Trade Elior Group SA - ELIOR CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.04 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022102% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000121% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 5% | ||||||||
Stock exchange | France | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Elior Group SA ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
Prev. Close* | 2.27 |
Open* | 2.24 |
1-Year Change* | -28.43% |
Day's Range* | 2.24 - 2.31 |
52 wk Range | 1.51-4.12 |
Average Volume (10 days) | 534.83K |
Average Volume (3 months) | 14.69M |
Market Cap | 678.20M |
P/E Ratio | -100.00K |
Shares Outstanding | 252.71M |
Revenue | 5.22B |
EPS | -0.42 |
Dividend (Yield %) | N/A |
Beta | 2.34 |
Next Earnings Date | May 16, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 19, 2024 | 2.30 | 0.06 | 2.68% | 2.24 | 2.31 | 2.23 |
Apr 18, 2024 | 2.27 | 0.06 | 2.71% | 2.21 | 2.27 | 2.21 |
Apr 17, 2024 | 2.21 | 0.01 | 0.45% | 2.20 | 2.23 | 2.19 |
Apr 16, 2024 | 2.21 | 0.07 | 3.27% | 2.14 | 2.22 | 2.08 |
Apr 15, 2024 | 2.24 | -0.02 | -0.88% | 2.26 | 2.31 | 2.22 |
Apr 12, 2024 | 2.29 | 0.01 | 0.44% | 2.28 | 2.42 | 2.25 |
Apr 11, 2024 | 2.34 | 0.00 | 0.00% | 2.34 | 2.37 | 2.30 |
Apr 10, 2024 | 2.36 | -0.03 | -1.26% | 2.39 | 2.43 | 2.33 |
Apr 9, 2024 | 2.39 | 0.11 | 4.82% | 2.28 | 2.43 | 2.28 |
Apr 8, 2024 | 2.32 | -0.08 | -3.33% | 2.40 | 2.40 | 2.32 |
Apr 5, 2024 | 2.43 | -0.13 | -5.08% | 2.56 | 2.56 | 2.36 |
Apr 4, 2024 | 2.62 | 0.08 | 3.15% | 2.54 | 2.63 | 2.53 |
Apr 3, 2024 | 2.52 | 0.09 | 3.70% | 2.43 | 2.55 | 2.34 |
Apr 2, 2024 | 2.43 | -0.03 | -1.22% | 2.46 | 2.53 | 2.42 |
Mar 28, 2024 | 2.46 | 0.05 | 2.07% | 2.41 | 2.48 | 2.39 |
Mar 27, 2024 | 2.46 | 0.05 | 2.07% | 2.41 | 2.47 | 2.41 |
Mar 26, 2024 | 2.44 | 0.00 | 0.00% | 2.44 | 2.46 | 2.41 |
Mar 25, 2024 | 2.44 | 0.13 | 5.63% | 2.31 | 2.48 | 2.29 |
Mar 22, 2024 | 2.37 | 0.11 | 4.87% | 2.26 | 2.37 | 2.26 |
Mar 21, 2024 | 2.32 | 0.07 | 3.11% | 2.25 | 2.36 | 2.25 |
Elior Group SA Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, May 16, 2024 | ||
Time (UTC) 06:30 | Country FR
| Event Half Year 2024 Elior Group SA Earnings Release Half Year 2024 Elior Group SA Earnings ReleaseForecast -Previous - |
Time (UTC) 10:59 | Country FR
| Event Half Year 2024 Elior Group SA Earnings Call Half Year 2024 Elior Group SA Earnings CallForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 4451 | 3690 | 3967 | 4923 | 4886 |
Revenue | 4451 | 3690 | 3967 | 4923 | 4886 |
Cost of Revenue, Total | 1444 | 1134 | 1287 | 1557 | 1557 |
Gross Profit | 3007 | 2556 | 2680 | 3366 | 3329 |
Total Operating Expense | 4829 | 3778 | 4296 | 4790 | 4841 |
Selling/General/Admin. Expenses, Total | 2430 | 2069 | 2251 | 2502 | 2493 |
Depreciation / Amortization | 174 | 185 | 198 | 143 | 144 |
Interest Expense (Income) - Net Operating | 0 | 1 | 3 | 0 | 1 |
Unusual Expense (Income) | 309 | 30 | 203 | 26 | 83 |
Other Operating Expenses, Total | 472 | 359 | 354 | 562 | 563 |
Operating Income | -378 | -88 | -329 | 133 | 45 |
Interest Income (Expense), Net Non-Operating | -14 | -33 | -29 | -44 | -51 |
Other, Net | -12 | -11 | -9 | -25 | -17 |
Net Income Before Taxes | -404 | -132 | -367 | 64 | -23 |
Net Income After Taxes | -440 | -120 | -450 | 68 | -25 |
Minority Interest | 13 | 6 | 4 | 1 | -4 |
Net Income Before Extra. Items | -427 | -114 | -446 | 69 | -29 |
Total Extraordinary Items | 0 | 14 | -37 | 202 | 63 |
Net Income | -427 | -100 | -483 | 271 | 34 |
Income Available to Common Excl. Extra. Items | -427 | -114 | -446 | 69 | -29 |
Income Available to Common Incl. Extra. Items | -427 | -100 | -483 | 271 | 34 |
Diluted Net Income | -427 | -100 | -483 | 271 | 34 |
Diluted Weighted Average Shares | 172.31 | 172.359 | 172.269 | 173.992 | 174.134 |
Diluted EPS Excluding Extraordinary Items | -2.47809 | -0.66141 | -2.58897 | 0.39657 | -0.16654 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.29 | 0.34 | ||
Diluted Normalized EPS | -1.31246 | -0.54827 | -1.82302 | 0.4937 | 0.14328 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total revenue | 2478 | 2212 | 2239 | 1821 | 1869 |
Revenue | 2478 | 2212 | 2239 | 1821 | 1869 |
Cost of Revenue, Total | 845 | 740 | 704 | 556 | 578 |
Gross Profit | 1633 | 1472 | 1535 | 1265 | 1291 |
Total Operating Expense | 2465 | 2382 | 2447 | 1872 | 1906 |
Selling/General/Admin. Expenses, Total | 1304 | 1202 | 1228 | 1025 | 1039 |
Depreciation / Amortization | 76 | 84 | 90 | 95 | 90 |
Interest Expense (Income) - Net Operating | 0 | -1 | 1 | 0 | 1 |
Other Operating Expenses, Total | 230 | 229 | 424 | 196 | 198 |
Operating Income | 13 | -170 | -208 | -51 | -37 |
Interest Income (Expense), Net Non-Operating | -29 | 3 | -17 | -16 | -17 |
Other, Net | -6 | -8 | -4 | -8 | -3 |
Net Income Before Taxes | -22 | -175 | -229 | -75 | -57 |
Net Income After Taxes | -25 | -165 | -275 | -67 | -53 |
Minority Interest | 2 | 4 | 9 | 3 | 3 |
Net Income Before Extra. Items | -23 | -161 | -266 | -64 | -50 |
Total Extraordinary Items | 0 | 0 | 0 | 17 | -3 |
Net Income | -23 | -161 | -266 | -47 | -53 |
Income Available to Common Excl. Extra. Items | -23 | -161 | -266 | -64 | -50 |
Income Available to Common Incl. Extra. Items | -23 | -161 | -266 | -47 | -53 |
Diluted Net Income | -23 | -161 | -266 | -47 | -53 |
Diluted Weighted Average Shares | 164.286 | 173.008 | 171.613 | 173.751 | 170.968 |
Diluted EPS Excluding Extraordinary Items | -0.14 | -0.93059 | -1.55 | -0.36834 | -0.29245 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
Diluted Normalized EPS | -0.10043 | -0.44969 | -1.55 | -0.36834 | -0.29245 |
Unusual Expense (Income) | 10 | 128 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 1206 | 947 | 881 | 856 | 941 |
Cash and Short Term Investments | 45 | 64 | 81 | 44 | 83 |
Cash & Equivalents | 45 | 64 | 80 | 41 | 83 |
Short Term Investments | 1 | 3 | 0 | ||
Total Receivables, Net | 987 | 640 | 583 | 591 | 646 |
Accounts Receivable - Trade, Net | 975 | 567 | 532 | 521 | 552 |
Total Inventory | 107 | 99 | 96 | 102 | 94 |
Prepaid Expenses | 115 | 94 | 85 | 94 | |
Other Current Assets, Total | 67 | 29 | 27 | 34 | 24 |
Total Assets | 4032 | 3299 | 3536 | 3536 | 3721 |
Property/Plant/Equipment, Total - Net | 474 | 430 | 518 | 552 | 392 |
Property/Plant/Equipment, Total - Gross | 1212 | 1300 | 1242 | 1016 | |
Accumulated Depreciation, Total | -782 | -783 | -690 | -624 | |
Goodwill, Net | 1879 | 1577 | 1731 | 1719 | 1851 |
Intangibles, Net | 257 | 155 | 197 | 221 | 262 |
Long Term Investments | 127 | 36 | 26 | 25 | 32 |
Note Receivable - Long Term | 82 | 93 | 86 | 73 | |
Other Long Term Assets, Total | 89 | 72 | 90 | 77 | 170 |
Total Current Liabilities | 1650 | 1267 | 1262 | 1291 | 1238 |
Accounts Payable | 646 | 575 | 521 | 448 | 550 |
Accrued Expenses | 639 | 475 | 489 | 536 | 477 |
Notes Payable/Short Term Debt | 5 | 17 | 1 | 4 | |
Current Port. of LT Debt/Capital Leases | 202 | 55 | 58 | 59 | 11 |
Other Current Liabilities, Total | 163 | 157 | 177 | 247 | 196 |
Total Liabilities | 2986 | 2527 | 2477 | 2391 | 2053 |
Total Long Term Debt | 1229 | 1205 | 1093 | 973 | 602 |
Long Term Debt | 1074 | 1060 | 905 | 781 | 602 |
Capital Lease Obligations | 155 | 145 | 188 | 192 | 0 |
Deferred Income Tax | 0 | 0 | 0 | 13 | |
Minority Interest | -1 | -41 | -8 | -3 | 2 |
Other Liabilities, Total | 108 | 96 | 130 | 130 | 198 |
Total Equity | 1046 | 772 | 1059 | 1145 | 1668 |
Common Stock | 3 | 2 | 1 | 1 | 2 |
Additional Paid-In Capital | 1148 | 1189 | 1665 | 1412 | |
Retained Earnings (Accumulated Deficit) | 1032 | -427 | -90 | -463 | 267 |
Other Equity, Total | 11 | 49 | -41 | -58 | -13 |
Total Liabilities & Shareholders’ Equity | 4032 | 3299 | 3536 | 3536 | 3721 |
Total Common Shares Outstanding | 252.756 | 172.261 | 172.359 | 172.269 | 173.992 |
Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | |
---|---|---|---|---|---|
Total Current Assets | 1206 | 973 | 947 | 911 | 881 |
Cash and Short Term Investments | 45 | 45 | 64 | 38 | 81 |
Cash & Equivalents | 45 | 45 | 64 | 38 | 80 |
Short Term Investments | 1 | ||||
Total Receivables, Net | 987 | 755 | 713 | 705 | 641 |
Accounts Receivable - Trade, Net | 975 | 750 | 707 | 705 | 632 |
Total Inventory | 107 | 104 | 99 | 103 | 96 |
Other Current Assets, Total | 67 | 69 | 71 | 65 | 63 |
Total Assets | 4032 | 3247 | 3299 | 3336 | 3536 |
Property/Plant/Equipment, Total - Net | 474 | 400 | 430 | 480 | 518 |
Property/Plant/Equipment, Total - Gross | 1193 | 1212 | 1343 | 1300 | |
Accumulated Depreciation, Total | -793 | -782 | -863 | -783 | |
Goodwill, Net | 1879 | 1546 | 1577 | 1627 | 1731 |
Intangibles, Net | 257 | 135 | 155 | 154 | 197 |
Long Term Investments | 127 | 119 | 118 | 122 | 119 |
Other Long Term Assets, Total | 89 | 74 | 72 | 42 | 90 |
Total Current Liabilities | 1650 | 1332 | 1267 | 1264 | 1262 |
Accounts Payable | 646 | 602 | 575 | 560 | 521 |
Accrued Expenses | 639 | 479 | 475 | 473 | 489 |
Notes Payable/Short Term Debt | 60 | 5 | 36 | 17 | |
Current Port. of LT Debt/Capital Leases | 202 | 51 | 55 | 58 | 58 |
Other Current Liabilities, Total | 163 | 140 | 157 | 137 | 177 |
Total Liabilities | 2986 | 2547 | 2527 | 2511 | 2477 |
Total Long Term Debt | 1229 | 1163 | 1205 | 1147 | 1093 |
Long Term Debt | 1074 | 1031 | 1060 | 970 | 905 |
Capital Lease Obligations | 155 | 132 | 145 | 177 | 188 |
Minority Interest | -1 | -42 | -41 | -15 | -8 |
Other Liabilities, Total | 108 | 94 | 96 | 114 | 130 |
Total Equity | 1046 | 700 | 772 | 825 | 1059 |
Common Stock | 3 | 2 | 2 | 2 | 1 |
Additional Paid-In Capital | 719 | 1148 | 1103 | 1189 | |
Retained Earnings (Accumulated Deficit) | 1032 | -23 | -427 | -266 | -90 |
Other Equity, Total | 11 | 2 | 49 | -14 | -41 |
Total Liabilities & Shareholders’ Equity | 4032 | 3247 | 3299 | 3336 | 3536 |
Total Common Shares Outstanding | 252.756 | 172.615 | 172.261 | 172.266 | 172.359 |
Deferred Income Tax | 0 | 0 | 1 | 0 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | -69 | -87 | -89 | 160 | 127 |
Cash From Operating Activities | -36 | 40 | -5 | 1511 | 209 |
Cash From Operating Activities | 201 | 189 | 195 | 146 | 136 |
Non-Cash Items | -73 | -51 | -50 | 1221 | 36 |
Cash Taxes Paid | 14 | 6 | 11 | 24 | 21 |
Cash Interest Paid | 49 | 28 | 24 | 54 | 49 |
Changes in Working Capital | -95 | -11 | -61 | -16 | -90 |
Cash From Investing Activities | -63 | -67 | -99 | -123 | -368 |
Capital Expenditures | -68 | -69 | -98 | -120 | -167 |
Other Investing Cash Flow Items, Total | 5 | 2 | -1 | -3 | -201 |
Cash From Financing Activities | 83 | 57 | 70 | -1381 | 182 |
Financing Cash Flow Items | |||||
Total Cash Dividends Paid | 0 | 0 | -50 | -33 | -36 |
Issuance (Retirement) of Stock, Net | 0 | 0 | -21 | -50 | 14 |
Issuance (Retirement) of Debt, Net | 83 | 57 | 141 | -1298 | 204 |
Foreign Exchange Effects | 12 | -7 | -3 | -9 | -24 |
Net Change in Cash | -4 | 23 | -37 | -2 | -1 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 30 | -69 | -28 | -87 | -34 |
Cash From Operating Activities | 18 | -36 | -50 | 35 | 38 |
Cash From Operating Activities | 76 | 201 | 106 | 189 | 93 |
Non-Cash Items | -14 | -73 | -40 | -9 | -6 |
Cash Taxes Paid | -1 | 14 | -1 | 6 | -2 |
Cash Interest Paid | 32 | 49 | 23 | 33 | 18 |
Changes in Working Capital | -74 | -95 | -88 | -58 | -15 |
Cash From Investing Activities | -36 | -63 | -40 | -67 | -30 |
Capital Expenditures | -35 | -68 | -35 | -69 | -32 |
Other Investing Cash Flow Items, Total | -1 | 5 | -5 | 2 | 2 |
Cash From Financing Activities | -52 | 83 | 30 | 57 | -16 |
Financing Cash Flow Items | 0 | 0 | 0 | ||
Total Cash Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Issuance (Retirement) of Stock, Net | 0 | 0 | 0 | 0 | 0 |
Issuance (Retirement) of Debt, Net | -52 | 83 | 30 | 57 | -16 |
Foreign Exchange Effects | -4 | 12 | -1 | -7 | -2 |
Net Change in Cash | -74 | -4 | -61 | 18 | -10 |
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Elior Group Company profile
About Elior Group SA
Elior Group SA is a France-based company, which operates as an operator in the contracted food and support services industry. The Company 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.
Financial summary
BRIEF: For the fiscal year ended 30 September 2021, Elior Group SA revenues decreased 7% to EUR3.69B. Net loss before extraordinary items decreased 74% to EUR114M. Revenues reflect Holding segment decrease of 43% to EUR4M, International segment decrease of 9% to EUR1.98B, France segment decrease of 4% to EUR1.71B. Lower net loss reflects Severance Payments and Employee-related decrease of 95% to EUR5M (expense).
Equity composition
06/2007, Company delisted from Euronext Paris.
Industry: | Restaurants & Bars (NEC) |
Tour Egee - 11, allee de l'Arche
Paris La Defense Cedex
PARIS
ILE-DE-FRANCE 92032
FR
Income Statement
- Annual
- Quarterly
News
Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported
Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.
07:56, 17 April 2024US Earnings Season : JP Morgan, Citigroup, Wells Fargo
The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.
16:03, 11 April 2024Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues
The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.
09:22, 11 April 2024US CPI Preview: US inflation expected to grind lower amid fears about sticky prices
US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).
15:11, 9 April 2024How escalating geopolitical tensions are impacting oil markets
The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.
13:34, 4 April 2024A way forward: a roundup of recent central bank decisions
Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.
12:47, 22 March 2024Bank of Japan Preview: will the BOJ end negative interest rates?
The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.
08:44, 18 March 2024People also watch
Still looking for a broker you can trust?
Join the 610,000+ traders worldwide that chose to trade with Capital.com