Edenred SE Statistics
Total Valuation
Edenred SE has a market cap or net worth of 5.04 billion. The enterprise value is 7.99 billion.
| Market Cap | 5.04B |
| Enterprise Value | 7.99B |
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 (%) | 62.74% |
| Float | 227.62M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 8.35.
| PE Ratio | 8.46 |
| Forward PE | 8.35 |
| PS Ratio | 1.60 |
| PB Ratio | -4.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 10.33.
| EV / Earnings | 13.41 |
| EV / Sales | 2.51 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.97 |
| EV / FCF | 10.33 |
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) | 42.72% |
| Return on Capital Employed (ROCE) | 25.22% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| 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 -43.33% 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 | -43.33% |
| 50-Day Moving Average | 45.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 850 |
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, with 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 6.71%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.00% |
| Buyback Yield | 7.23% |
| Shareholder Yield | 13.93% |
| Earnings Yield | 11.82% |
| FCF Yield | 15.34% |
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 |