Edenred SE (EPA:EDEN)

Edenred SE Statistics

Total Valuation

Edenred SE has a market cap or net worth of EUR 6.13 billion. The enterprise value is 8.62 billion.

Market Cap	6.13B
Enterprise Value	8.62B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

Edenred SE has 240.09 million shares outstanding. The number of shares has decreased by -7.23% in one year.

Current Share Class	240.09M
Shares Outstanding	240.09M
Shares Change (YoY)	-7.23%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	74.95%
Float	226.07M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 10.18. Edenred SE's PEG ratio is 1.17.

PE Ratio	12.30
Forward PE	10.18
PS Ratio	2.29
PB Ratio	-5.86
P/TBV Ratio	n/a
P/FCF Ratio	9.32
P/OCF Ratio	7.03
PEG Ratio	1.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 13.10.

EV / Earnings	17.00
EV / Sales	3.22
EV / EBITDA	7.89
EV / EBIT	10.21
EV / FCF	13.10

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	4.90
Debt / FCF	8.13
Interest Coverage	4.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	25.22%
Revenue Per Employee	217,289
Profits Per Employee	41,153
Employee Count	12,320
Asset Turnover	0.20
Inventory Turnover	25.71

Taxes

In the past 12 months, Edenred SE has paid 270.00 million in taxes.

Income Tax	270.00M
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has decreased by -32.26% 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	-32.26%
50-Day Moving Average	26.33
200-Day Moving Average	29.58
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	594,578

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 2.68 billion and earned 507.00 million in profits. Earnings per share was 2.08.

Revenue	2.68B
Gross Profit	1.15B
Operating Income	844.00M
Pretax Income	816.00M
Net Income	507.00M
EBITDA	1.05B
EBIT	844.00M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 2.98 billion in cash and 5.35 billion in debt, giving a net cash position of -2.37 billion or -9.86 per share.

Cash & Cash Equivalents	2.98B
Total Debt	5.35B
Net Cash	-2.37B
Net Cash Per Share	-9.86
Equity (Book Value)	-1.05B
Book Value Per Share	-4.87
Working Capital	-1.43B

Cash Flow

In the last 12 months, operating cash flow was 872.00 million and capital expenditures -214.00 million, giving a free cash flow of 658.00 million.

Operating Cash Flow	872.00M
Capital Expenditures	-214.00M
Free Cash Flow	658.00M
FCF Per Share	2.74

Margins

Gross margin is 42.85%, with operating and profit margins of 31.53% and 18.94%.

Gross Margin	42.85%
Operating Margin	31.53%
Pretax Margin	30.48%
Profit Margin	18.94%
EBITDA Margin	39.11%
EBIT Margin	31.53%
FCF Margin	24.58%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 4.66%.

Dividend Per Share	1.21
Dividend Yield	4.66%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	57.00%
Buyback Yield	7.23%
Shareholder Yield	11.89%
Earnings Yield	8.27%
FCF Yield	10.73%

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 0.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	7