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Elior Group S.A.

$3.33 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$3.33
Day Range
$3.33 - $3.33
Year Range
$2.43$3.33
Market Cap
843.32M
AVG Volume
833
Trailing/Forward PE
7.38/9.86
PEG ratio
0.09
Dividend Yield
2.08%
Next Earnings Date
2026-11-19
Primary Exchange
Other OTCUS
Revenue (EUR)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q23.19B
25 Q42.69B
25 Q23.21B
24 Q41.43B
24 Q21.6B
23 Q42.75B
23 Q21.24B
22 Q42.22B
22 Q21.98B
21 Q41.82B
Net Income (EUR)
-300M-200M-100M0100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q221.08M
25 Q445.08M
25 Q242.98M
24 Q4-20.51M
24 Q2513.63K
23 Q4-70.17M
23 Q2-11.47M
22 Q4-161.55M
22 Q2-235.47M
21 Q4-46.87M
Operating Income (EUR)
-100M-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q283.32M
25 Q458.11M
25 Q2112.95M
24 Q413.19M
24 Q237.5M
23 Q43.01M
23 Q26.48M
22 Q4-43.15M
22 Q2-23.02M
21 Q4-52.86M
EBITDA (EUR)
-200M-100M0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q2180.68M
25 Q4216.51M
25 Q2167.92M
24 Q449.33M
24 Q268.31M
23 Q437.09M
23 Q252.37M
22 Q4-33.11M
22 Q2-100.92M
21 Q445.88M
Cash Flows (EUR)
-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q2-8.03M
25 Q43.01M
25 Q2196.9M
24 Q438.58M
24 Q2165.66M
23 Q4-46.11M
23 Q2-8.48M
22 Q4-21.07M
22 Q2-70.82M
21 Q4-41.89M
EPS (EUR)
-1.5-1-0.500.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q20.08
25 Q40.18
25 Q20.17
24 Q4-0.08
24 Q20
23 Q4-0.31
23 Q2-0.07
22 Q4-0.94
22 Q2-1.36
21 Q4-0.28
Expenses (EUR)
0100M200M300M400MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q2382.45M
25 Q4358.67M
25 Q259.97M
24 Q456.86M
24 Q240.16M
23 Q4319.79M
23 Q217.46M
22 Q4266.92M
22 Q2242.55M
21 Q4239.36M
Cash & Debt (EUR)
0500M1B1.5BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q279.3M
25 Q4195M
25 Q2180M
24 Q4142M
24 Q281.33M
23 Q445.11M
23 Q244.85M
22 Q464.22M
22 Q237.98M
21 Q479.79M
Debt ratios
02.557.51019 Q420 Q220 Q421 Q221 Q424 Q224 Q425 Q225 Q426 Q2
ELROF Debt ratios by quarter
PeriodDebt ratios
26 Q21.92
25 Q42.21
25 Q23.43
24 Q46.1
24 Q29.28
21 Q45.12
21 Q23.52
20 Q42.38
20 Q21.51
19 Q40.94
Margins
0%5%10%15%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF Margins by quarter
PeriodMargins
26 Q213.75%
25 Q49.53%
25 Q217.4%
24 Q416.62%
24 Q217.32%
23 Q411.55%
23 Q215.09%
22 Q48.82%
22 Q211.57%
21 Q49.45%
Return on Capital
-30%-20%-10%0%10%21 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF Return on Capital by quarter
PeriodReturn on Capital
26 Q22.46%
25 Q45.39%
25 Q25.2%
24 Q4-2.68%
24 Q20.06%
23 Q4-8.27%
23 Q2-1.75%
22 Q4-22.02%
21 Q4-4.47%
21 Q2-4.91%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2262.5M
25 Q4252.94M
25 Q2252.94M
24 Q4253.53M
24 Q2252.78M
23 Q4223.99M
23 Q2164.29M
22 Q4172.26M
22 Q2172.31M
21 Q4172.36M
Dividends (EUR)
00.20.40.6Apr 15Apr 16Apr 17Mar 18Mar 19Apr 20Feb 26
ELROF Dividends (EUR) by quarter
PeriodDividends (EUR)
Feb 260.05
Apr 200.29
Mar 190.34
Mar 180.42
Apr 170.42
Apr 160.32
Apr 150.2
Book Value Per Share (EUR)
0246821 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q23.26
25 Q43.31
25 Q23.27
24 Q43.02
24 Q23.28
23 Q43.79
23 Q23.99
22 Q44.26
21 Q46.09
21 Q26.2
Total Assets (EUR)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ELROF Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q23.78B
25 Q43.78B
25 Q23.77B
24 Q43.81B
24 Q23.82B
23 Q43.84B
23 Q23.24B
22 Q43.31B
22 Q23.33B
21 Q43.53B
PE Ratio
891011med 10.51Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
ELROF PE Ratio by quarter
PeriodPE Ratio
Sep 268.5
Sep 268.5
Sep 268.49
Aug 268.51
Aug 268.44
Aug 268.52
Aug 268.53
Jul 268.55
Jul 268.67
Jul 268.62
Jul 268.64
Jul 268.62
Jun 2610.87
Jun 2610.79
Jun 2610.69
Jun 2610.74
May 2610.62
May 2610.66
May 2610.64
May 2610.5
May 2610.56
Apr 2610.55
Apr 2610.52
Apr 2610.55
Apr 2610.72
Mar 2610.75
Mar 2610.69
Mar 2610.82
Mar 2610.65
Feb 2610.46
Feb 2610.5
Feb 2610.42
Feb 2610.47
Jan 2610.44
Jan 2610.46
Jan 2610.67
Jan 2610.63
Jan 2610.56
Free Cash Flow Yield
0%20%40%60%80%med 48.89%Feb 25May 25Aug 25Nov 25Mar 26Jun 26Sep 26
ELROF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2630.59%
Sep 2630.59%
Sep 2630.64%
Aug 2630.55%
Aug 2630.8%
Aug 2630.5%
Aug 2630.48%
Jul 2630.4%
Jul 2629.99%
Jul 2630.17%
Jul 2630.11%
Jul 2630.15%
Jun 2654.64%
Jun 2655.01%
Jun 2655.52%
Jun 2655.29%
May 2655.94%
May 2655.68%
May 2655.81%
May 2656.56%
May 2656.25%
Apr 2656.26%
Apr 2656.46%
Apr 2656.28%
Apr 2655.4%
Mar 2655.23%
Mar 2655.53%
Mar 2654.89%
Mar 2655.76%
Feb 2656.74%
Feb 2656.54%
Feb 2656.97%
Feb 2656.7%
Jan 2656.87%
Jan 2656.77%
Jan 2655.67%
Jan 2655.85%
Jan 2656.25%
Dec 2549.63%
Dec 2549.36%
Dec 2549.5%
Dec 2549.08%
Nov 2548.89%
Nov 2548.54%
Nov 2549%
Nov 2548.75%
Oct 2548.81%
Oct 2549.03%
Oct 2549.13%
Oct 2549.02%
Oct 2549.51%
Sep 2567.6%
Sep 2567.84%
Sep 2567.76%
Sep 2567.71%
Aug 2567.52%
Aug 2567.73%
Aug 2567.63%
Aug 2567.25%
Aug 2566.93%
Jul 2567.82%
Jul 2567.15%
Jul 2567.52%
Jul 2567.92%
Jun 2528.46%
Jun 2528%
Jun 2528.07%
Jun 2527.68%
May 2527.57%
May 2527.62%
May 2527.12%
May 2527.33%
May 2527.45%
Apr 2527.62%
Apr 2527.62%
Apr 2522.29%
Apr 2521.5%
Mar 2521.26%
Mar 2521.22%
Mar 2521.36%
Mar 2521.25%
Feb 2520.35%
Feb 2520.52%
Feb 2520.58%
Feb 2520.26%
Jan 2520.32%
Jan 2520.58%
Jan 2520.14%
Jan 2520.1%
Jan 2520.22%
Dec 2412.33%
Dec 2412.34%
Dec 2412.43%
Dec 2410.97%
Nov 2410.98%
Nov 2410.82%
Nov 2410.94%
Price to Sales
0.040.060.080.10.12med 0.08Feb 25May 25Aug 25Nov 25Mar 26Jun 26Sep 26
ELROF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.07
Sep 260.07
Sep 260.07
Aug 260.07
Aug 260.07
Aug 260.07
Aug 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jun 260.08
Jun 260.08
Jun 260.08
Jun 260.08
May 260.08
May 260.08
May 260.08
May 260.08
May 260.08
Apr 260.08
Apr 260.08
Apr 260.08
Apr 260.08
Mar 260.08
Mar 260.08
Mar 260.08
Mar 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Jan 260.08
Jan 260.08
Jan 260.08
Jan 260.08
Jan 260.08
Dec 250.08
Dec 250.08
Dec 250.08
Dec 250.08
Nov 250.08
Nov 250.08
Nov 250.08
Nov 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Sep 250.06
Sep 250.06
Sep 250.06
Sep 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Jul 250.06
Jul 250.06
Jul 250.06
Jul 250.06
Jun 250.07
Jun 250.08
Jun 250.08
Jun 250.08
May 250.08
May 250.08
May 250.08
May 250.08
May 250.08
Apr 250.08
Apr 250.08
Apr 250.1
Apr 250.1
Mar 250.1
Mar 250.1
Mar 250.1
Mar 250.1
Feb 250.1
Feb 250.1
Feb 250.1
Feb 250.11
Jan 250.1
Jan 250.1
Jan 250.11
Jan 250.11
Jan 250.11
Dec 240.09
Dec 240.09
Dec 240.09
Dec 240.11
Nov 240.1
Nov 240.11
Nov 240.11
EV/EBITDA
05101520med 5.06Feb 25May 25Aug 25Nov 25Mar 26Jun 26Sep 26
ELROF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.14
Sep 263.14
Sep 263.14
Aug 263.14
Aug 263.13
Aug 263.15
Aug 263.15
Jul 263.15
Jul 263.17
Jul 263.16
Jul 263.16
Jul 263.16
Jun 263.68
Jun 263.67
Jun 263.66
Jun 263.66
May 263.65
May 263.65
May 263.65
May 263.63
May 263.64
Apr 263.64
Apr 263.63
Apr 263.64
Apr 263.66
Mar 263.67
Mar 263.66
Mar 263.68
Mar 263.65
Feb 263.63
Feb 263.63
Feb 263.62
Feb 263.63
Jan 263.62
Jan 263.63
Jan 263.65
Jan 263.65
Jan 263.64
Dec 255.64
Dec 255.66
Dec 255.65
Dec 255.67
Nov 255.68
Nov 255.69
Nov 255.67
Nov 255.68
Oct 255.68
Oct 255.67
Oct 255.67
Oct 255.67
Oct 255.65
Sep 255.06
Sep 255.05
Sep 255.05
Sep 255.05
Aug 255.06
Aug 255.05
Aug 255.05
Aug 255.06
Aug 255.07
Jul 255.05
Jul 255.07
Jul 255.06
Jul 255.05
Jun 258.64
Jun 258.68
Jun 258.67
Jun 258.71
May 258.72
May 258.71
May 258.76
May 258.74
May 258.73
Apr 258.71
Apr 258.71
Apr 259.34
Apr 259.46
Mar 259.5
Mar 259.5
Mar 259.48
Mar 259.5
Feb 259.65
Feb 259.62
Feb 259.61
Feb 259.67
Jan 259.65
Jan 259.61
Jan 259.69
Jan 259.69
Jan 259.67
Dec 2415.14
Dec 2415.13
Dec 2415.09
Dec 2415.86
Nov 2415.86
Nov 2415.96
Nov 2415.88
Price/Operating Cashflow
01234med 1.29Feb 25May 25Aug 25Nov 25Mar 26Jun 26Sep 26
ELROF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.45
Sep 261.45
Sep 261.44
Aug 261.45
Aug 261.44
Aug 261.45
Aug 261.45
Jul 261.46
Jul 261.48
Jul 261.47
Jul 261.47
Jul 261.47
Jun 261.14
Jun 261.13
Jun 261.12
Jun 261.12
May 261.11
May 261.12
May 261.11
May 261.1
May 261.1
Apr 261.1
Apr 261.1
Apr 261.1
Apr 261.12
Mar 261.13
Mar 261.12
Mar 261.13
Mar 261.11
Feb 261.1
Feb 261.1
Feb 261.09
Feb 261.1
Jan 261.09
Jan 261.09
Jan 261.12
Jan 261.11
Jan 261.1
Dec 251.27
Dec 251.28
Dec 251.27
Dec 251.28
Nov 251.29
Nov 251.3
Nov 251.29
Nov 251.29
Oct 251.29
Oct 251.29
Oct 251.28
Oct 251.29
Oct 251.27
Sep 250.93
Sep 250.93
Sep 250.93
Sep 250.93
Aug 250.93
Aug 250.93
Aug 250.93
Aug 250.94
Aug 250.94
Jul 250.93
Jul 250.94
Jul 250.93
Jul 250.93
Jun 251.62
Jun 251.65
Jun 251.64
Jun 251.67
May 251.67
May 251.67
May 251.7
May 251.69
May 251.68
Apr 251.67
Apr 251.67
Apr 252.07
Apr 252.15
Mar 252.17
Mar 252.18
Mar 252.16
Mar 252.17
Feb 252.27
Feb 252.25
Feb 252.24
Feb 252.28
Jan 252.27
Jan 252.24
Jan 252.29
Jan 252.3
Jan 252.28
Dec 242.98
Dec 242.98
Dec 242.96
Dec 243.35
Nov 243.35
Nov 243.4
Nov 243.36
Price to Book
0.60.70.80.911.1med 0.87Feb 25May 25Aug 25Nov 25Mar 26Jun 26Sep 26
ELROF Price to Book by quarter
PeriodPrice to Book
Sep 260.88
Sep 260.88
Sep 260.88
Aug 260.88
Aug 260.88
Aug 260.88
Aug 260.88
Jul 260.89
Jul 260.9
Jul 260.89
Jul 260.9
Jul 260.89
Jun 260.88
Jun 260.88
Jun 260.87
Jun 260.87
May 260.86
May 260.87
May 260.87
May 260.85
May 260.86
Apr 260.86
Apr 260.86
Apr 260.86
Apr 260.87
Mar 260.88
Mar 260.87
Mar 260.88
Mar 260.87
Feb 260.85
Feb 260.85
Feb 260.85
Feb 260.85
Jan 260.85
Jan 260.85
Jan 260.87
Jan 260.87
Jan 260.86
Dec 250.87
Dec 250.87
Dec 250.87
Dec 250.88
Nov 250.88
Nov 250.89
Nov 250.88
Nov 250.88
Oct 250.88
Oct 250.88
Oct 250.87
Oct 250.88
Oct 250.87
Sep 250.64
Sep 250.63
Sep 250.63
Sep 250.63
Aug 250.64
Aug 250.63
Aug 250.64
Aug 250.64
Aug 250.64
Jul 250.63
Jul 250.64
Jul 250.64
Jul 250.63
Jun 250.69
Jun 250.7
Jun 250.7
Jun 250.71
May 250.71
May 250.71
May 250.72
May 250.71
May 250.71
Apr 250.71
Apr 250.71
Apr 250.88
Apr 250.91
Mar 250.92
Mar 250.92
Mar 250.91
Mar 250.92
Feb 250.96
Feb 250.95
Feb 250.95
Feb 250.96
Jan 250.96
Jan 250.95
Jan 250.97
Jan 250.97
Jan 250.97
Dec 240.88
Dec 240.88
Dec 240.87
Dec 240.99
Nov 240.99
Nov 241
Nov 240.99
Elior Group S.A.
ELROF
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