Edenred SE Statistics

Total Valuation

Edenred SE has a market cap or net worth of EUR 7.22 billion. The enterprise value is 9.22 billion.

Market Cap	7.22B
Enterprise Value	9.22B

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 244.01 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	244.01M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	68.16%
Float	231.41M

Valuation Ratios

The trailing PE ratio is 25.98 and the forward PE ratio is 13.06. Edenred SE's PEG ratio is 0.69.

PE Ratio	25.98
Forward PE	13.06
PS Ratio	2.94
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.16
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 10.42.

EV / Earnings	30.74
EV / Sales	3.69
EV / EBITDA	11.54
EV / EBIT	15.87
EV / FCF	10.42

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 -40.91% 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	-40.91%
50-Day Moving Average	32.19
200-Day Moving Average	40.70
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	791,197

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

Full Income Statement

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 -7.75 per share.

Cash & Cash Equivalents	3.22B
Total Debt	5.11B
Net Cash	-1.89B
Net Cash Per Share	-7.75
Equity (Book Value)	-825.00M
Book Value Per Share	-3.82
Working Capital	-1.69B

Full Balance Sheet

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	3.63

Full Cash Flow Statement

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 3.74%.

Dividend Per Share	1.10
Dividend Yield	3.74%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	90.33%
Buyback Yield	0.25%
Shareholder Yield	3.99%
Earnings Yield	3.85%
FCF Yield	12.26%

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