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· Delayed Price · Currency is EUR Edenred SE Statistics
Total Valuation
Edenred SE has a market cap or net worth of EUR 6.57 billion. The enterprise value is 8.48 billion.
| Market Cap | 6.57B |
| Enterprise Value | 8.48B |
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 | 240.06M |
| Shares Outstanding | 240.06M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -7.75% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 74.62% |
| Float | 227.48M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 11.28. Edenred SE's PEG ratio is 1.23.
| PE Ratio | 13.62 |
| Forward PE | 11.28 |
| PS Ratio | 2.52 |
| PB Ratio | -8.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 10.44.
| EV / Earnings | 16.72 |
| EV / Sales | 3.25 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 10.69 |
| EV / FCF | 10.44 |
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 | 12,320 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 23.75 |
Taxes
In the past 12 months, Edenred SE has paid 254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 31.79% |
Stock Price Statistics
The stock price has decreased by -32.37% in the last 52 weeks. The beta is 0.58, so Edenred SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -32.37% |
| 50-Day Moving Average | 26.64 |
| 200-Day Moving Average | 30.14 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 707,038 |
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 |
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 |
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 |
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 4.42%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.45% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 7.72% |
| FCF Yield | 12.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |