OTCM
EDNMF
Market cap6.34bUSD
Jul 08, Last price
25.20
1D
0.00%
1Q
20.00%
Jan 2017
5.01%
IPO
6.42%
Name
Edenred SE
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Edenred S.A., founded in 1954 and based in Issy-les-Moulineaux, France, delivers transactional services to companies, their workforce, and vendors worldwide. The company's portfolio features employee welfare programs such as Ticket Restaurant, Ticket Alimentación, Ticket Transporte, Ticket Cultura, and Ticket CESU. It also offers specialized fleet and mobility solutions, including Ticket Log, Ticket Car, and UTA. Beyond these primary offerings, Edenred provides corporate payment systems for optimizing inter-company financial flows, PrePay solutions, incentive and reward programs like Ticket Compliments and Ticket Kadéos, and public social initiatives. These versatile solutions are utilized across a wide array of domains, including meals, food provisions, fuel, business travel, childcare, retail, transportation, agriculture, education, healthcare, professional development, and human resources.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||