Edenred SE Statistics
Total Valuation
Edenred SE has a market cap or net worth of 7.37 billion. The enterprise value is 9.52 billion.
| Market Cap | 7.37B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 240.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -7.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.83M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 11.17.
| PE Ratio | 14.03 |
| Forward PE | 11.17 |
| PS Ratio | 2.73 |
| PB Ratio | -8.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 11.32.
| EV / Earnings | 18.13 |
| EV / Sales | 3.23 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 10.63 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 5.96 |
| Interest Coverage | 4.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 23.29% |
| Revenue Per Employee | 219,246 |
| Profits Per Employee | 42,605 |
| Employee Count | 12,320 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 23.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.35% 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 | -37.35% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 0.97 |
| Average Volume (20 Days) | 77 |
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 2.70 billion and earned 524.90 million in profits. Earnings per share was 2.08.
| Revenue | 2.70B |
| Gross Profit | 1.12B |
| Operating Income | 821.00M |
| Pretax Income | 827.21M |
| Net Income | 524.90M |
| EBITDA | 1.01B |
| EBIT | 821.00M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 3.14 billion in cash and 5.01 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 5.01B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -837.56M |
| Book Value Per Share | -3.92 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -224.66 million, giving a free cash flow of 840.67 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -224.66M |
| Free Cash Flow | 840.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.28%, with operating and profit margins of 30.39% and 19.43%.
| Gross Margin | 41.28% |
| Operating Margin | 30.39% |
| Pretax Margin | 30.62% |
| Profit Margin | 19.43% |
| EBITDA Margin | 37.33% |
| EBIT Margin | 30.39% |
| FCF Margin | 31.12% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.45% |
| Buyback Yield | 4.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.13% |
| FCF Yield | 11.41% |
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 |