Edenred SA

PNK: EDNMY · Real-Time Price · USD
15.41
0.11 (0.72%)
At close: May 02, 2025, 2:20 PM

Edenred SA Statistics

Share Statistics

Edenred SA has 479.68M shares outstanding. The number of shares has increased by -2.78% in one year.

Shares Outstanding 479.68M
Shares Change (YoY) -2.78%
Shares Change (QoQ) 1.73%
Owned by Institutions (%) 0.01%
Shares Floating n/a
Failed to Deliver (FTD) Shares 88,742
FTD / Avg. Volume 835.77%

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 14.68 and the forward PE ratio is null. Edenred SA's PEG ratio is 0.13.

PE Ratio 14.68
Forward PE n/a
PS Ratio 2.61
Forward PS n/a
PB Ratio -8.2
P/FCF Ratio 9.16
PEG Ratio 0.13
Financial Ratio History

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 -36.25% 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 -36.25%
50-Day Moving Average 16.82
200-Day Moving Average 17.55
Relative Strength Index (RSI) 42.36
Average Volume (20 Days) 10,618

Income Statement

In the last 12 months, Edenred SA had revenue of 2.86B and earned 507M in profits. Earnings per share was 1.06.

Revenue 2.86B
Gross Profit 1.71B
Operating Income 1.04B
Net Income 507M
EBITDA 1.17B
EBIT 929M
Earnings Per Share (EPS) 1.06
Full Income Statement

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
Full Balance Sheet

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 3.38
Full Cash Flow Statement

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

EDNMY pays an annual dividend of $0.59, which amounts to a dividend yield of 2.4%.

Dividend Per Share $0.59
Dividend Yield 2.4%
Dividend Growth (YoY) 8.02%
Payout Ratio 51.96%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EDNMY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.85
Piotroski F-Score 5