Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Elior Group is a multinational leader in contract catering and multiservices, headquartered in France and operating across 11 countries on three continents. Founded in 1991, it serves 3.2 million guests daily through 20,200 restaurants, generating €6.05 billion in revenue with 133,000 employees. The company specializes in personalized catering solutions for education, business & industry, healthcare, senior living, correctional facilities, and leisure sectors, alongside facility management services like cleaning and maintenance. In North America, its operations span schools, universities, hospitals, and corporate sites, emphasizing nutritious meals and exceptional hospitality. Key subsidiaries include Elior North America, Elior UK, Elior Italia, and Derichebourg Multiservices, following strategic acquisitions that bolstered its presence. Elior Group commits to innovation, social responsibility, and sustainability, such as reducing food waste and promoting organic sourcing, while adapting to trends like remote work and health-focused dining. Its dual focus on catering and services positions it as a benchmark player in global foodservice and support markets.
Operating margin is thin at 2.88%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.6%, essentially flat. This is a business that needs a catalyst.
Net debt of €1.11B represents 5.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€6.15B
▲ +1.6% YoY
Net Income (TTM)
€87M
▲ +289.1% YoY
Op. Margin
2.88%
▲ +0.8pp YoY
ROIC
8.21%
▲ +3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€200M
▲ +2.6% YoY
Op. Cash Flow (TTM)
€345M
▲ +17.7% YoY
Net Debt
€1.11B
Cash & Equiv.
€195M
3Y CAGR: +11.4%
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