Elior Group S.A.
ELROF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.30 | 0.09 | -0.01 |
| FCF Yield | 0.00% | 22.49% | -8.95% | -16.75% |
| EV / EBITDA | 2.99 | 6.25 | 15.71 | -12.68 |
| Quality | ||||
| ROIC | 10.55% | 52.05% | 1.05% | -3.49% |
| Gross Margin | 13.97% | 13.70% | 15.04% | 10.20% |
| Cash Conversion Ratio | 3.97 | 2.28 | -0.25 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.34% | 15.60% | 8.92% | -2.12% |
| Free Cash Flow Growth | 20.35% | 407.45% | 35.92% | -216.59% |
| Safety | ||||
| Net Debt / EBITDA | 2.99 | 3.71 | 10.39 | -8.58 |
| Interest Coverage | 1.26 | 1.20 | 0.44 | -1.23 |
| Efficiency | ||||
| Inventory Turnover | 53.44 | 58.75 | 23.60 | 23.24 |
| Cash Conversion Cycle | 10.29 | 4.84 | 29.84 | 15.84 |