Statistics for Elior Group SA (id:10743 ELIOR)
Valuation metrics
Market cap
1.05B
Enterprise value
2.30B
Trailing P/E (ttm)
-5.96
Forward P/E
12.58
PEG ratio
12.58
Price/Sales (ttm)
0.18
Price/Book (mrq)
1.27
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
15.16
Overview
Shares outstanding
253.54M
Float
109.00M
Shares short
% Held by insiders
0.55%
% Held by institutions
0.20%
Average volume (10 days)
393.06K
Average volume (90 days)
Price summary
52-Week low
2.14
52-Week high
4.48
52-Week change
9.39%
Beta
2.42
50-Day moving average
3.87
200-Day moving average
3.13
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.43
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.17
Payout ratio
0.00
Dividend date
Ex-dividend date
April 07th, 2020
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
-1.18%
Operating margin
2.79%
Operational effectiveness
Return on assets
1.58%
Return on equity
-9.56%
Income statement
Revenue (ttm)
23.22
Revenue per share (ttm)
23.22
Quarterly revenue growth (yoy)
Gross profit (ttm)
794.00M
EBITDA
160.00M
Net income to common (ttm)
-69,000,000.00
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
81.00M
Total cash per share (mrq)
0.32
Total debt (mrq)
1.34B
Total Debt/Equity (mrq)
161.67
Current ratio (mrq)
72.00%
Book value per share (mrq)
3.27
Cash flow
Cash flow statement
208.00M
Levered free cash flow (LFCF)
186.00M