ELIOR GROUP
Elior Group S.A. provides contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, Portugal, and internationally. The company offers contract catering services to business and industry, education, and healthcare sectors under the Elior brand; and concession catering services at the airport, on the road, at the station, or in the city under the Areas brand. It also offers a range of value-added services under the Elior Services brand, such as cleaning and hygiene services for hotels, industrial sites, shops and retail outlets, and food industry; biological cleaning and hospitality services in the healthcare sector; and facility management and support services, including reception, internal mail handling, minor repairs and maintenance, gardening, etc. for corporate clients. As of January 24, 2019, it operated approximately 25,600 restaurants and points of sale. Elior Group S.A. was founded in 1991 and is headquartered in Paris, France. Show More...
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Website http://www.eliorgroup.com
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Sector Consumer Cyclical
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Industry Restaurants
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Last Quote 3.12 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 2017-09 2018-09 2019-09 TTM Earnings Per Share EUR 0.9 -0.27 0.08 0.37 0.64 0.78 0.66 0.19 1.53 1.43 Dividends EUR 0.2 0.32 0.42 0.42 0.34 0.29 Payout Ratio % * 33.3 30.8 35.3 63.2 215.2 131.8 Shares Mil 109.0 109.0 110.0 128.0 166.0 173.0 173.0 174.0 177.0 172.0 Book Value Per Share * EUR 7.89 7.45 8.32 8.77 8.89 8.19 9.29 Free Cash Flow Per Share * EUR 0.11 0.48 0.55 0.6 0.38 0.35 Return on Assets % 2.52 -0.74 0.2 1.03 2.27 2.74 2.21 0.64 5.93 5.46 Financial Leverage (Average) 4.08 7.33 7.78 3.67 3.27 3.38 3.32 3.68 2.25 2.91 Return on Equity % 10.3 -3.94 1.5 5.11 7.84 9.11 7.38 2.23 17.33 15.88 Return on Invested Capital % 5.79 1.51 3.7 4.68 5.11 5.21 4.31 1.98 10.95 8.97 Interest Coverage 3.08 1.24 1.29 1.72 3.17 5.1 4.68 2.48 2.02 1.26 Current Ratio 1.02 0.81 0.85 0.86 0.86 0.91 0.73 0.74 0.76 1.23 Quick Ratio 0.85 0.64 0.67 0.69 0.67 0.68 0.5 0.5 0.53 1.08 Debt/Equity 1.72 3.48 3.79 1.17 1.05 1.22 1.08 1.28 0.36 0.94