Edenred SA (EDNMY)
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 |
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 |
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 | 3.38 |
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 |
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 |
Scores
Altman Z-Score | 0.85 |
Piotroski F-Score | 5 |