edenred se - EDNMF

EDNMF

Close Chg Chg %
40.25 -3.90 -9.69%

Closed Market

36.35

-3.90 (9.69%)

Volume: 3.77K

Last Updated:

Oct 22, 2024, 12:55 PM EDT

Company Overview: edenred se - EDNMF

EDNMF Key Data

Open

$36.35

Day Range

36.35 - 36.35

52 Week Range

36.35 - 53.00

Market Cap

$8.65B

Shares Outstanding

237.92M

Public Float

237.27M

Beta

0.40

Rev. Per Employee

N/A

P/E Ratio

27.80

EPS

N/A

Yield

327.32%

Dividend

$1.18

EX-DIVIDEND DATE

Jun 10, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

475.50

 

EDNMF Performance

No Data Available

EDNMF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About edenred se - EDNMF

Edenred SE engages in the provision of digital payment solutions for the working world. It operates through the following segments: Benefits & Engagement, Mobility, and Complementary Solutions. The Benefits & Engagement segment consists of food such as meal benefits, and incentives including gift cards and employee engagement platforms. The Mobility segment consists of multi-energy solutions including electric charging, vehicle maintenance, toll, and parking solutions. The Complementary Solutions segment includes corporate payments. The company was founded on December 14, 2006 and is headquartered in Issy-les-Moulineaux, France.

EDNMF At a Glance

Edenred SE
Be Issy Building
Issy-les-Moulineaux, Ile-de-France 92130
Phone 33-1-74-31-75-00 Revenue 2.50B
Industry Regional Banks Net Income 288.66M
Sector Finance 2023 Sales Growth 22.288%
Fiscal Year-end 12 / 2024 Employees 11,233
View SEC Filings

EDNMF Valuation

P/E Current 27.799
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 51.597
Price to Sales Ratio 6.331
Price to Book Ratio N/A
Price to Cash Flow Ratio 14.823
Enterprise Value to EBITDA 18.329
Enterprise Value to Sales 5.837
Total Debt to Enterprise Value 0.318

EDNMF Efficiency

Revenue/Employee 222,421.273
Income Per Employee 25,697.308
Receivables Turnover 0.674
Total Asset Turnover 0.188

EDNMF Liquidity

Current Ratio 0.916
Quick Ratio 0.909
Cash Ratio 0.558

EDNMF Profitability

Gross Margin 53.483
Operating Margin 23.496
Pretax Margin 23.107
Net Margin 11.553
Return on Assets 2.169
Return on Equity N/A
Return on Total Capital 7.424
Return on Invested Capital 10.454

EDNMF Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 119.29
Total Debt to Total Assets 31.583
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 103.04
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Edenred Se - EDNMF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.62B 1.87B 2.04B 2.50B
Sales Growth
-7.68% +15.34% +9.19% +22.29%
Cost of Goods Sold (COGS) incl D&A
812.80M 898.31M 936.42M 1.16B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
142.50M 156.02M 156.60M 208.66M
Depreciation
51.30M 52.01M 46.24M 56.22M
Amortization of Intangibles
91.20M 104.01M 110.35M 152.44M
COGS Growth
-4.32% +10.52% +4.24% +24.11%
Gross Income
809.38M 972.77M 1.11B 1.34B
Gross Income Growth
-10.83% +20.19% +13.77% +20.75%
Gross Profit Margin
+49.89% +51.99% +54.17% +53.48%
2020 2021 2022 2023 5-year trend
SG&A Expense
297.53M 340.41M 416.19M 515.69M
Research & Development
- - - -
-
Other SG&A
297.53M 340.41M 416.19M 515.69M
SGA Growth
-3.33% +14.41% +22.26% +23.91%
Other Operating Expense
36.48M 46.10M 57.80M 233.52M
Unusual Expense
6.84M (5.91M) 9.46M 101.62M
EBIT after Unusual Expense
468.53M 592.17M 623.23M 485.42M
Non Operating Income/Expense
53.58M 75.65M 110.35M 251.90M
Non-Operating Interest Income
70.68M 80.37M 119.81M 25.95M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
92.34M 93.38M 99.84M 160.01M
Interest Expense Growth
+0.61% +1.12% +6.92% +60.26%
Gross Interest Expense
92.34M 93.38M 99.84M 160.01M
Interest Capitalized
- - - -
-
Pretax Income
429.77M 574.44M 633.74M 577.32M
Pretax Income Growth
-20.83% +33.66% +10.32% -8.90%
Pretax Margin
+26.49% +30.70% +31.02% +23.11%
Income Tax
141.36M 178.48M 197.58M 244.33M
Income Tax - Current - Domestic
111.72M 145.38M 196.53M 271.36M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
29.64M 33.10M 1.05M (27.03M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
303.23M 405.42M 438.26M 332.98M
Minority Interest Expense
31.92M 35.46M 32.58M 44.33M
Net Income
271.31M 369.96M 405.68M 288.66M
Net Income Growth
-22.31% +36.36% +9.65% -28.85%
Net Margin Growth
+16.73% +19.77% +19.86% +11.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
271.31M 369.96M 405.68M 288.66M
Preferred Dividends
- - - -
-
Net Income Available to Common
271.31M 369.96M 405.68M 288.66M
EPS (Basic)
1.1104 1.4934 1.6293 1.1591
EPS (Basic) Growth
-23.44% +34.49% +9.10% -28.86%
Basic Shares Outstanding
244.34M 247.73M 248.99M 249.03M
EPS (Diluted)
1.1056 1.4065 1.5346 1.0914
EPS (Diluted) Growth
-23.24% +27.22% +9.11% -28.88%
Diluted Shares Outstanding
245.41M 263.03M 264.35M 264.47M
EBITDA
617.87M 742.28M 789.28M 795.70M
EBITDA Growth
-12.10% +20.14% +6.33% +0.81%
EBITDA Margin
+38.09% +39.67% +38.63% +31.85%

Edenred Se in the News