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EDENRED SA (GB:0MUM)
LSE:0MUM
Total Valuation
EDENRED has a market cap or net worth of €4.63B. The enterprise value is €4.18B.
Market Cap€4.63B
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 -0.64 and return on invested capital (ROIC) is 13.46%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.46%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee221.75K
Profits Per Employee42.29K
Employee Count12,320
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EDENRED is 8.9. EDENRED’s PEG ratio is 1.63.
PE Ratio8.9
PS Ratio1.65
PB Ratio-5.51
Price to Fair Value-5.51
Price to FCF5.01
Price to Operating Cash Flow3.66
PEG Ratio1.63
Income Statement
In the last 12 months, EDENRED had revenue of 2.73B and earned 521.00M in profits. Earnings per share was 2.18.
Revenue2.73B
Gross Profit1.43B
Operating Income864.00M
Pretax Income838.00M
Net Income521.00M
EBITDA1.13B
Earnings Per Share (EPS)2.18
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
Beta1.17
52-Week Price Change-34.25%
50-Day Moving Average18.14
200-Day Moving Average22.08
Relative Strength Index (RSI)61.79
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 0.96, with Debt / Equity ratio of -589.98%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap1.07
Net Debt to EBITDA-0.37
Interest Coverage Ratio3.96
Taxes
In the past 12 months, EDENRED has paid 274.00M in taxes.
Income Tax274.00M
Effective Tax Rate0.33
Enterprise Valuation
EDENRED EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 4.54.
EV to Sales1.50
EV to EBITDA3.62
EV to Free Cash Flow4.54
EV to Operating Cash Flow3.72
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-€21.72
Margins
Gross margin is 52.42%, with operating margin of 31.63%, and net profit margin of 19.07%.
Gross Margin52.42%
Operating Margin31.63%
Pretax Margin30.67%
Net Profit Margin19.07%
EBITDA Margin41.36%
EBIT Margin31.63%
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 Upside19.62% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―