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Elior Group SA (ELROF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.90000.0000 (0.00%)
As of 02:01PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 650.04M
Enterprise value 2.13B
Trailing P/E 26.86
Forward P/E 15.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)0.96
Enterprise value/revenue 0.41
Enterprise value/EBITDA 16.88

Trading information

Stock price history

Beta (5Y monthly) 2.41
52-week change 31.75%
S&P500 52-week change 323.06%
52-week high 32.9000
52-week low 32.8500
50-day moving average 32.9000
200-day moving average 32.9000

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5253.5M
Implied shares outstanding 6252.7M
Float 8108.52M
% held by insiders 151.65%
% held by institutions 122.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 407 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -1.78%
Operating margin (ttm)0.59%

Management effectiveness

Return on assets (ttm)0.54%
Return on equity (ttm)-12.30%

Income statement

Revenue (ttm)5.22B
Revenue per share (ttm)25.03
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 124M
Net income avi to common (ttm)-93M
Diluted EPS (ttm)-1.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)45M
Total cash per share (mrq)0.18
Total debt (mrq)1.43B
Total debt/equity (mrq)169.15%
Current ratio (mrq)0.73
Book value per share (mrq)3.35

Cash flow statement

Operating cash flow (ttm)22M
Levered free cash flow (ttm)76M