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Elior Group S.A. (ELROF) Financials
Stock symbol ELROF is outdated, potentially delisted? Maybe it is available on other exchange?
ELROF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.3 billion | 3.3 billion |
| Sept. 30, 2025 | 4.4 billion | 3.5 billion |
| March 30, 2025 | 4.1 billion | 3.2 billion |
| Sept. 30, 2024 | 4.2 billion | 3.4 billion |
ELROF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -9.2 million | ? |
| Sept. 30, 2025 | 3.5 million | ? |
| March 30, 2025 | 213.1 million | 540949 |
| Sept. 30, 2024 | 42.3 million | 535618 |
ELROF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 24.2 million |
| Sept. 30, 2025 | 52.8 million |
| March 30, 2025 | 23.3 million |
| Sept. 30, 2024 | -22.5 million |
ELROF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 90.9 million | 794.9 million | 128.8 million |
| Sept. 30, 2025 | 228.8 million | 780.4 million | 188.9 million |
| March 30, 2025 | 194.8 million | 957.8 million | 197.0 million |
| Sept. 30, 2024 | 158.1 million | 987.8 million | 216.0 million |
ELROF Shares Outstanding
ELROF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 96.6 million | - | 341.6 million | - |
| Sept. 30, 2025 | 104.4 million | - | 315.7 million | - |
| March 30, 2025 | 64.9 million | - | - | - |
| Sept. 30, 2024 | 62.4 million | - | - | - |
ELROF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.7 billion | 3.2 billion |
| Sept. 30, 2025 | 3.4 billion | 3.0 billion |
| March 30, 2025 | 3.5 billion | 2.9 billion |
| Sept. 30, 2024 | 1.6 billion | 1.3 billion |
ELROF
Price: $3.33
52 week price:
Dividend Yield: 1.42%
Earnings Per Share: 0.40 USD
P/E Ratio: 8.32
Exchange: PNK
Sector: Consumer Cyclical
Industry: Restaurants
Market Capitalization: 843.3 million
Years Paying Dividends: 1