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EDENRED SA (DE:QSV)
FRANKFURT:QSV
Germany Market
QSV
EDENRED
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EDENRED (QSV) Ratios

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EDENRED Ratios

DE:QSV's free cash flow for Q2 2026 was €0.50. For the 2026 fiscal year, DE:QSV's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 0.85 0.92 0.99
Quick Ratio
 0.76 0.84 0.84 0.91 0.99
Cash Ratio
 0.29 0.18 0.17 0.14 0.42
Solvency Ratio
 0.05 0.05 0.05 0.04 0.05
Operating Cash Flow Ratio
 0.10 0.10 0.10 0.11 0.09
Short-Term Operating Cash Flow Coverage
 0.78 0.98 1.28 1.96 4.12
Net Current Asset Value
€ -5.68B€ -5.53B€ -5.72B€ -4.96B€ -3.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.34 0.32 0.27
Debt-to-Equity Ratio
 -4.97 -5.02 -5.00 -6.18 -4.23
Debt-to-Capital Ratio
 1.25 1.25 1.25 1.19 1.31
Long-Term Debt-to-Capital Ratio
 1.41 1.37 1.34 1.24 1.35
Financial Leverage Ratio
 -14.30 -14.72 -14.61 -19.58 -15.56
Debt Service Coverage Ratio
 0.52 0.64 1.06 0.95 2.05
Interest Coverage Ratio
 2.98 3.96 15.07 4.77 6.34
Debt to Market Cap
 0.74 1.00 0.57 0.30 0.23
Interest Debt Per Share
 22.03 20.31 18.80 17.46 12.59
Net Debt to EBITDA
 1.49 2.43 2.47 3.25 -0.75
Profitability Margins
Gross Profit Margin
55.76%52.42%59.94%41.19%54.17%
EBIT Margin
29.60%31.63%32.53%28.99%30.97%
EBITDA Margin
40.39%41.36%41.11%37.86%38.63%
Operating Profit Margin
26.01%31.63%36.41%30.55%30.97%
Pretax Profit Margin
29.10%30.67%27.98%23.11%31.02%
Net Profit Margin
18.16%19.07%17.75%11.55%19.86%
Continuous Operations Profit Margin
19.80%20.64%19.08%13.33%21.45%
Net Income Per EBT
62.42%62.17%63.45%50.00%64.01%
EBT Per EBIT
111.87%96.99%76.83%75.64%100.17%
Return on Assets (ROA)
3.56%3.84%3.82%2.01%3.45%
Return on Equity (ROE)
-52.49%-56.51%-55.84%-39.32%-53.76%
Return on Capital Employed (ROCE)
23.83%28.48%30.54%19.76%22.50%
Return on Invested Capital (ROIC)
11.02%13.87%16.72%9.82%14.36%
Return on Tangible Assets
5.21%5.66%5.80%2.88%5.34%
Earnings Yield
7.79%11.55%6.51%1.98%3.05%
Efficiency Ratios
Receivables Turnover
 0.80 0.78 0.91 0.83 0.61
Payables Turnover
 0.52 0.68 0.64 0.82 0.86
Inventory Turnover
 1.42 24.07 18.45 20.28 15.10
Fixed Asset Turnover
 18.11 17.40 15.78 14.44 12.38
Asset Turnover
 0.20 0.20 0.22 0.17 0.17
Working Capital Turnover Ratio
 -1.58 -1.71 -2.45 -5.28 -20.04
Cash Conversion Cycle
 14.70 -52.18 -150.99 14.37 199.19
Days of Sales Outstanding
 457.01 469.21 401.30 440.34 598.19
Days of Inventory Outstanding
 257.42 15.16 19.78 17.99 24.17
Days of Payables Outstanding
 699.73 536.55 572.07 443.96 423.17
Operating Cycle
 714.43 484.37 421.08 458.33 622.36
Cash Flow Ratios
Operating Cash Flow Per Share
 4.75 4.61 4.20 4.22 2.96
Free Cash Flow Per Share
 3.91 3.78 3.31 3.46 2.36
CapEx Per Share
 0.84 0.83 0.88 0.76 0.61
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.79 0.82 0.80
Dividend Paid and CapEx Coverage Ratio
 2.19 2.26 2.11 2.40 1.97
Capital Expenditure Coverage Ratio
 5.64 5.55 4.74 5.54 4.89
Operating Cash Flow Coverage Ratio
 0.23 0.24 0.23 0.25 0.24
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.36 0.46 0.38
Free Cash Flow Yield
14.00%19.98%10.43%6.39%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.95 8.67 15.36 50.50 32.82
Price-to-Sales (P/S) Ratio
 2.36 1.65 2.73 5.83 6.52
Price-to-Book (P/B) Ratio
 -6.53 -4.89 -8.58 -19.86 -17.64
Price-to-Free Cash Flow (P/FCF) Ratio
 7.14 5.01 9.59 15.64 21.58
Price-to-Operating Cash Flow Ratio
 5.81 4.10 7.57 12.82 17.17
Price-to-Earnings Growth (PEG) Ratio
 9.07 1.63 0.16 -1.63 1.43
Price-to-Fair Value
 -6.53 -4.89 -8.58 -19.86 -17.64
Enterprise Value Multiple
 7.33 6.42 9.11 18.66 16.12
Enterprise Value
 8.16B 7.25B 10.69B 16.33B 12.11B
EV to EBITDA
 7.33 6.42 9.11 18.66 16.12
EV to Sales
 2.96 2.65 3.74 7.07 6.23
EV to Free Cash Flow
 8.97 8.05 13.17 18.94 20.62
EV to Operating Cash Flow
 7.38 6.60 10.39 15.52 16.40
Tangible Book Value Per Share
 -22.85 -21.72 -21.75 -18.48 -18.32
Shareholders’ Equity Per Share
 -4.22 -3.87 -3.70 -2.73 -2.88
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.32 0.42 0.31
Revenue Per Share
 11.83 11.46 11.64 9.28 7.81
Net Income Per Share
 2.15 2.18 2.07 1.07 1.55
Tax Burden
 0.62 0.62 0.63 0.50 0.64
Interest Burden
 0.98 0.97 0.86 0.80 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
Income Quality
 2.21 2.11 2.03 3.94 1.91
Currency in EUR