Elior Group Publishes Liquidity Contract Assessment as of December 31, 2025
Elior Group has disclosed the resources in the liquidity account managed by Natixis Oddo BHF as of December 31, 2025. The account holds 88,176 shares and 312,457.03 euros, according to the group.
Details of the Liquidity Account as of December 31, 2025
As of December 31, 2025, Elior Group's dedicated liquidity account recorded 88,176 shares and 312,457.03 euros, the statement indicates. At the initial setup of the contract with Natixis Oddo BHF, the resources amounted to 91,782 shares and 329,518.25 euros. The difference reflects a decrease of 3,606 shares and 17,061.22 euros between these two dates. The group specifies that this statement is available on its website, in the section dedicated to regulated information related to the liquidity contract.
Transaction Details from July 1 to December 31, 2025
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During the period from July 1 to December 31, 2025, the service provider executed 2,037 purchase transactions and 1,992 sale transactions, according to data provided by Elior Group. The traded volumes during this semester represented 1,289,947 shares for a total amount of 3,437,518.43 euros in purchases. At the same time, 1,334,734 shares were sold for a total amount of 3,605,332.76 euros. The statement specifies that the annex details all transactions by trading day during this period.
Corporate Information of Elior Group
Elior Group is a public limited company with its headquarters located at 9-11 allée de l'Arche in Paris La Défense cedex, registered in the Nanterre Trade and Companies Register under number 408 168 003. The company's shares are listed on Euronext Paris, compartment B, under the ISIN code FR0011950732. The group published this assessment as part of its regulatory disclosure obligations concerning the liquidity contract.
SectorServices aux entreprises · Hôtellerie / Voyage / Restauration›Services de distribution et de restauration
Context
Period
Period: 2024-2025
Guidance from the release
Ces résultats confirment la trajectoire que nous avons engagée : redressement solide, croissance maîtrisée et ambition durable.
Retour à la profitabilité et à la distribution de dividendes, amélioration de la marge d'EBITA ajusté portée par la Restauration Collective (notamment US et péninsule ibérique) et optimisation opérationnelle ; poursuite du désendettement.
Risks mentioned
Non-renouvellement volontaire de contrats (impact en Italie mentionné)
Moindre demande de prestations d'intérim en France affectant les Multiservices
Ratio de levier encore élevé malgré désendettement (objectif ~3,0x)
Concentration sur grands contrats (dépendance à des signatures majeures)
Opportunities identified
Acquisition de 70% de Health Food & Beverage Group pour renforcer la position en Asie
Grand contrat avec West Virginia University comme relais de croissance en Amérique du Nord
Renforcement du mix clients et gains commerciaux sélectifs (stades UK, éducation, santé)
Amélioration continue de la rentabilité opérationnelle et plan d'innovation SI
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