Gambaran Umum
Elior Group is a multinational corporation based in France that specializes in contract and concession catering and support services. Operating in 6 countries, the company is a leader in its industry and serves 5.5 million people every day in sectors ranging from education and healthcare to business and industry. Elior Group's key projects include a focus on sustainable development and corporate social responsibility, with initiatives such as ""Time Savers,"" a digital tool aimed at reducing food waste, and ""Life4"", a project aimed at decreasing the company's carbon footprint.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Elior Group SA per 2025 Mar 31 adalah 6,143.00 MM.
- Nilai operating income untuk Elior Group SA per 2025 Mar 31 adalah 159.00 MM.
- Nilai net income untuk Elior Group SA per 2025 Mar 31 adalah 1.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-03-31 | 6,143.00 | 159.00 | 1.00 |
| 2024-12-31 | 6,098.00 | 143.50 | -20.00 |
| 2024-09-30 | 6,053.00 | 128.00 | -41.00 |
| 2024-03-31 | 5,868.00 | 89.00 | -69.00 |
| 2023-12-31 | 5,545.50 | 60.00 | -81.00 |
| 2023-09-30 | 5,223.00 | 31.00 | -93.00 |
| 2023-03-31 | 4,690.00 | -14.00 | -184.00 |
| 2022-12-31 | 4,570.50 | -42.00 | -305.50 |
| 2022-09-30 | 4,451.00 | -70.00 | -427.00 |
| 2022-03-31 | 4,060.00 | -81.00 | -313.00 |
| 2021-12-31 | 3,875.00 | -84.00 | -206.50 |
| 2021-09-30 | 3,690.00 | -87.00 | -100.00 |
| 2021-06-30 | 3,533.50 | -123.00 | -309.50 |
| 2021-03-31 | 3,377.00 | -159.00 | -519.00 |
| 2020-12-31 | 3,672.00 | -122.50 | -501.00 |
| 2020-09-30 | 3,967.00 | -86.00 | -483.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -0.16 | -0.16 |
| 2024-03-31 | -0.27 | -0.28 |
| 2023-12-31 | -0.32 | -0.32 |
| 2023-09-30 | -0.45 | -0.45 |
| 2023-03-31 | -1.09 | -1.09 |
| 2022-12-31 | -1.79 | -1.79 |
| 2022-09-30 | -2.48 | -2.48 |
| 2022-03-31 | -1.81 | -1.83 |
| 2021-12-31 | -1.20 | -1.21 |
| 2021-09-30 | -0.58 | -0.58 |
| 2021-06-30 | -1.74 | -1.74 |
| 2021-03-31 | -2.82 | -2.82 |
| 2020-12-31 | -2.80 | -2.80 |
| 2020-09-30 | -2.78 | -2.78 |
| 2020-06-30 | -0.69 | -0.69 |
| 2020-03-31 | 1.59 | 1.58 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Elior Group SA per 2025 Mar 31 adalah 350.00 MM.
- Nilai cash from investing activities untuk Elior Group SA per 2025 Mar 31 adalah -136.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Elior Group SA per 2025 Mar 31 adalah -92.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-03-31 | 350.00 | -136.00 | -92.00 |
| 2024-12-31 | 324.00 | -130.50 | -68.00 |
| 2024-09-30 | 298.00 | -125.00 | -44.00 |
| 2024-03-31 | 208.00 | -71.00 | -72.00 |
| 2023-12-31 | 115.00 | -65.50 | -43.50 |
| 2023-09-30 | 22.00 | -60.00 | -15.00 |
| 2023-03-31 | 32.00 | -59.00 | 1.00 |
| 2022-12-31 | -2.00 | -61.00 | 42.00 |
| 2022-09-30 | -36.00 | -63.00 | 83.00 |
| 2022-03-31 | -52.00 | -77.00 | 103.00 |
| 2021-12-31 | -6.00 | -72.00 | 80.00 |
| 2021-09-30 | 40.00 | -67.00 | 57.00 |
| 2021-06-30 | -1.00 | -69.00 | -284.50 |
| 2021-03-31 | -41.00 | -71.00 | -626.00 |
| 2020-12-31 | -23.00 | -85.00 | -278.00 |
| 2020-09-30 | -5.00 | -99.00 | 70.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk Elior Group SA pada 2025 Mar 31 adalah -0.01.
- roe untuk Elior Group SA pada 2025 Mar 31 adalah -0.05.
- roic untuk Elior Group SA pada 2025 Mar 31 adalah -0.02.
- croic untuk Elior Group SA pada 2025 Mar 31 adalah 0.05.
- ocroic untuk Elior Group SA pada 2025 Mar 31 adalah 0.12.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-03-31 | -0.01 | -0.05 | -0.02 | 0.05 | 0.12 |
| 2024-12-31 | -0.01 | -0.05 | -0.02 | 0.05 | 0.12 |
| 2024-09-30 | -0.02 | -0.07 | -0.03 | 0.03 | 0.10 |
| 2024-03-31 | -0.12 | ||||
| 2023-12-31 | -0.07 | -0.05 | |||
| 2023-09-30 | -0.15 | -0.01 | |||
| 2023-03-31 | -0.23 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | -0.03 | -0.09 | |||
| 2021-06-30 | -0.09 | -0.14 | -0.16 | -0.00 | |
| 2021-03-31 | -0.11 | -0.32 | -0.24 | -0.35 | -0.02 |
| 2020-12-31 | -0.11 | -0.31 | -0.23 | -0.18 | -0.01 |
| 2020-09-30 | -0.13 | -0.29 | -0.22 | -0.02 | -0.00 |
| 2020-06-30 | -0.03 | -0.07 | -0.05 | 0.15 | 0.36 |
| 2020-03-31 | 0.05 | 0.18 | 0.08 | 0.22 | 0.50 |
Gross Margins
- marjin kotor untuk Elior Group SA pada 2025 Mar 31 adalah 0.17.
- marjin bersih untuk Elior Group SA pada 2025 Mar 31 adalah -0.01.
- marjin operasi untuk Elior Group SA pada 2025 Mar 31 adalah 0.02.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-03-31 | 0.17 | -0.01 | 0.02 |
| 2024-12-31 | 0.17 | -0.01 | 0.02 |
| 2024-09-30 | 0.16 | -0.01 | 0.02 |
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | -0.04 | -0.00 | |
| 2023-03-31 | -0.04 | -0.00 | |
| 2022-12-31 | |||
| 2022-09-30 | 0.00 | 0.00 | |
| 2022-03-31 | 0.00 | 0.00 | |
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.14 | -0.09 | -0.03 |
| 2021-03-31 | 0.14 | -0.15 | -0.05 |
| 2020-12-31 | 0.15 | -0.14 | -0.03 |
| 2020-09-30 | 0.15 | -0.12 | -0.02 |
| 2020-06-30 | 0.17 | -0.03 | 0.00 |
| 2020-03-31 | 0.18 | 0.05 | 0.02 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1616711 |
Grupong Pang-industriya
| SIC 5812 - Restaurants, Dining, and Eating Places |
