Brief: Elior Group 2024 Adjusted EBITA At EUR 167 Mln, Above Estimates

Elior SA

20/11/2024 06:30

Nov 20 (Reuters) - Elior Group SA  ELIOR.PA :
    * OUTLOOK 2024-2025: ORGANIC SALES GROWTH FROM +3% TO +5%
    * OUTLOOK 2024-2025: ADJUSTED EBITA MARGIN ABOVE 3%
    * OUTLOOK 2024-2025: CONFIRMS OPERATIONAL SYNERGIES
OBJECTIVE OF
EUR 56 MILLION BY 2026
    * OUTLOOK 2024-2025: LEVERAGE RATIO UNDER 3.5X AS OF SEPT 30
2025,
UNDER 3.0X AS OF SEPT 30 2026
    * 2024 ADJUSTED. EBITA EUR 167 MILLION WITH MARGIN OF 2.8%
(COMPANY CONSENSUS: EUR 162.2 MILLION WITH MARGIN OF 2.7%)
    * 2024 SALES EUR 6.05 BILLION (COMPANY CONSENSUS: EUR 6.04
BILLION)
    * 2024 FREE CASH FLOW EUR 215 MILLION VERSUS EUR -58 MILLION
LAST
YEAR
    * NET FINANCIAL DEBT AT END-SEPT 2024 EUR 1.27 BILLION
VERSUS EUR
1.39 BILLION LAST YEAR
    * 2024 NET INCOME GROUP SHARE EUR 9 MILLION (COMPANY
CONSENSUS:
EUR 7.4 MILLION)

Source text: nNDLbXNdMG
Further company coverage:  ELIOR.PA 

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