Edenred SE (LON:0MUM)

Edenred SE Statistics

Total Valuation

Edenred SE has a market cap or net worth of GBP 3.80 billion. The enterprise value is 4.97 billion.

Market Cap	3.80B
Enterprise Value	4.97B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	235.40M
Shares Outstanding	n/a
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.26%
Float	235.40M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 8.75.

PE Ratio	8.36
Forward PE	8.75
PS Ratio	1.59
PB Ratio	-5.32
P/TBV Ratio	n/a
P/FCF Ratio	4.06
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 5.31.

EV / Earnings	10.94
EV / Sales	2.11
EV / EBITDA	5.09
EV / EBIT	6.66
EV / FCF	5.31

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	4.27
Debt / FCF	4.50
Interest Coverage	5.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	133.99%
Return on Capital Employed (ROCE)	28.48%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	198,610
Profits Per Employee	37,876
Employee Count	12,000
Asset Turnover	0.20
Inventory Turnover	26.48

Taxes

In the past 12 months, Edenred SE has paid 239.03 million in taxes.

Income Tax	239.03M
Effective Tax Rate	32.70%

Stock Price Statistics

The stock price has decreased by -42.89% in the last 52 weeks. The beta is 0.41, so Edenred SE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-42.89%
50-Day Moving Average	18.21
200-Day Moving Average	21.76
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	341,224

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 2.38 billion and earned 454.51 million in profits. Earnings per share was 1.85.

Revenue	2.38B
Gross Profit	1.04B
Operating Income	753.73M
Pretax Income	731.05M
Net Income	454.51M
EBITDA	948.27M
EBIT	753.73M
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 3.12 billion in cash and 4.21 billion in debt, with a net cash position of -1.09 billion.

Cash & Cash Equivalents	3.12B
Total Debt	4.21B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	-713.60M
Book Value Per Share	-3.42
Working Capital	-1.46B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -172.73 million, giving a free cash flow of 935.18 million.

Operating Cash Flow	1.11B
Capital Expenditures	-172.73M
Free Cash Flow	935.18M
FCF Per Share	n/a

Margins

Gross margin is 43.78%, with operating and profit margins of 31.63% and 19.07%.

Gross Margin	43.78%
Operating Margin	31.63%
Pretax Margin	30.67%
Profit Margin	19.07%
EBITDA Margin	39.79%
EBIT Margin	31.63%
FCF Margin	39.24%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 5.44%.

Dividend Per Share	1.02
Dividend Yield	5.44%
Dividend Growth (YoY)	10.12%
Years of Dividend Growth	5
Payout Ratio	55.47%
Buyback Yield	2.57%
Shareholder Yield	8.01%
Earnings Yield	11.97%
FCF Yield	24.62%

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

Altman Z-Score	0.36
Piotroski F-Score	7