Trade Elior Group SA - ELIOR CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.06 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.021388% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000834% | ||||||||
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* | 1.71 |
Open* | 1.64 |
1-Year Change* | -10.87% |
Day's Range* | 1.64 - 1.74 |
52 wk Range | 1.67-4.19 |
Average Volume (10 days) | 465.05K |
Average Volume (3 months) | 11.02M |
Market Cap | 511.81M |
P/E Ratio | -100.00K |
Shares Outstanding | 172.62M |
Revenue | 4.69B |
EPS | -1.07 |
Dividend (Yield %) | N/A |
Beta | 2.09 |
Next Earnings Date | Nov 22, 2023 |
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 |
---|---|---|---|---|---|---|
Oct 3, 2023 | 1.71 | -0.09 | -5.00% | 1.80 | 1.85 | 1.71 |
Oct 2, 2023 | 1.86 | -0.06 | -3.12% | 1.92 | 1.94 | 1.85 |
Sep 29, 2023 | 1.92 | 0.04 | 2.13% | 1.88 | 1.96 | 1.88 |
Sep 28, 2023 | 1.86 | 0.03 | 1.64% | 1.83 | 1.87 | 1.78 |
Sep 27, 2023 | 1.84 | 0.06 | 3.37% | 1.78 | 1.86 | 1.78 |
Sep 26, 2023 | 1.82 | -0.04 | -2.15% | 1.86 | 1.87 | 1.80 |
Sep 25, 2023 | 1.88 | 0.05 | 2.73% | 1.83 | 1.89 | 1.83 |
Sep 22, 2023 | 1.92 | 0.06 | 3.23% | 1.86 | 1.94 | 1.86 |
Sep 21, 2023 | 1.87 | -0.01 | -0.53% | 1.88 | 1.94 | 1.85 |
Sep 20, 2023 | 1.94 | 0.13 | 7.18% | 1.81 | 1.95 | 1.80 |
Sep 19, 2023 | 1.80 | -0.05 | -2.70% | 1.85 | 1.86 | 1.77 |
Sep 18, 2023 | 1.85 | -0.24 | -11.48% | 2.09 | 2.13 | 1.84 |
Sep 15, 2023 | 2.15 | -0.03 | -1.38% | 2.18 | 2.23 | 2.14 |
Sep 14, 2023 | 2.16 | 0.09 | 4.35% | 2.07 | 2.17 | 2.07 |
Sep 13, 2023 | 2.11 | 0.01 | 0.48% | 2.10 | 2.14 | 2.09 |
Sep 12, 2023 | 2.09 | 0.00 | 0.00% | 2.09 | 2.10 | 2.05 |
Sep 11, 2023 | 2.09 | 0.05 | 2.45% | 2.04 | 2.11 | 2.04 |
Sep 8, 2023 | 2.04 | 0.08 | 4.08% | 1.96 | 2.05 | 1.96 |
Sep 7, 2023 | 2.01 | 0.02 | 1.01% | 1.99 | 2.03 | 1.95 |
Sep 6, 2023 | 1.99 | 0.00 | 0.00% | 1.99 | 2.00 | 1.96 |
Elior Group SA Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, November 22, 2023 | ||
Time (UTC) 07:30 | Country FR
| Event Full Year 2023 Elior Group SA Earnings Release Full Year 2023 Elior Group SA Earnings ReleaseForecast -Previous - |
Time (UTC) 10:59 | Country FR
| Event Full Year 2023 Elior Group SA Earnings Call Full Year 2023 Elior Group SA Earnings CallForecast -Previous - |
Friday, February 23, 2024 | ||
Time (UTC) 08:00 | Country FR
| Event Elior Group SA Annual Shareholders Meeting Elior Group SA Annual Shareholders MeetingForecast -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
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 947 | 881 | 856 | 941 | 1276 |
Cash and Short Term Investments | 64 | 81 | 44 | 83 | 145 |
Cash & Equivalents | 64 | 80 | 41 | 83 | 143 |
Short Term Investments | 1 | 3 | 0 | 2 | |
Total Receivables, Net | 640 | 583 | 591 | 646 | 805 |
Accounts Receivable - Trade, Net | 567 | 532 | 521 | 552 | 646 |
Total Inventory | 99 | 96 | 102 | 94 | 132 |
Prepaid Expenses | 115 | 94 | 85 | 94 | 157 |
Other Current Assets, Total | 29 | 27 | 34 | 24 | 37 |
Total Assets | 3299 | 3536 | 3536 | 3721 | 5366 |
Property/Plant/Equipment, Total - Net | 430 | 518 | 552 | 392 | 747 |
Property/Plant/Equipment, Total - Gross | 1212 | 1300 | 1242 | 1016 | 1810 |
Accumulated Depreciation, Total | -782 | -783 | -690 | -624 | -1063 |
Goodwill, Net | 1577 | 1731 | 1719 | 1851 | 2541 |
Intangibles, Net | 155 | 197 | 221 | 262 | 524 |
Long Term Investments | 36 | 26 | 25 | 32 | 73 |
Note Receivable - Long Term | 82 | 93 | 86 | 73 | 8 |
Other Long Term Assets, Total | 72 | 90 | 77 | 170 | 197 |
Total Current Liabilities | 1267 | 1262 | 1291 | 1238 | 1722 |
Accounts Payable | 575 | 521 | 448 | 550 | 850 |
Accrued Expenses | 475 | 489 | 536 | 477 | 601 |
Notes Payable/Short Term Debt | 5 | 17 | 1 | 4 | 61 |
Current Port. of LT Debt/Capital Leases | 55 | 58 | 59 | 11 | 23 |
Other Current Liabilities, Total | 157 | 177 | 247 | 196 | 187 |
Total Liabilities | 2527 | 2477 | 2391 | 2053 | 3906 |
Total Long Term Debt | 1205 | 1093 | 973 | 602 | 1874 |
Long Term Debt | 1060 | 905 | 781 | 602 | 1850 |
Capital Lease Obligations | 145 | 188 | 192 | 0 | 24 |
Deferred Income Tax | 0 | 0 | 0 | 13 | 59 |
Minority Interest | -41 | -8 | -3 | 2 | 11 |
Other Liabilities, Total | 96 | 130 | 130 | 198 | 240 |
Total Equity | 772 | 1059 | 1145 | 1668 | 1460 |
Common Stock | 2 | 1 | 1 | 2 | 2 |
Additional Paid-In Capital | 1148 | 1189 | 1665 | 1412 | 1440 |
Retained Earnings (Accumulated Deficit) | -427 | -90 | -463 | 267 | 43 |
Other Equity, Total | 49 | -41 | -58 | -13 | -25 |
Total Liabilities & Shareholders’ Equity | 3299 | 3536 | 3536 | 3721 | 5366 |
Total Common Shares Outstanding | 172.261 | 172.359 | 172.269 | 173.992 | 175.949 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total Current Assets | 973 | 947 | 911 | 881 | 802 |
Cash and Short Term Investments | 45 | 64 | 38 | 81 | 36 |
Cash & Equivalents | 45 | 64 | 38 | 80 | 32 |
Short Term Investments | 1 | 4 | |||
Total Receivables, Net | 755 | 713 | 705 | 641 | 593 |
Accounts Receivable - Trade, Net | 750 | 707 | 705 | 632 | 583 |
Total Inventory | 104 | 99 | 103 | 96 | 92 |
Other Current Assets, Total | 69 | 71 | 65 | 63 | 81 |
Total Assets | 3247 | 3299 | 3336 | 3536 | 3472 |
Property/Plant/Equipment, Total - Net | 400 | 430 | 480 | 518 | 543 |
Property/Plant/Equipment, Total - Gross | 1193 | 1212 | 1343 | 1300 | 1288 |
Accumulated Depreciation, Total | -793 | -782 | -863 | -783 | -745 |
Goodwill, Net | 1546 | 1577 | 1627 | 1731 | 1720 |
Intangibles, Net | 135 | 155 | 154 | 197 | 210 |
Long Term Investments | 119 | 118 | 122 | 119 | 111 |
Other Long Term Assets, Total | 74 | 72 | 42 | 90 | 86 |
Total Current Liabilities | 1332 | 1267 | 1264 | 1262 | 1256 |
Accounts Payable | 602 | 575 | 560 | 521 | 486 |
Accrued Expenses | 479 | 475 | 473 | 489 | 484 |
Notes Payable/Short Term Debt | 60 | 5 | 36 | 17 | 2 |
Current Port. of LT Debt/Capital Leases | 51 | 55 | 58 | 58 | 62 |
Other Current Liabilities, Total | 140 | 157 | 137 | 177 | 222 |
Total Liabilities | 2547 | 2527 | 2511 | 2477 | 2387 |
Total Long Term Debt | 1163 | 1205 | 1147 | 1093 | 1004 |
Long Term Debt | 1031 | 1060 | 970 | 905 | 803 |
Capital Lease Obligations | 132 | 145 | 177 | 188 | 201 |
Minority Interest | -42 | -41 | -15 | -8 | -5 |
Other Liabilities, Total | 94 | 96 | 114 | 130 | 132 |
Total Equity | 700 | 772 | 825 | 1059 | 1085 |
Common Stock | 2 | 2 | 2 | 1 | 2 |
Additional Paid-In Capital | 719 | 1148 | 1103 | 1189 | 1180 |
Retained Earnings (Accumulated Deficit) | -23 | -427 | -266 | -90 | -30 |
Other Equity, Total | 2 | 49 | -14 | -41 | -67 |
Total Liabilities & Shareholders’ Equity | 3247 | 3299 | 3336 | 3536 | 3472 |
Total Common Shares Outstanding | 172.615 | 172.261 | 172.266 | 172.359 | 172.368 |
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 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Derichebourg (Daniel) | Individual Investor | 48.3085 | 122157782 | 80156782 | 2023-04-20 | MED |
BDL Capital Management | Hedge Fund | 4.832 | 12218663 | 0 | 2023-06-30 | MED |
ISALT - Investissements Stratégiques en Actions Long Terme | Investment Advisor | 3.5789 | 9050000 | 0 | 2023-04-20 | LOW |
Cuatrecasas Figueras (Emilio) | Individual Investor | 3.4612 | 8752223 | 0 | 2023-04-20 | LOW |
Wellington Management Company, LLP | Investment Advisor/Hedge Fund | 3.4083 | 8618622 | -382306 | 2022-01-27 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 3.2192 | 8140505 | -2139039 | 2022-05-24 | LOW |
Capital Research Global Investors | Investment Advisor | 2.7525 | 6960186 | 0 | 2023-06-30 | LOW |
Zolade (Robert) | Individual Investor | 2.6364 | 6666666 | -25516168 | 2022-06-23 | |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 1.7913 | 4529778 | 163582 | 2023-05-31 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 1.2663 | 3202199 | 0 | 2023-07-31 | LOW |
J O Hambro Capital Management Limited | Investment Advisor/Hedge Fund | 1.127 | 2849726 | 172175 | 2023-01-31 | MED |
Oddo BHF Asset Management S.A.S | Investment Advisor/Hedge Fund | 0.8494 | 2147757 | 0 | 2023-06-30 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.7691 | 1944931 | -39125 | 2023-07-31 | LOW |
DNCA Investments | Investment Advisor | 0.6759 | 1709063 | -90200 | 2023-06-30 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 0.6121 | 1547740 | 70 | 2023-07-31 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 0.5417 | 1369880 | 11577 | 2023-07-31 | LOW |
Brandes Investment Partners, L.P. | Investment Advisor | 0.3587 | 907111 | 0 | 2023-07-31 | LOW |
Alma Capital Investment Management S.A. | Investment Advisor | 0.2721 | 688175 | 0 | 2023-06-30 | LOW |
Fidelity Institutional Asset Management | Investment Advisor | 0.1195 | 302080 | 0 | 2023-06-30 | LOW |
Generali Insurance Asset Management S.p.A. SGR | Investment Advisor | 0.114 | 288296 | 0 | 2023-06-30 | MED |
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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

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