Elior Sca Stock Net Asset
ELIOR Stock | EUR 2.51 0.11 4.20% |
Elior SCA fundamentals help investors to digest information that contributes to Elior SCA's financial success or failures. It also enables traders to predict the movement of Elior Stock. The fundamental analysis module provides a way to measure Elior SCA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Elior SCA stock.
Elior |
Elior SCA Company Net Asset Analysis
Elior SCA's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Elior SCA Net Asset | 3.3 B |
Most of Elior SCA's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elior SCA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, Elior SCA has a Net Asset of 3.3 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all France stocks is notably lower than that of the firm.
Elior Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elior SCA's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elior SCA could also be used in its relative valuation, which is a method of valuing Elior SCA by comparing valuation metrics of similar companies.Elior SCA is currently under evaluation in net asset category among its peers.
Elior Fundamentals
Return On Equity | -0.49 | |||
Return On Asset | -0.0128 | |||
Profit Margin | (0.1) % | |||
Operating Margin | (0.02) % | |||
Current Valuation | 1.74 B | |||
Shares Outstanding | 172.33 M | |||
Shares Owned By Insiders | 33.35 % | |||
Shares Owned By Institutions | 39.42 % | |||
Price To Earning | 2.21 X | |||
Price To Book | 0.64 X | |||
Price To Sales | 0.13 X | |||
Revenue | 4.45 B | |||
Gross Profit | 654 M | |||
EBITDA | (143 M) | |||
Net Income | (69 M) | |||
Cash And Equivalents | 64 M | |||
Cash Per Share | 0.19 X | |||
Total Debt | 1.21 B | |||
Debt To Equity | 0.99 % | |||
Current Ratio | 0.64 X | |||
Book Value Per Share | 4.48 X | |||
Cash Flow From Operations | (33 M) | |||
Earnings Per Share | (2.64) X | |||
Price To Earnings To Growth | (18.55) X | |||
Target Price | 3.6 | |||
Number Of Employees | 49.77 K | |||
Beta | 2.25 | |||
Market Capitalization | 603.51 M | |||
Total Asset | 3.3 B | |||
Working Capital | (126 M) | |||
Current Asset | 1.33 B | |||
Current Liabilities | 1.46 B | |||
Z Score | 1.0 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 3.13 % | |||
Net Asset | 3.3 B |
About Elior SCA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elior SCA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elior SCA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elior SCA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Elior SCA's price analysis, check to measure Elior SCA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elior SCA is operating at the current time. Most of Elior SCA's value examination focuses on studying past and present price action to predict the probability of Elior SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elior SCA's price. Additionally, you may evaluate how the addition of Elior SCA to your portfolios can decrease your overall portfolio volatility.