Edenred SE (EDNMF)

Total Valuation

Edenred SE has a market cap or net worth of 7.26 billion. The enterprise value is 10.16 billion.

Market Cap	7.26B
Enterprise Value	10.16B

Important Dates

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

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

Share Statistics

Current Share Class	240.06M
Shares Outstanding	n/a
Shares Change (YoY)	-7.23%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	227.48M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 10.55.

PE Ratio	12.20
Forward PE	10.55
PS Ratio	2.31
PB Ratio	-5.91
P/TBV Ratio	n/a
P/FCF Ratio	9.40
P/OCF Ratio	7.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 13.15.

EV / Earnings	17.06
EV / Sales	3.25
EV / EBITDA	7.98
EV / EBIT	10.32
EV / FCF	13.15

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	255,184
Profits Per Employee	48,330
Employee Count	12,320
Asset Turnover	0.20
Inventory Turnover	25.71

Taxes

In the past 12 months, Edenred SE has paid 317.09 million in taxes.

Income Tax	317.09M
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has decreased by -24.35% 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	-24.35%
50-Day Moving Average	30.30
200-Day Moving Average	34.74
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	n/a

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 3.14 billion and earned 595.42 million in profits. Earnings per share was 2.44.

Revenue	3.14B
Gross Profit	1.35B
Operating Income	991.19M
Pretax Income	958.31M
Net Income	595.42M
EBITDA	1.23B
EBIT	991.19M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 3.50 billion in cash and 6.28 billion in debt, giving a net cash position of -2.78 billion.

Cash & Cash Equivalents	3.50B
Total Debt	6.28B
Net Cash	-2.78B
Net Cash Per Share	n/a
Equity (Book Value)	-1.23B
Book Value Per Share	-5.72
Working Capital	-1.68B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -251.32 million, giving a free cash flow of 772.75 million.

Operating Cash Flow	1.02B
Capital Expenditures	-251.32M
Free Cash Flow	772.75M
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 1.38, which amounts to a dividend yield of 4.54%.

Dividend Per Share	1.38
Dividend Yield	4.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.00%
Buyback Yield	7.23%
Shareholder Yield	11.76%
Earnings Yield	8.20%
FCF Yield	10.64%

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