Edenred SE Statistics

Total Valuation

Edenred SE has a market cap or net worth of GBP 6.10 billion. The enterprise value is 7.68 billion.

Market Cap	6.10B
Enterprise Value	7.68B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 11.44.

EV / Earnings	18.33
EV / Sales	3.56
EV / EBITDA	9.13
EV / EBIT	11.72
EV / FCF	11.44

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	179,797
Profits Per Employee	34,939
Employee Count	11,008
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 -40.16% in the last 52 weeks. The beta is 0.68, so Edenred SE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-40.16%
50-Day Moving Average	31.65
200-Day Moving Average	35.57
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	107,246

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 GBP 2.16 billion and earned 419.27 million in profits. Earnings per share was 1.66.

Revenue	2.16B
Gross Profit	890.65M
Operating Income	655.79M
Pretax Income	660.75M
Net Income	419.27M
EBITDA	805.47M
EBIT	655.79M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 4.00 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	2.49B
Total Debt	4.00B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	-669.02M
Book Value Per Share	-3.13
Working Capital	-1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850.95 million and capital expenditures -179.45 million, giving a free cash flow of 671.50 million.

Operating Cash Flow	850.95M
Capital Expenditures	-179.45M
Free Cash Flow	671.50M
FCF Per Share	n/a

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 0.93, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.93
Dividend Yield	2.75%
Dividend Growth (YoY)	8.07%
Years of Dividend Growth	4
Payout Ratio	53.45%
Buyback Yield	4.47%
Shareholder Yield	7.22%
Earnings Yield	6.88%
FCF Yield	11.02%

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