Elior Group S.A.
ELORY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.45 | 0.13 | -0.01 |
| FCF Yield | 0.00% | 17.91% | -6.31% | -13.04% |
| EV / EBITDA | 3.18 | 7.51 | 18.29 | -13.04 |
| Quality | ||||
| ROIC | 9.91% | 46.74% | 0.98% | -3.59% |
| Gross Margin | 13.97% | 17.03% | 15.20% | 11.03% |
| Cash Conversion Ratio | 3.97 | 2.47 | -0.25 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.14% | 10.79% | 12.28% | 0.08% |
| Free Cash Flow Growth | 0.34% | 443.83% | 41.39% | -238.44% |
| Safety | ||||
| Net Debt / EBITDA | 3.18 | 3.81 | 10.55 | -7.77 |
| Interest Coverage | 1.26 | 1.11 | 0.38 | -1.14 |
| Efficiency | ||||
| Inventory Turnover | 50.21 | 50.73 | 41.39 | 25.65 |
| Cash Conversion Cycle | 10.95 | 3.81 | 24.02 | 18.28 |