Edenred SA (EDNMF)
Edenred SA Statistics
Share Statistics
Edenred SA has 239.62M shares outstanding. The number of shares has increased by -3.75% in one year.
| Shares Outstanding | 239.62M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | 0.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.98 and the forward PE ratio is null. Edenred SA's PEG ratio is 0.16.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | -9.48 |
| P/FCF Ratio | 10.6 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Edenred SA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of -5.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | -5 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.59 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $231,818.18 |
| Profits Per Employee | $41,152.6 |
| Employee Count | 12,320 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 18.45 |
Taxes
| Income Tax | 254M |
| Effective Tax Rate | 31.79% |
Stock Price Statistics
The stock price has increased by -25.21% in the last 52 weeks. The beta is 0.59, so Edenred SA's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -25.21% |
| 50-Day Moving Average | 36.35 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 587 |
Income Statement
In the last 12 months, Edenred SA had revenue of 2.86B and earned 507M in profits. Earnings per share was 2.07.
| Revenue | 2.86B |
| Gross Profit | 1.71B |
| Operating Income | 1.04B |
| Net Income | 507M |
| EBITDA | 1.17B |
| EBIT | 929M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.64B in cash and 4.54B in debt, giving a net cash position of -2.9B.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 4.54B |
| Net Cash | -2.9B |
| Retained Earnings | n/a |
| Total Assets | 13.27B |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -217M, giving a free cash flow of 812M.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -217M |
| Free Cash Flow | 812M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 59.94%, with operating and profit margins of 36.41% and 17.75%.
| Gross Margin | 59.94% |
| Operating Margin | 36.41% |
| Pretax Margin | 27.98% |
| Profit Margin | 17.75% |
| EBITDA Margin | 41.11% |
| EBIT Margin | 36.41% |
| FCF Margin | 28.43% |
Dividends & Yields
EDNMF pays an annual dividend of $2.56, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 15.74% |
| Payout Ratio | 219.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EDNMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |