

FY, 2019FY, 2018
Male (Managers), percent9.3%25.9%
Female, percent12.5%34.4%
Male, percent5.9%15.6%
Female (Managers), percent9%24.1%
Other1.8%