Elior Group SA (ELIOR)

Industry Restaurants


This stock can be held in an Investment ISA and an Investment Account
Sell

€2.052

Buy

€2.058

arrow-up€0.008 (+0.39%)

Prices updated at 21 Jul 2026, 11:14 CEST
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Prices in EUR

Elior Group SA operates in the contracted food and support services industry. Its business is divided into Contract Catering and Services. It provides catering services to Business and Industry Market, Education Market, Healthcare and Welfare Industry ...

Income statement

20242025
6,053m6,150m
1,031m1,024m
126m177m
2.082.88
-46m88m
302m347m
Sales, General and administrative--
Interest expenses110m107m
Provision for income taxes36m-22m
Operating expenses905m847m
Income before taxes-10m65m
Net income available to common shareholders-46m88m
-0.160.34
Net interest income-104m-102m
Advertising and promotion--
Net investment income, net-1m-1m
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-0.160.34
Free cash flow per share0.76540.78
Book value/share3.06273.2995
Debt equity ratio1.3281050.925749

Balance sheet

20242025
Current assets1,193m1,155m
Current liabilities1,899m2,063m
Total capital1,662m1,500m
Total debt1,405m1,304m
Total equity775m835m
Total non current liabilities--
Loans887m665m
Total assets3,808m3,777m
Total liabilities--
Cash and cash equivalents142m195m
Common stock254m253m

Cash flow

20242025
Cash at beginning of period-2m132m
Cash dividends paid--
195m200m
Investments (gains) losses-125m-155m
132m152m
Net income--
299m349m
-104m-149m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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