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EDENRED SA (GB:0MUM)
LSE:0MUM
Total Valuation
EDENRED has a market cap or net worth of €4.47B. The enterprise value is €4.18B.
Market Cap€4.47B
Enterprise Value€4.18B
Share Statistics
EDENRED has 236,974,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,974,580
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 8.9. EDENRED’s PEG ratio is 0.16.
PE Ratio8.9
PS Ratio2.73
PB Ratio-8.58
Price to Fair Value-8.58
Price to FCF9.59
Price to Operating Cash Flow3.66
PEG Ratio0.16
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 1.19B and capital expenditures -286.00M, giving a free cash flow of 901.00M billion.
Operating Cash Flow1.19B
Free Cash Flow901.00M
Free Cash Flow per Share3.80
Dividends & Yields
EDENRED pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-33.15%
50-Day Moving Average18.13
200-Day Moving Average22.11
Relative Strength Index (RSI)54.78
Average Volume (3m)452.80K
Important Dates
EDENRED upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
EDENRED as a current ratio of 0.85, with Debt / Equity ratio of -589.98%
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 €5.25B in cash and marketable securities with €4.83B in debt, giving a net cash position of €420.00M billion.
Cash & Marketable Securities€5.25B
Total Debt€4.83B
Net Cash€420.00M
Net Cash Per Share€1.77
Tangible Book Value Per Share-€21.75
Margins
Gross margin is 52.42%, with operating margin of 36.41%, and net profit margin of 17.75%.
Gross Margin52.42%
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 €23.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.17
Price Target Upside25.04% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―