# Elior Group S.A. (ELROF)

> Consumer Cyclical · FR · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ELROF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 7.09B | $ 101.70M | $ 221.83M | $ 1.30B | $ 835.00M |
| 2024 | $ 3.46B | $ -23.06M | $ 231.60M | $ 1.41B | $ 862.89M |
| 2023 | $ 4.59B | $ -93.50M | $ -62.55M | $ 1.51B | $ 895.36M |
| 2022 | $ 4.87B | $ -467.48M | $ -110.57M | $ 1.24B | $ 756.58M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.56 |
| Liabilities / Eq | 3.52 |
| Current Ratio | 0.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 18.61 |

## Other views

- [Metrics](https://sponda.capital/en/ELROF.md)
- [Charts](https://sponda.capital/en/ELROF/charts.md)
- [Compare](https://sponda.capital/en/ELROF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.