Elior SCA
Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintena… Read more
Elior SCA (ELIOR) - Net Assets
Latest net assets as of September 2025: €836.00 Million EUR
Based on the latest financial reports, Elior SCA (ELIOR) has net assets worth €836.00 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.78 Billion) and total liabilities (€2.94 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €836.00 Million |
| % of Total Assets | 22.13% |
| Annual Growth Rate | 2.54% |
| 5-Year Change | -20.46% |
| 10-Year Change | -46.32% |
| Growth Volatility | 29.69 |
Elior SCA - Net Assets Trend (2000–2025)
This chart illustrates how Elior SCA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Elior SCA (2000–2025)
The table below shows the annual net assets of Elior SCA from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €836.00 Million | +7.73% |
| 2024-09-30 | €776.00 Million | -8.27% |
| 2023-09-30 | €846.00 Million | +15.73% |
| 2022-09-30 | €731.00 Million | -30.45% |
| 2021-09-30 | €1.05 Billion | -7.16% |
| 2020-09-30 | €1.13 Billion | -32.22% |
| 2019-09-30 | €1.67 Billion | +13.55% |
| 2018-09-30 | €1.47 Billion | -9.09% |
| 2017-09-30 | €1.62 Billion | +3.87% |
| 2016-09-30 | €1.56 Billion | +4.80% |
| 2015-09-30 | €1.49 Billion | +12.36% |
| 2014-09-30 | €1.32 Billion | +100.79% |
| 2013-09-30 | €658.70 Million | +6.43% |
| 2012-09-30 | €618.90 Million | -36.30% |
| 2011-09-30 | €971.60 Million | +60.94% |
| 2005-09-30 | €603.70 Million | +2.65% |
| 2004-09-30 | €588.10 Million | +1.29% |
| 2003-09-30 | €580.60 Million | +20.28% |
| 2002-09-30 | €482.70 Million | +2.53% |
| 2001-09-30 | €470.80 Million | +5.32% |
| 2000-09-30 | €447.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elior SCA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 86200000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €862.00 Million | 103.23% |
| Common Stock | €3.00 Million | 0.36% |
| Other Comprehensive Income | €-30.00 Million | -3.59% |
| Total Equity | €835.00 Million | 100.00% |
Elior SCA Competitors by Market Cap
The table below lists competitors of Elior SCA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Well Lead Med Co Ltd
SHG:603309
|
$303.04 Million |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
$303.17 Million |
|
SATURN OIL+GAS O.N.
F:SMKA
|
$303.27 Million |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
$303.30 Million |
|
MHP SE GDR S/2
F:MPQ
|
$303.01 Million |
|
Aubay Société Anonyme
PA:AUB
|
$303.01 Million |
|
Apex International Co Ltd
TW:4927
|
$302.89 Million |
|
Avio S.p.A.
LSE:0R9S
|
$302.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elior SCA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 775,000,000 to 835,000,000, a change of 60,000,000 (7.7%).
- Net income of 88,000,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 19,000,000.
- Other factors decreased equity by 9,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €88.00 Million | +10.54% |
| Other Comprehensive Income | €-19.00 Million | -2.28% |
| Other Changes | €-9.00 Million | -1.08% |
| Total Change | €- | 7.74% |
Book Value vs Market Value Analysis
This analysis compares Elior SCA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.28x to 0.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-09-30 | €8.77 | €2.48 | x |
| 2012-09-30 | €5.20 | €2.48 | x |
| 2013-09-30 | €5.39 | €2.48 | x |
| 2014-09-30 | €9.99 | €2.48 | x |
| 2015-09-30 | €8.75 | €2.48 | x |
| 2016-09-30 | €8.79 | €2.48 | x |
| 2017-09-30 | €9.05 | €2.48 | x |
| 2018-09-30 | €8.38 | €2.48 | x |
| 2019-09-30 | €9.44 | €2.48 | x |
| 2020-09-30 | €6.53 | €2.48 | x |
| 2021-09-30 | €6.27 | €2.48 | x |
| 2022-09-30 | €4.27 | €2.48 | x |
| 2023-09-30 | €4.06 | €2.48 | x |
| 2024-09-30 | €3.04 | €2.48 | x |
| 2025-09-30 | €3.30 | €2.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elior SCA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.54%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.43%
- • Asset Turnover: 1.63x
- • Equity Multiplier: 4.52x
- Recent ROE (10.54%) is above the historical average (-4.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 10.30% | 2.38% | 1.06x | 4.08x | €2.84 Million |
| 2012 | -5.29% | -0.67% | 1.07x | 7.33x | €-86.98 Million |
| 2013 | 1.47% | 0.17% | 1.09x | 7.78x | €-50.41 Million |
| 2014 | 3.74% | 0.89% | 1.14x | 3.67x | €-80.04 Million |
| 2015 | 7.37% | 1.89% | 1.19x | 3.27x | €-38.35 Million |
| 2016 | 8.92% | 2.29% | 1.15x | 3.38x | €-16.32 Million |
| 2017 | 7.27% | 1.77% | 1.24x | 3.32x | €-42.62 Million |
| 2018 | 2.33% | 0.70% | 0.91x | 3.68x | €-111.98 Million |
| 2019 | 4.08% | 1.38% | 1.31x | 2.26x | €-98.80 Million |
| 2020 | -39.65% | -11.34% | 1.12x | 3.12x | €-563.50 Million |
| 2021 | -9.25% | -2.71% | 1.04x | 3.27x | €-208.10 Million |
| 2022 | -58.02% | -9.59% | 1.35x | 4.48x | €-500.60 Million |
| 2023 | -10.98% | -1.78% | 1.36x | 4.53x | €-177.70 Million |
| 2024 | -5.29% | -0.68% | 1.59x | 4.91x | €-118.50 Million |
| 2025 | 10.54% | 1.43% | 1.63x | 4.52x | €4.50 Million |
Industry Comparison
This section compares Elior SCA's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $11,086,000
- Average return on equity (ROE) among peers: 1.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elior SCA (ELIOR) | €836.00 Million | 10.30% | 3.52x | $303.03 Million |
| Bernard Loisea (ALDBL) | $11.09 Million | 1.02% | 0.25x | $939.55K |