France
· Delayed Price · Currency is EUR Edenred SE Statistics
Total Valuation
Edenred SE has a market cap or net worth of EUR 9.38 billion. The enterprise value is 11.39 billion.
| Market Cap | 9.38B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Edenred SE has 245.53 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Shares Outstanding | 245.53M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 71.21% |
| Float | 232.92M |
Valuation Ratios
The trailing PE ratio is 33.56 and the forward PE ratio is 16.16. Edenred SE's PEG ratio is 0.73.
| PE Ratio | 33.56 |
| Forward PE | 16.16 |
| PS Ratio | 3.79 |
| PB Ratio | n/a |
| P/FCF Ratio | 10.60 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 12.87.
| EV / Earnings | 37.96 |
| EV / Sales | 4.55 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 19.60 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 5.77 |
| Interest Coverage | 3.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 8.71% |
| Revenue Per Employee | 227,198 |
| Profits Per Employee | 27,253 |
| Employee Count | 11,008 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 27.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.22% in the last 52 weeks. The beta is 0.65, so Edenred SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -75.22% |
| 50-Day Moving Average | 38.78 |
| 200-Day Moving Average | 47.02 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 388,454 |
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 2.50 billion and earned 300.00 million in profits. Earnings per share was 1.14.
| Revenue | 2.50B |
| Gross Profit | 1.03B |
| Operating Income | 580.00M |
| Pretax Income | 590.00M |
| Net Income | 300.00M |
| EBITDA | 706.00M |
| EBIT | 580.00M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 3.22 billion in cash and 5.11 billion in debt, giving a net cash position of -1.89 billion or -7.71 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 5.11B |
| Net Cash | -1.89B |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | -825.00M |
| Book Value Per Share | -3.82 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -208.00 million, giving a free cash flow of 885.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -208.00M |
| Free Cash Flow | 885.00M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 40.98%, with operating and profit margins of 23.19% and 12.00%.
| Gross Margin | 40.98% |
| Operating Margin | 23.19% |
| Pretax Margin | 23.59% |
| Profit Margin | 12.00% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 23.19% |
| FCF Margin | 35.39% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.33% |
| Buyback Yield | 4.66% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 2.98% |
| FCF Yield | 9.43% |
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 |