Edenred SA (EDEN)

Vienna
Currency in EUR
27.49
+0.06(+0.22%)
Closed·

EDEN Financial Summary

Advanced Financial Summary

Key Ratios

P/E Ratio13.13
Price/Book-8.05
Debt / Equity-597.9%
Return on Equity-79.1%
Dividend Yield4.41%
EBITDA974.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,4231,5831,9442,3112,609
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5746678069521,077
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa411496602543793
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa238313386267507
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,42810,32311,17413,29513,266
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,3737,8788,4989,7229,861
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-1,134-869-613-569-809
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa509.38424.38782.25983.13473.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7186041,0131,0521,029
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-294-180-211-1,228-704
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-286-57-828147-39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa64377-36-30213
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.07%
Dividend Yield
4.40%
Industry Median 0.96%
Annualized payout
1.21
Paid annually
5-Years Growth
+11.57%
Growth Streak

Earnings

Latest Release
Apr 16, 2025
EPS / Forecast
1.12 / --
Revenue / Forecast
724.00M / 721.50M
EPS Revisions
Last 90 days

FAQ

What were Edenred SA's earnings for the latest quarter?

The Edenred SA EPS (TTM) is 2.07. Edenred SA reported sales of 1,338.00, net income of 272.00, and EPS of 1.12 for the latest quarter.

What was Edenred SA's net income for the latest quarter?

Edenred SA's net income for the latest quarter was 272.00.

How did Edenred SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,271.00 in the previous quarter to 1,338.00 in the latest quarter, and net income moved from 235.00 to 272.00 compared to the previous quarter.

What is Edenred SA's net profit margin on a TTM basis?

Edenred SA's trailing twelve months (TTM) net profit margin is 19.43%.

How does Edenred SA's debt to equity ratio compare to industry standards?

Edenred SA's total debt-to-equity ratio is -597.90%.

What is Edenred SA's return on investment on a TTM basis?

Edenred SA's trailing twelve months (TTM) return on investment (ROI) is -79.10%.

What were Edenred SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Edenred SA reported total assets of 13,266.00 million and total liabilities of 9,861.00 million.

What is Edenred SA's gross margin on a TTM basis?

Edenred SA's trailing twelve months (TTM) gross margin is 41.28%.

What was Edenred SA's revenue per share for the latest quarter?

Edenred SA's revenue per share for the latest quarter was 36.95.
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