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EDENRED SA (FR:EDEN)
:EDEN
Total Valuation
EDENRED has a market cap or net worth of €6.49B. The enterprise value is ―.
Market Cap€6.49B
Enterprise Value―
Share Statistics
EDENRED has 239,891,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,891,070
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
EDENRED’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is 16.72%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)16.72%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee231.82K
Profits Per Employee41.15K
Employee Count12,320
Asset Turnover0.22
Inventory Turnover18.45
Valuation Ratios
The current PE Ratio of EDENRED is 15.36. EDENRED’s PEG ratio is 0.18.
PE Ratio15.36
PS Ratio0.00
PB Ratio-7.22
Price to Fair Value-8.58
Price to FCF8.71
Price to Operating Cash Flow7.64
PEG Ratio0.18
Income Statement
In the last 12 months, EDENRED had revenue of 2.86B and earned 507.00M in profits. Earnings per share was 2.07.
Revenue2.86B
Gross Profit1.71B
Operating Income1.04B
Pretax Income799.00M
Net Income507.00M
EBITDA1.17B
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 858.00M and capital expenditures -116.00M, giving a free cash flow of 742.00M billion.
Operating Cash Flow858.00M
Free Cash Flow742.00M
Free Cash Flow per Share3.09
Dividends & Yields
EDENRED pays an annual dividend of €1.21, resulting in a dividend yield of 4.07%
Dividend Per Share€1.21
Dividend Yield4.07%
Payout Ratio50.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-39.06%
50-Day Moving Average29.43
200-Day Moving Average31.93
Relative Strength Index (RSI)40.19
Average Volume (3m)750.52K
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 0.85, with Debt / Equity ratio of -500.33%
Current Ratio0.85
Quick Ratio0.84
Debt to Market Cap0.57
Net Debt to EBITDA2.47
Interest Coverage Ratio15.07
Taxes
In the past 12 months, EDENRED has paid 254.00M in taxes.
Income Tax254.00M
Effective Tax Rate0.32
Enterprise Valuation
EDENRED EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 13.17.
EV to Sales3.74
EV to EBITDA9.11
EV to Free Cash Flow13.17
EV to Operating Cash Flow10.39
Balance Sheet
EDENRED has €3.03B in cash and marketable securities with €4.54B in debt, giving a net cash position of €1.51B billion.
Cash & Marketable Securities€3.03B
Total Debt€4.54B
Net Cash€1.51B
Net Cash Per Share€6.29
Tangible Book Value Per Share-€21.75
Margins
Gross margin is 46.07%, with operating margin of 36.41%, and net profit margin of 17.75%.
Gross Margin46.07%
Operating Margin36.41%
Pretax Margin27.98%
Net Profit Margin17.75%
EBITDA Margin41.11%
EBIT Margin32.53%
Analyst Forecast
The average price target for EDENRED is €38.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.97
Price Target Upside43.69% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast12.89%
EPS Growth Forecast92.80%