Edenred SE Statistics

Total Valuation

Edenred SE has a market cap or net worth of GBP 6.45 billion. The enterprise value is 8.14 billion.

Market Cap	6.45B
Enterprise Value	8.14B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	229.38M

Valuation Ratios

The trailing PE ratio is 25.35.

PE Ratio	25.35
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 12.05, with an EV/FCF ratio of 10.85.

EV / Earnings	32.02
EV / Sales	3.85
EV / EBITDA	12.05
EV / EBIT	16.57
EV / FCF	10.85

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	192,623
Profits Per Employee	23,106
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 -45.66% in the last 52 weeks. The beta is 0.67, so Edenred SE's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-45.66%
50-Day Moving Average	30.58
200-Day Moving Average	37.03
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	62,673

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 2.12 billion and earned 254.35 million in profits. Earnings per share was 0.97.

Revenue	2.12B
Gross Profit	869.02M
Operating Income	491.74M
Pretax Income	500.21M
Net Income	254.35M
EBITDA	598.56M
EBIT	491.74M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 4.33 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	2.73B
Total Debt	4.33B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	-699.45M
Book Value Per Share	-3.24
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 926.67 million and capital expenditures -176.35 million, giving a free cash flow of 750.32 million.

Operating Cash Flow	926.67M
Capital Expenditures	-176.35M
Free Cash Flow	750.32M
FCF Per Share	n/a

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

Edenred SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.07%
Years of Dividend Growth	4
Payout Ratio	90.33%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	3.94%
FCF Yield	11.64%

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