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EDENRED SA (FR:EDEN)
:EDEN

EDENRED (EDEN) Stock Statistics & Valuation Metrics

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Total Valuation

EDENRED has a market cap or net worth of €6.39B. The enterprise value is €7.51B.
Market Cap€6.39B
Enterprise Value€7.51B

Share Statistics

EDENRED has 241,526,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,526,670
Owned by Insiders0.08%
Owned by Institutions

Financial Efficiency

EDENRED’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee237.03K
Profits Per Employee27.38K
Employee Count9,750
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of EDENRED is ―. EDENRED’s PEG ratio is ―.
PE Ratio
PS Ratio7.57
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, EDENRED had revenue of 2.31B and earned 267.00M in profits. Earnings per share was 1.07.
Revenue2.31B
Gross Profit952.00M
Operating Income706.00M
Pretax Income534.00M
Net Income267.00M
EBITDA875.00M
Earnings Per Share (EPS)1.07

Cash Flow

In the last 12 months, operating cash flow was 900.00M and capital expenditures -28.00M, giving a free cash flow of 872.00M billion.
Operating Cash Flow900.00M
Free Cash Flow872.00M
Free Cash Flow per Share3.61

Dividends & Yields

EDENRED pays an annual dividend of €1.21, resulting in a dividend yield of 3.41%
Dividend Per Share€1.21
Dividend Yield3.41%
Payout Ratio50.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-39.97%
50-Day Moving Average31.29
200-Day Moving Average32.97
Relative Strength Index (RSI)30.77
Average Volume (3m)683.46K

Important Dates

EDENRED upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

EDENRED as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, EDENRED has paid 226.00M in taxes.
Income Tax226.00M
Effective Tax Rate

Enterprise Valuation

EDENRED EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

EDENRED has €3.22B in cash and marketable securities with €2.51B in debt, giving a net cash position of €1.89B billion.
Cash & Marketable Securities€3.22B
Total Debt€2.51B
Net Cash€1.89B
Net Cash Per Share€7.83
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for EDENRED is €38.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.99
Price Target Upside46.97% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast12.89%
EPS Growth Forecast92.80%

Scores

Smart ScoreN/A
AI Score64
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