_id
691095f4ccc777a4e85d5b25
Ticker
ELORY
Name
Elior Group SA
Exchange
OTCGREY
Address
Tour EgEe, Paris, France, 92032
Country
USA
Sector
Consumer Cyclical
Industry
Restaurants
Currency
USD
Website
https://www.eliorgroup.com
Description
Elior Group SA offers contract catering and support services in France and internationally. The company provides contract catering services to business and industry, education, and healthcare sectors under the Elior brand. It also offers various services under the Elior Services brand, such as cleaning services, facility management, electrical and climate engineering, multi-technology maintenance, hosting and reception services, remote surveillance, energy efficiency, public lighting, green spaces, temporary employment agencies, and subcontracting in the engineering and aerospace industries, etc. Elior Group SA operates restaurants and points of sale. The company was founded in 1991 and is headquartered in Paris, France.
Last Close
4.86
Volume
-
Current Price
4.86
Change
0
Last Updated
2026-01-02T13:16:33.168Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
1229803648
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2022-03-31
Revenue
-
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
-
Operating Income
-
Interest Expense
-
Pretax Income
-
Net Income
-
Eps
-
Dividends Per Share
-
Shares Outstanding
253046000
Income Tax Expense
23000000
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
-
Cash
-
Short Term Investments
-
Receivables
705000000
Inventories
103000000
Total Current Assets
911000000
Property Plant Equipment
478000000
Total Assets
-
Payables
560000000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1264000000
Equity
-
Bs_currency_symbol
USD
Depreciation
26000000
Change In Working Capital
-
Cash From Operations
-24500000
Capital Expenditures
17500000
Cash From Investing
-20000000
Cash From Financing
15000000
Net Change In Cash
-30000000
Cf_currency_symbol
USD
PE
-
PB
-
ROE
-
ROA
-
FCF
-42000000
Fcf Percent
-
Piotroski FScore
0
Health Score
45
Deep Value Investing Score
0
Defensive Investing Score
4.5
Dividend Investing Score
1.5
Economic Moat Investing Score
1
Garp Investing Score
0
Growth Investing Score
0
Momentum Investing Score
2
Net Net Investing Score
0
Quality Investing Score
0
Value Investing Score
1
Quarters > 0 > quarter
2022-03-31
Quarters > 0 > income Statement > revenue
-
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
-
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-
Quarters > 0 > income Statement > net Income
-
Quarters > 0 > income Statement > eps
-
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
-
Quarters > 0 > income Statement > income Tax Expense
23000000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
-
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
705000000
Quarters > 0 > balance Sheet > inventories
103000000
Quarters > 0 > balance Sheet > total Current Assets
911000000
Quarters > 0 > balance Sheet > property Plant Equipment
478000000
Quarters > 0 > balance Sheet > total Assets
-
Quarters > 0 > balance Sheet > payables
560000000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1264000000
Quarters > 0 > balance Sheet > equity
-
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-133000000
Quarters > 0 > cash Flow > depreciation
26000000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-24500000
Quarters > 0 > cash Flow > capital Expenditures
17500000
Quarters > 0 > cash Flow > cash From Investing
-20000000
Quarters > 0 > cash Flow > cash From Financing
15000000
Quarters > 0 > cash Flow > net Change In Cash
-30000000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-
Quarters > 0 > ratios > PB
-
Quarters > 0 > ratios > ROE
-
Quarters > 0 > ratios > ROA
-
Quarters > 0 > ratios > FCF
-42000000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
45
Quarters > 1 > quarter
2021-12-31
Quarters > 1 > income Statement > revenue
-
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
-
Quarters > 1 > income Statement > operating Income
-
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-
Quarters > 1 > income Statement > net Income
-
Quarters > 1 > income Statement > eps
-
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
-
Quarters > 1 > income Statement > income Tax Expense
23000000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
705000000
Quarters > 1 > balance Sheet > inventories
103000000
Quarters > 1 > balance Sheet > total Current Assets
911000000
Quarters > 1 > balance Sheet > property Plant Equipment
478000000
Quarters > 1 > balance Sheet > total Assets
-
Quarters > 1 > balance Sheet > payables
560000000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1264000000
Quarters > 1 > balance Sheet > equity
-
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-133000000
Quarters > 1 > cash Flow > depreciation
26000000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-24500000
Quarters > 1 > cash Flow > capital Expenditures
17500000
Quarters > 1 > cash Flow > cash From Investing
-20000000
Quarters > 1 > cash Flow > cash From Financing
15000000
Quarters > 1 > cash Flow > net Change In Cash
-30000000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-
Quarters > 1 > ratios > PB
-
Quarters > 1 > ratios > ROE
-
Quarters > 1 > ratios > ROA
-
Quarters > 1 > ratios > FCF
-42000000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
45
Quarters > 2 > quarter
2021-09-30
Quarters > 2 > income Statement > revenue
-
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
-
Quarters > 2 > income Statement > operating Income
-
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-
Quarters > 2 > income Statement > net Income
-
Quarters > 2 > income Statement > eps
-
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
-
Quarters > 2 > income Statement > income Tax Expense
-4000000
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
-
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
598000000
Quarters > 2 > balance Sheet > inventories
96000000
Quarters > 2 > balance Sheet > total Current Assets
881000000
Quarters > 2 > balance Sheet > property Plant Equipment
516000000
Quarters > 2 > balance Sheet > total Assets
-
Quarters > 2 > balance Sheet > payables
521000000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1262000000
Quarters > 2 > balance Sheet > equity
-
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-23500000
Quarters > 2 > cash Flow > depreciation
45000000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-1500000
Quarters > 2 > cash Flow > capital Expenditures
21000000
Quarters > 2 > cash Flow > cash From Investing
-18500000
Quarters > 2 > cash Flow > cash From Financing
36500000
Quarters > 2 > cash Flow > net Change In Cash
14000000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-
Quarters > 2 > ratios > PB
-
Quarters > 2 > ratios > ROE
-
Quarters > 2 > ratios > ROA
-
Quarters > 2 > ratios > FCF
-22500000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
45
Quarters > 3 > quarter
2021-06-30
Quarters > 3 > income Statement > revenue
-
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
-
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-
Quarters > 3 > income Statement > net Income
-
Quarters > 3 > income Statement > eps
-
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
-
Quarters > 3 > income Statement > income Tax Expense
-4000000
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
598000000
Quarters > 3 > balance Sheet > inventories
96000000
Quarters > 3 > balance Sheet > total Current Assets
881000000
Quarters > 3 > balance Sheet > property Plant Equipment
516000000
Quarters > 3 > balance Sheet > total Assets
-
Quarters > 3 > balance Sheet > payables
521000000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1262000000
Quarters > 3 > balance Sheet > equity
-
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-23500000
Quarters > 3 > cash Flow > depreciation
45000000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-1500000
Quarters > 3 > cash Flow > capital Expenditures
21000000
Quarters > 3 > cash Flow > cash From Investing
-18500000
Quarters > 3 > cash Flow > cash From Financing
36500000
Quarters > 3 > cash Flow > net Change In Cash
14000000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-
Quarters > 3 > ratios > PB
-
Quarters > 3 > ratios > ROE
-
Quarters > 3 > ratios > ROA
-
Quarters > 3 > ratios > FCF
-22500000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
45
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
6150000000
Annuals > 0 > income Statement > cost Of Revenue
5126000000
Annuals > 0 > income Statement > gross Profit
1024000000
Annuals > 0 > income Statement > operating Expenses
5973000000
Annuals > 0 > income Statement > operating Income
177000000
Annuals > 0 > income Statement > interest Expense
107000000
Annuals > 0 > income Statement > pretax Income
65000000
Annuals > 0 > income Statement > net Income
88000000
Annuals > 0 > income Statement > eps
0.3472842644793357
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
253394723
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
2.878048780487805
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
195000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
429000000
Annuals > 0 > balance Sheet > inventories
99000000
Annuals > 0 > balance Sheet > total Current Assets
1155000000
Annuals > 0 > balance Sheet > property Plant Equipment
466000000
Annuals > 0 > balance Sheet > total Assets
3777000000
Annuals > 0 > balance Sheet > payables
639000000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
665000000
Annuals > 0 > balance Sheet > total Liabilities
2941000000
Annuals > 0 > balance Sheet > equity
835000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
88000000
Annuals > 0 > cash Flow > depreciation
175000000
Annuals > 0 > cash Flow > change In Working Capital
145000000
Annuals > 0 > cash Flow > cash From Operations
349000000
Annuals > 0 > cash Flow > capital Expenditures
149000000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
21000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.3472842644793357
Annuals > 0 > ratios > PB
1.4748483278802398
Annuals > 0 > ratios > ROE
10.538922155688622
Annuals > 0 > ratios > ROA
2.3298914482393434
Annuals > 0 > ratios > FCF
200000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.032520325203252036
Annuals > 0 > health Score
44
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
6053000000
Annuals > 1 > income Statement > cost Of Revenue
5022000000
Annuals > 1 > income Statement > gross Profit
1031000000
Annuals > 1 > income Statement > operating Expenses
5927000000
Annuals > 1 > income Statement > operating Income
126000000
Annuals > 1 > income Statement > interest Expense
110000000
Annuals > 1 > income Statement > pretax Income
-10000000
Annuals > 1 > income Statement > net Income
-46000000
Annuals > 1 > income Statement > eps
-0.18143632218540712
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
253532476
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
2.0816124235916074
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
142000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
508000000
Annuals > 1 > balance Sheet > inventories
99000000
Annuals > 1 > balance Sheet > total Current Assets
1193000000
Annuals > 1 > balance Sheet > property Plant Equipment
443000000
Annuals > 1 > balance Sheet > total Assets
3808000000
Annuals > 1 > balance Sheet > payables
658000000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
887000000
Annuals > 1 > balance Sheet > total Liabilities
3032000000
Annuals > 1 > balance Sheet > equity
775000000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
-46000000
Annuals > 1 > cash Flow > depreciation
192000000
Annuals > 1 > cash Flow > change In Working Capital
112000000
Annuals > 1 > cash Flow > cash From Operations
299000000
Annuals > 1 > cash Flow > capital Expenditures
104000000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
135000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-0.18143632218540712
Annuals > 1 > ratios > PB
1.5898939785290322
Annuals > 1 > ratios > ROE
-5.935483870967742
Annuals > 1 > ratios > ROA
-1.207983193277311
Annuals > 1 > ratios > FCF
195000000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.03221543036510821
Annuals > 1 > health Score
19
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
5223000000
Annuals > 2 > income Statement > cost Of Revenue
4429000000
Annuals > 2 > income Statement > gross Profit
794000000
Annuals > 2 > income Statement > operating Expenses
5190000000
Annuals > 2 > income Statement > operating Income
33000000
Annuals > 2 > income Statement > interest Expense
82000000
Annuals > 2 > income Statement > pretax Income
-126000000
Annuals > 2 > income Statement > net Income
-93000000
Annuals > 2 > income Statement > eps
-0.36801792242533593
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
252705084
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
0.6318207926479035
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
45000000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
631000000
Annuals > 2 > balance Sheet > inventories
107000000
Annuals > 2 > balance Sheet > total Current Assets
1206000000
Annuals > 2 > balance Sheet > property Plant Equipment
448000000
Annuals > 2 > balance Sheet > total Assets
3833000000
Annuals > 2 > balance Sheet > payables
646000000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
967000000
Annuals > 2 > balance Sheet > total Liabilities
2987000000
Annuals > 2 > balance Sheet > equity
847000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-93000000
Annuals > 2 > cash Flow > depreciation
170000000
Annuals > 2 > cash Flow > change In Working Capital
-66000000
Annuals > 2 > cash Flow > cash From Operations
23000000
Annuals > 2 > cash Flow > capital Expenditures
83000000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-60000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-0.36801792242533593
Annuals > 2 > ratios > PB
1.4499961136245574
Annuals > 2 > ratios > ROE
-10.979929161747345
Annuals > 2 > ratios > ROA
-2.426297938951213
Annuals > 2 > ratios > FCF
-60000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.011487650775416428
Annuals > 2 > health Score
18
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
4451000000
Annuals > 3 > income Statement > cost Of Revenue
3793000000
Annuals > 3 > income Statement > gross Profit
658000000
Annuals > 3 > income Statement > operating Expenses
4520000000
Annuals > 3 > income Statement > operating Income
-69000000
Annuals > 3 > income Statement > interest Expense
50000000
Annuals > 3 > income Statement > pretax Income
-404000000
Annuals > 3 > income Statement > net Income
-427000000
Annuals > 3 > income Statement > eps
-2.478798119842656
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
172260902
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
-1.550213435183105
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
64000000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
430000000
Annuals > 3 > balance Sheet > inventories
99000000
Annuals > 3 > balance Sheet > total Current Assets
947000000
Annuals > 3 > balance Sheet > property Plant Equipment
399000000
Annuals > 3 > balance Sheet > total Assets
3299000000
Annuals > 3 > balance Sheet > payables
575000000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
1060000000
Annuals > 3 > balance Sheet > total Liabilities
2568000000
Annuals > 3 > balance Sheet > equity
736000000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
-427000000
Annuals > 3 > cash Flow > depreciation
201000000
Annuals > 3 > cash Flow > change In Working Capital
-37000000
Annuals > 3 > cash Flow > cash From Operations
-33000000
Annuals > 3 > cash Flow > capital Expenditures
68000000
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
-1000000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
-2.478798119842656
Annuals > 3 > ratios > PB
1.1374836735326088
Annuals > 3 > ratios > ROE
-58.016304347826086
Annuals > 3 > ratios > ROA
-12.943316156411033
Annuals > 3 > ratios > FCF
-101000000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.02269152999325994
Annuals > 3 > health Score
16
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > final Score
50
Profitability > verdict
Weak
Risk > final Score
50
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.6267857142857143
Liquidity > metrics > Quick Ratio
1.4428571428571428
Liquidity > final Score
91
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
50
Prev Profitabilities > 1
50
Prev Profitabilities > 2
50
Prev Risks > 0
50
Prev Risks > 1
50
Prev Risks > 2
50
Prev Liquidities > 0
91
Prev Liquidities > 1
92
Prev Liquidities > 2
92
Updated At
2026-01-20T21:46:14.312Z
Elior Group SA offers contract catering and support services in France and internationally. The company provides contract catering services to business and industry, education, and healthcare sectors under the Elior brand. It also offers various services under the Elior Services brand, such as cleaning services, facility management, electrical and climate engineering, multi-technology maintenance, hosting and reception services, remote surveillance, energy efficiency, public lighting, green spaces, temporary employment agencies, and subcontracting in the engineering and aerospace industries, etc. Elior Group SA operates restaurants and points of sale. The company was founded in 1991 and is headquartered in Paris, France.
Stock Price
$0.00
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Dividend
Frequency:
Rate:
N/ANext Payout:
N/ARISE Breaks Ground on The Ellery in West Roxbury bostonrealestatetimes.com
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(Last Updated 2022-03-31)
Health Score
* Institutions hold a combined 0.00% of the total shares of Elior Group SA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2022-03-31)
(Last Updated 2022-03-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2022-03-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2022-03-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.