Edenred SE (LON:0MUM)

Edenred SE Statistics

Total Valuation

Edenred SE has a market cap or net worth of GBP 3.92 billion. The enterprise value is 6.11 billion.

Market Cap	3.92B
Enterprise Value	6.11B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

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

Share Statistics

Current Share Class	240.09M
Shares Outstanding	n/a
Shares Change (YoY)	-7.23%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.78%
Float	227.62M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 8.05.

PE Ratio	9.03
Forward PE	8.05
PS Ratio	1.71
PB Ratio	-4.38
P/TBV Ratio	n/a
P/FCF Ratio	6.96
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.83.

EV / Earnings	14.05
EV / Sales	2.60
EV / EBITDA	6.36
EV / EBIT	8.23
EV / FCF	10.83

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	186,259
Profits Per Employee	35,276
Employee Count	12,320
Asset Turnover	0.20
Inventory Turnover	25.71

Taxes

In the past 12 months, Edenred SE has paid 231.44 million in taxes.

Income Tax	231.44M
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has decreased by -41.55% in the last 52 weeks. The beta is 0.39, so Edenred SE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-41.55%
50-Day Moving Average	20.91
200-Day Moving Average	25.25
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	248,034

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 2.29 billion and earned 434.60 million in profits. Earnings per share was 1.78.

Revenue	2.29B
Gross Profit	983.20M
Operating Income	723.47M
Pretax Income	699.47M
Net Income	434.60M
EBITDA	897.48M
EBIT	723.47M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 2.55 billion in cash and 4.58 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	2.55B
Total Debt	4.58B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	-896.62M
Book Value Per Share	-4.17
Working Capital	-1.23B

Cash Flow

In the last 12 months, operating cash flow was 747.47 million and capital expenditures -183.44 million, giving a free cash flow of 564.03 million.

Operating Cash Flow	747.47M
Capital Expenditures	-183.44M
Free Cash Flow	564.03M
FCF Per Share	n/a

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 1.02, which amounts to a dividend yield of 5.58%.

Dividend Per Share	1.02
Dividend Yield	5.58%
Dividend Growth (YoY)	10.12%
Years of Dividend Growth	4
Payout Ratio	57.00%
Buyback Yield	7.23%
Shareholder Yield	12.81%
Earnings Yield	11.07%
FCF Yield	14.37%

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