Edenred SE Statistics

Total Valuation

Edenred SE has a market cap or net worth of EUR 7.44 billion. The enterprise value is 9.35 billion.

Market Cap	7.44B
Enterprise Value	9.35B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Edenred SE has 240.06 million shares outstanding. The number of shares has decreased by -4.47% in one year.

Current Share Class	n/a
Shares Outstanding	240.06M
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	-7.75%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	73.09%
Float	227.47M

Valuation Ratios

The trailing PE ratio is 15.42 and the forward PE ratio is 12.59. Edenred SE's PEG ratio is 1.26.

PE Ratio	15.42
Forward PE	12.59
PS Ratio	2.91
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	9.16
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 11.51.

EV / Earnings	18.44
EV / Sales	3.58
EV / EBITDA	9.18
EV / EBIT	11.79
EV / FCF	11.51

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	4.75
Debt / FCF	5.96
Interest Coverage	4.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	23.29%
Revenue Per Employee	211,769
Profits Per Employee	41,153
Employee Count	12,000
Asset Turnover	0.20
Inventory Turnover	23.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.02% in the last 52 weeks. The beta is 0.69, so Edenred SE's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-37.02%
50-Day Moving Average	32.06
200-Day Moving Average	33.95
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	736,189

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Edenred SE had revenue of EUR 2.61 billion and earned 507.00 million in profits. Earnings per share was 2.01.

Revenue	2.61B
Gross Profit	1.08B
Operating Income	793.00M
Pretax Income	799.00M
Net Income	507.00M
EBITDA	974.00M
EBIT	793.00M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 4.84 billion in debt, giving a net cash position of -1.81 billion or -7.52 per share.

Cash & Cash Equivalents	3.03B
Total Debt	4.84B
Net Cash	-1.81B
Net Cash Per Share	-7.52
Equity (Book Value)	-809.00M
Book Value Per Share	-3.78
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -217.00 million, giving a free cash flow of 812.00 million.

Operating Cash Flow	1.03B
Capital Expenditures	-217.00M
Free Cash Flow	812.00M
FCF Per Share	3.38

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 30.39% and 19.43%.

Gross Margin	41.28%
Operating Margin	30.39%
Pretax Margin	30.62%
Profit Margin	19.43%
EBITDA Margin	37.33%
EBIT Margin	30.39%
FCF Margin	31.12%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.21
Dividend Yield	3.90%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	53.45%
Buyback Yield	4.47%
Shareholder Yield	8.38%
Earnings Yield	6.81%
FCF Yield	10.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Edenred SE has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a