EDENRED Statistics
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EDENRED (EDEN) Stock Statistics & Valuation Metrics
Total Valuation
EDENRED has a market cap or net worth of EUR 6.12B. The enterprise value is EUR 5.48B.
- Market Cap
- EUR 6.12B
- Enterprise Value
- EUR 5.48B
Share Statistics
EDENRED has 236,974,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 236,974,580
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 30.49%
Financial Efficiency
EDENRED’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is 13.87%.
- Return on Equity (ROE)
- -0.57
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 13.87%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- 225.75K
- Profits Per Employee
- 43.05K
- Employee Count
- 12,102
- Asset Turnover
- 0.20
- Inventory Turnover
- 24.07
Valuation Ratios
The current PE Ratio of EDENRED is 11.97. EDENRED’s PEG ratio is 8.38.
- PE Ratio
- 11.97
- PS Ratio
- 2.18
- PB Ratio
- -6.04
- Price to FCF
- 6.60
- Price to Operating Cash Flow
- 5.37
- PEG Ratio
- 8.38
Income Statement
In the last 12 months, EDENRED had revenue of 2.73B and earned 521.00M in profits. Earnings per share was 2.18.
- Revenue
- 2.73B
- Gross Profit
- 1.43B
- Operating Income
- 864.00M
- Pretax Income
- 838.00M
- Net Income
- 521.00M
- EBITDA
- 1.15B
- Earnings Per Share (EPS)
- 2.18
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -196.00M, giving a free cash flow of 909.00M billion.
- Operating Cash Flow
- 1.10B
- Free Cash Flow
- 909.00M
- Free Cash Flow per Share
- 3.91
Dividends & Yields
EDENRED pays an annual dividend of EUR 1.33, resulting in a dividend yield of 5.22%
- Dividend Per Share
- EUR 1.33
- Dividend Yield
- 5.22%
- Payout Ratio
- 53.41%
- Free Cash Flow Yield
- 15.15%
- Earnings Yield
- 8.43%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 20.29%
- 50-Day Moving Average
- 27.62
- 200-Day Moving Average
- 22.86
- Relative Strength Index (RSI)
- 46.22
- Average Volume (3m)
- 514.64K
Important Dates
EDENRED upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Jun 10, 2026
Financial Position
EDENRED as a current ratio of 0.84, with Debt / Equity ratio of -501.74%
- Current Ratio
- 0.84
- Quick Ratio
- 0.84
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 2.38
- Interest Coverage Ratio
- 3.96
Taxes
In the past 12 months, EDENRED has paid 274.00M in taxes.
- Income Tax
- 274.00M
- Effective Tax Rate
- 0.33
Enterprise Valuation
EDENRED EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 8.43.
- EV to Sales
- 2.78
- EV to EBITDA
- 7.02
- EV to Free Cash Flow
- 8.43
- EV to Operating Cash Flow
- 6.93
Balance Sheet
EDENRED has EUR 4.93B in cash and marketable securities with EUR 4.89B in debt, giving a net cash position of EUR 43.00M billion.
- Cash & Marketable Securities
- EUR 4.93B
- Total Debt
- EUR 4.89B
- Net Cash
- EUR 43.00M
- Net Cash Per Share
- EUR 0.18
- Tangible Book Value Per Share
- -EUR 22.85
Margins
Gross margin is 55.76%, with operating margin of 26.01%, and net profit margin of 18.16%.
- Gross Margin
- 55.76%
- Operating Margin
- 26.01%
- Pretax Margin
- 29.10%
- Net Profit Margin
- 18.16%
- EBITDA Margin
- 39.63%
- EBIT Margin
- 29.60%
Analyst Forecast
The average price target for EDENRED is EUR 30.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 30.40
- Price Target Upside
- 19.26% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 2.84%
- EPS Growth Forecast
- 1.37%
Scores
- Smart Score
- ―
- AI Score
- 65.25
