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Ticker
EDEN.PA

Price
31.30
Stock movement up
+0.17 (0.55%)
Company name
Edenred SA
Exchange
(PA
,
Currency
EUR
)
Sector
Financial Services >
Credit Services
Market cap
7.61B
Ent value
18.55B
Price/Sales
1.91
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
54.90%
Trailing P/E
13.11
Forward P/E
12.78
PEG
-
EPS growth
-1.02%
1 year return
-31.43%
3 year return
-12.04%
5 year return
-2.54%
10 year return
3.57%
Last updated: 2025-04-18

DIVIDENDS

EDEN.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.11
Price to OCF6.10
Price to FCF7.81
Price to EBITDA5.17
EV to EBITDA12.60

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.91
Price to Book-
EV to Sales4.65

FINANCIALS

Per share

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Per share data
Current share count243.07M
EPS (TTM)2.20
FCF per share (TTM)3.70

Income statement

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Income statement data
Revenue (TTM)3.99B
Gross profit (TTM)1.98B
Operating income (TTM)1.15B
Net income (TTM)580.25M
EPS (TTM)2.20
EPS (1y forward)2.45

Margins

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Margins data
Gross margin (TTM)49.55%
Operating margin (TTM)28.79%
Profit margin (TTM)14.55%

Balance Sheet

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Balance Sheet data
Cash3.50B
Net receivables3.08B
Total current assets9.03B
Goodwill2.93B
Intangible assets1.27B
Property, plant and equipment0.00
Total assets13.61B
Accounts payable2.02B
Short/Current long term debt5.11B
Total current liabilities10.72B
Total liabilities14.44B
Shareholder's equity-825.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.25B
Capital expenditures (TTM)273.50M
Free cash flow (TTM)974.50M
Dividends paid (TTM)535.00M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets4.26%
Return on Invested Capital68.35%
Cash Return on Invested Capital114.78%

STOCK INFORMATION

Stock chart

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Stock price data
Open31.08
Daily high31.60
Daily low30.95
Daily Volume403K
All-time high61.98
1y analyst estimate47.74
Beta0.67
EPS (TTM)2.20
Dividend per share-
Ex-div date10 Jun 2025
Next earnings date7 May 2025

Downside potential

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Downside potential data
EDEN.PAS&P500
Current price drop from All-time high-49.50%-14.12%
Highest price drop-54.87%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-14.00%-11.07%
Avg time to new high23 days12 days
Max time to new high787 days1805 days
COMPANY DETAILS
EDEN.PA (Edenred SA) company logo
Marketcap
7.61B
Marketcap category
Mid-cap
Description
Edenred SE provides digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación that allows users to pay for groceries in neighborhood stores and supermarkets; Ticket Regalo, a gift voucher; Ticket CESU, a human services solution; Ticket Plus Card, a solution that enables the purchase of staples, such as food and fuel; Ticket Welfare, which employees can use to pay for a range of services, such as access to sports facilities and solutions for their children's educational needs; Ticket Guardería for companies without on-site daycare facilities; Childcare Vouchers; Ticket EcoCheque, a solutions that encourages purchase of environmentally friendly products; Ticket Kadeos Culture and Ticket Cultura that are solutions for cultural goods and services. The company also offers mobility solutions comprising Ticket Log for light vehicle fleet management; Ticket Fleet Pro and Ticket Cargo for truck fleet management; Ticket Car for employees to pay for fuel and other business travel expenses; UTA Edenred for paying tolls, optimize routes, pay for roadside assistance and truck servicing, and for VAT reimbursement; fuel cards; and refund services for VAT and excise duties. In addition, it provides complementary solutions comprising corporate payment, invoice processing automation, and salary card solutions. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.
Employees
11008
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Here is how EDENRED (EDNMY) and INTERTEK GP (IKTSY) have performed compared to their sector so far this year.
April 21, 2025
Here is how EDENRED (EDNMY) and INTERTEK GP (IKTSY) have performed compared to their sector so far this year.
April 4, 2025
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest...
March 20, 2025
Here is how EDENRED (EDNMY) and Spotify (SPOT) have performed compared to their sector so far this year.
March 18, 2025
Edenred SE (EDNMY) reports robust financial performance with significant revenue and EBITDA growth, while navigating economic uncertainties and regulatory impacts.
February 19, 2025
EDENRED (EDNMY) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
January 10, 2025
As global markets navigate a period of cautious optimism marked by recent rate cuts and economic uncertainties, investors are keenly observing the implications of these developments on stock valuation...
December 25, 2024
As global markets experience broad-based gains and U.S. indexes approach record highs, investors are keenly observing the interplay of economic indicators such as jobless claims and home sales, which ...
November 26, 2024
As global markets respond to China's robust stimulus measures, European indices like France's CAC 40 have seen significant gains, reflecting renewed investor optimism. Amidst this positive sentiment, ...
October 2, 2024
Amidst a backdrop of fluctuating European markets, with France's CAC 40 Index recently experiencing a notable decline, investors may find potential opportunities in undervalued stocks. In such an envi...
July 23, 2024
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