Edenred SA Financials

Market Capitalization €7.58 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.37
Forward PE	13.14
Price to Sales TTM	€3.03
Price to Book MRQ	€
Enterprise to Revenue	3.87
Enterprise to EBITDA	13.69

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	12.00%
Operating Margin	28.09%
Return on Assets TTM	2.77%
Return on Equity TTM	-46.92%

Income Statement

Revenue TTM	€2,500,999,936
Revenue per Share TTM	€10.07
Quarterly Revenue Growth	17.60%
Gross Profit TTM	€1,556,000,000
EBITDA	€1,110,000,000
Net Income to Common TTM	€300,000,000
Diluted EPS TTM	€1.14
Quarterly Earnings Growth YoY	16.30%

Balance Sheet

Total Cash MRQ	€3,216,999,936
Total Cash per Share MRQ	€13.10
Total Debt MRQ	€
Total Debt to Equity MRQ	-8.98
Current Ratio MRQ	0.84
Book Value per Share MRQ	€-3.82

Cash Flow

Operating Cash Flow TTM	€1,092,999,936
Levered Free Cash Flow TTM	€739,625,024

EDEN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	243,066,000
Float Shares	232,855,999
Avg 10 Volume	968,559
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.05%
% Held by Institutions	82.51%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	€27.72
Fifty Two Week High	€57.04
Fifty Two Week Change	-75.47%
Day 50 MA	€31.34
Day 200 MA	€39.70

Dividends and Splits

Forward Annual Dividend Rate	€4.40
Forward Annual Dividend Yield	13.70%
Trailing Annual Dividend Rate	€1.10
Trailing Annual Dividend Yield	3.42%
Payout Ratio	96.49%
Dividend Date
Ex Dividend Date	2024-06-10
Last Split Factor
Last Split Date	2014-05-20