Elior Group S.A.
ELROF · OTC
9/30/2025 | 3/30/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.01 | 0.00 | -3.90 |
| FCF Yield | 0.57% | 27.99% | 4.87% | 20.53% |
| EV / EBITDA | 0.00 | 10.27 | 39.42 | 28.75 |
| Quality | ||||
| ROIC | 0.00% | 3.87% | 0.63% | 0.08% |
| Gross Margin | 15.80% | 17.40% | 16.62% | 17.32% |
| Cash Conversion Ratio | 2.04 | 11.95 | -4.65 | 400.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 21,698,114.22% | 21,305,417.94% | 19,608,046.60% | 20,113,744.45% |
| Free Cash Flow Growth | -98.35% | 403.73% | -76.24% | 466.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 6.08 | 23.35 | 16.94 |
| Interest Coverage | 2.09 | 1.57 | 0.52 | 1.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 28.15 | 13.22 | 14.11 |
| Cash Conversion Cycle | 0.00 | 3.93 | 3.82 | 17.41 |