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XPAREDEN
Market cap7.62bUSD
Dec 20, Last price  
30.44EUR
1D
0.66%
1Q
-13.87%
Jan 2017
61.61%
IPO
123.66%
Name

Edenred SE

Chart & Performance

D1W1MN
XPAR:EDEN chart
P/E
27.36
P/S
3.16
EPS
1.11
Div Yield, %
3.41%
Shrs. gr., 5y
2.05%
Rev. gr., 5y
11.73%
Revenues
2.31b
+18.88%
8,025,000,0007,610,000,0006,971,000,000965,000,0001,032,000,0001,067,000,000950,000,000958,000,0001,000,000,0001,073,000,0001,253,000,0001,327,000,0001,570,000,0001,423,000,0001,583,000,0001,944,000,0002,311,000,000
Net income
267m
-30.83%
883,000,000575,000,000-265,000,00097,000,000194,000,000183,000,000160,000,000164,000,000177,000,000180,000,000241,000,000254,000,000312,000,000238,000,000313,000,000386,000,000267,000,000
CFO
1.05b
+42.55%
1,415,000,0001,050,000,000383,000,000286,000,000319,000,000350,000,000373,000,000353,000,000337,000,000413,000,000494,000,000526,000,000860,000,0001,488,000,000383,000,000738,000,0001,052,000,000
Dividend
Jun 10, 20241.1 EUR/sh
Earnings
Feb 18, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,311,000
18.88%
1,944,000
22.80%
1,583,000
11.24%
Cost of revenue
1,359,000
891,000
760,000
Unusual Expense (Income)
NOPBT
952,000
1,053,000
823,000
NOPBT Margin
41.19%
54.17%
51.99%
Operating Taxes
226,000
188,000
151,000
Tax Rate
23.74%
17.85%
18.35%
NOPAT
726,000
865,000
672,000
Net income
267,000
-30.83%
386,000
23.32%
313,000
31.51%
Dividends
(249,000)
(224,000)
(60,000)
Dividend yield
1.74%
1.67%
0.56%
Proceeds from repurchase of equity
(25,000)
(3,000)
120,000
BB yield
0.17%
0.02%
-1.12%
Debt
Debt current
572,000
198,000
376,000
Long-term debt
3,743,000
2,841,000
3,109,000
Deferred revenue
78,000
86,000
Other long-term liabilities
259,000
310,000
68,000
Net debt
839,000
(2,282,000)
(1,810,000)
Cash flow
Cash from operating activities
1,052,000
738,000
383,000
CAPEX
(190,000)
(151,000)
(114,000)
Cash from investing activities
(1,228,000)
(211,000)
(180,000)
Cash from financing activities
147,000
(828,000)
(57,000)
FCF
916,000
864,000
508,000
Balance
Cash
3,354,000
5,144,000
5,107,000
Long term investments
122,000
177,000
188,000
Excess cash
3,360,450
5,223,800
5,215,850
Stockholders' equity
(1,532,000)
(1,601,000)
(1,857,000)
Invested Capital
5,421,000
4,291,000
4,514,000
ROIC
14.95%
19.65%
15.32%
ROCE
22.97%
37.23%
29.46%
EV
Common stock shares outstanding
264,473
264,349
263,032
Price
54.14
6.41%
50.88
25.41%
40.57
-12.58%
Market cap
14,318,587
6.46%
13,450,055
26.04%
10,671,193
-6.31%
EV
15,267,587
11,273,055
8,945,193
EBITDA
1,145,000
1,202,000
955,000
EV/EBITDA
13.33
9.38
9.37
Interest
72,000
95,000
79,000
Interest/NOPBT
7.56%
9.02%
9.60%