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XPAR
EDEN
Market cap7.51bUSD
Apr 09, Last price  
28.58EUR
1D
-0.56%
1Q
-10.27%
Jan 2017
51.74%
IPO
109.99%
Name

Edenred SE

Chart & Performance

D1W1MN
P/E
13.51
P/S
2.40
EPS
2.12
Div Yield, %
3.85%
Shrs. gr., 5y
0.83%
Rev. gr., 5y
12.71%
Revenues
2.86b
+23.58%
8,025,000,0007,610,000,0006,971,000,000965,000,0001,032,000,0001,067,000,000950,000,000958,000,0001,000,000,0001,073,000,0001,253,000,0001,327,000,0001,570,000,0001,423,000,0001,583,000,0001,944,000,0002,311,000,0002,856,000,000
Net income
507m
+89.89%
883,000,000575,000,000-265,000,00097,000,000194,000,000183,000,000160,000,000164,000,000177,000,000180,000,000241,000,000254,000,000312,000,000238,000,000313,000,000386,000,000267,000,000507,000,000
CFO
1.03b
-2.19%
1,415,000,0001,050,000,000383,000,000286,000,000319,000,000350,000,000373,000,000353,000,000337,000,000413,000,000494,000,000526,000,000860,000,0001,488,000,000383,000,000738,000,0001,052,000,0001,029,000,000
Dividend
Jun 10, 20251.21 EUR/sh
Earnings
May 07, 2025

Profile

Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, Ticket Alimentación, Ticket Transporte, Ticket Cultura, and Ticket CESU; and fleet and mobility solutions, such as Ticket Log, Ticket Car, and UTA. The company also provides complementary solutions comprising corporate payment solutions that enhance the management of inter-company cash flows made through checks or transfers; PrePay solutions; incentives and rewards programs, including Ticket Compliments and Ticket Kadéos; and public social programs. Its solutions are used in various areas, such as meals, food, fuel, business travel, childcare, shopping, transportation, agriculture, education, healthcare, training, and human services. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France.
URL
https://www.edenred.com/
IPO date
Jul 02, 2010
Employees
10,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,856,000
23.58%
2,311,000
18.88%
1,944,000
22.80%
Cost of revenue
1,144,000
1,359,000
891,000
Unusual Expense (Income)
NOPBT
1,712,000
952,000
1,053,000
NOPBT Margin
59.94%
41.19%
54.17%
Operating Taxes
254,000
226,000
188,000
Tax Rate
14.84%
23.74%
17.85%
NOPAT
1,458,000
726,000
865,000
Net income
507,000
89.89%
267,000
-30.83%
386,000
23.32%
Dividends
(307,000)
(249,000)
(224,000)
Dividend yield
3.83%
1.74%
1.67%
Proceeds from repurchase of equity
(357,000)
(25,000)
(3,000)
BB yield
4.45%
0.17%
0.02%
Debt
Debt current
838,000
572,000
198,000
Long-term debt
3,835,000
3,743,000
2,841,000
Deferred revenue
78,000
Other long-term liabilities
238,000
259,000
310,000
Net debt
2,924,000
839,000
(2,282,000)
Cash flow
Cash from operating activities
1,029,000
1,052,000
738,000
CAPEX
(217,000)
(190,000)
(151,000)
Cash from investing activities
(704,000)
(1,228,000)
(211,000)
Cash from financing activities
(39,000)
147,000
(828,000)
FCF
1,772,000
916,000
864,000
Balance
Cash
3,033,000
3,354,000
5,144,000
Long term investments
(1,284,000)
122,000
177,000
Excess cash
1,606,200
3,360,450
5,223,800
Stockholders' equity
583,000
(1,532,000)
(1,601,000)
Invested Capital
3,389,000
5,421,000
4,291,000
ROIC
33.10%
14.95%
19.65%
ROCE
40.35%
22.97%
37.23%
EV
Common stock shares outstanding
252,646
264,473
264,349
Price
31.75
-41.36%
54.14
6.41%
50.88
25.41%
Market cap
8,021,526
-43.98%
14,318,587
6.46%
13,450,055
26.04%
EV
11,044,526
15,267,587
11,273,055
EBITDA
1,957,000
1,145,000
1,202,000
EV/EBITDA
5.64
13.33
9.38
Interest
69,000
72,000
95,000
Interest/NOPBT
4.03%
7.56%
9.02%