Elior Group S.A.
ELROF · OTC
9/30/2025 | 3/30/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Market Cap | $615 | $761 | $870 | $867 |
| - Cash | $0 | $180 | $142 | $87 |
| + Debt | $0 | $1,286 | $1,405 | $1,331 |
| Enterprise Value | $615 | $1,867 | $2,133 | $2,111 |
| Revenue | $3,446 | $3,476 | $1,569 | $1,724 |
| % Growth | -0.9% | 121.5% | -9% | – |
| Gross Profit | $544 | $605 | $261 | $299 |
| % Margin | 15.8% | 17.4% | 16.6% | 17.3% |
| EBITDA | $254 | $182 | $54 | $73 |
| % Margin | 7.4% | 5.2% | 3.4% | 4.3% |
| Net Income | $53 | $47 | -$22 | $1 |
| % Margin | 1.5% | 1.3% | -1.4% | 0% |
| EPS Diluted | 0.21 | 0.18 | -0.089 | 0.002 |
| % Growth | 16.7% | 302.9% | -4,131.8% | – |
| Operating Cash Flow | $108 | $278 | $105 | $221 |
| Capital Expenditures | -$104 | -$65 | -$62 | -$43 |
| Free Cash Flow | $4 | $213 | $42 | $178 |