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Elior SCA (ELIOR.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0011950732
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap€665.19M
EPS-€0.45
PE Ratio14.12
Revenue (TTM)€5.22B
Gross Profit (TTM)€654.00M
EBITDA (TTM)€124.00M
Year Range€1.51 - €3.97
Target Price€2.90

Share Price Chart


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Elior SCA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Elior SCA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
-79.53%
231.68%
ELIOR.PA (Elior SCA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Elior SCA had a return of -10.50% year-to-date (YTD) and -17.17% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-10.50%7.50%
1 month2.90%-1.61%
6 months37.38%17.65%
1 year-17.17%26.26%
5 years (annualized)-25.27%11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.32%-14.51%7.75%4.36%
2023-7.88%31.43%24.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ELIOR.PA is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ELIOR.PA is 3131
Elior SCA(ELIOR.PA)
The Sharpe Ratio Rank of ELIOR.PA is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of ELIOR.PA is 3030Sortino Ratio Rank
The Omega Ratio Rank of ELIOR.PA is 2929Omega Ratio Rank
The Calmar Ratio Rank of ELIOR.PA is 3434Calmar Ratio Rank
The Martin Ratio Rank of ELIOR.PA is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Elior SCA (ELIOR.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ELIOR.PA
Sharpe ratio
The chart of Sharpe ratio for ELIOR.PA, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.004.00-0.38
Sortino ratio
The chart of Sortino ratio for ELIOR.PA, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.006.00-0.19
Omega ratio
The chart of Omega ratio for ELIOR.PA, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for ELIOR.PA, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.22
Martin ratio
The chart of Martin ratio for ELIOR.PA, currently valued at -0.52, compared to the broader market-10.000.0010.0020.0030.00-0.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Elior SCA Sharpe ratio is -0.38. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Elior SCA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.38
2.58
ELIOR.PA (Elior SCA)
Benchmark (^GSPC)

Dividends

Dividend History

Elior SCA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM202320222021202020192018201720162015
Dividend€0.00€0.00€0.00€0.00€0.29€0.34€0.42€0.42€0.32€0.20

Dividend yield

0.00%0.00%0.00%0.00%5.25%2.60%3.22%2.44%1.47%1.04%

Monthly Dividends

The table displays the monthly dividend distributions for Elior SCA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.29€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.34€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.42€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.42€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-88.80%
-2.38%
ELIOR.PA (Elior SCA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Elior SCA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Elior SCA was 93.37%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Elior SCA drawdown is 88.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.37%Jun 27, 20171623Oct 25, 2023
-24.68%Jun 19, 201480Oct 8, 2014107Mar 11, 2015187
-15.66%Jul 16, 201564Oct 13, 2015154May 20, 2016218
-13.9%Sep 6, 201651Nov 15, 201622Dec 15, 201673
-9.18%May 6, 20155May 12, 201516Jun 3, 201521

Volatility

Volatility Chart

The current Elior SCA volatility is 13.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
13.52%
3.64%
ELIOR.PA (Elior SCA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Elior SCA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items