EDENRED (0MUM) Ratios
EDENRED Ratios
GB:0MUM's free cash flow for Q2 2026 was $-133.00M. For the 2026 fiscal year, GB:0MUM's free cash flow was decreased by $-4.00M and operating cash flow was $-129.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.85 | 0.92 | 0.99 | 0.98 |
| Quick Ratio | 0.84 | 0.84 | 0.91 | 0.99 | 0.98 |
| Cash Ratio | 0.18 | 0.17 | 0.14 | 0.42 | 0.50 |
| Solvency Ratio | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.10 | 0.10 | 0.11 | 0.09 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 1.28 | 1.96 | 4.12 | 1.04 |
| Net Current Asset Value | $ -5.53B | $ -5.72B | $ -4.96B | $ -3.34B | $ -3.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.32 | 0.27 | 0.34 |
| Debt-to-Equity Ratio | -5.02 | -5.00 | -6.18 | -4.23 | -3.66 |
| Debt-to-Capital Ratio | 1.25 | 1.25 | 1.19 | 1.31 | 1.38 |
| Long-Term Debt-to-Capital Ratio | 1.37 | 1.34 | 1.24 | 1.35 | 1.46 |
| Financial Leverage Ratio | -14.72 | -14.61 | -19.58 | -15.56 | -10.83 |
| Debt Service Coverage Ratio | 0.66 | 1.06 | 0.95 | 2.05 | 1.07 |
| Interest Coverage Ratio | 3.96 | 15.07 | 4.77 | 6.34 | 6.28 |
| Debt to Market Cap | 1.00 | 0.57 | 0.30 | 0.23 | 0.34 |
| Interest Debt Per Share | 20.31 | 18.80 | 17.46 | 12.59 | 14.39 |
| Net Debt to EBITDA | 2.38 | 2.47 | 3.25 | -0.75 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.42% | 59.94% | 41.19% | 54.17% | 51.99% |
| EBIT Margin | 31.63% | 32.53% | 28.99% | 30.97% | 31.33% |
| EBITDA Margin | 42.20% | 41.11% | 37.86% | 38.63% | 39.67% |
| Operating Profit Margin | 31.63% | 36.41% | 30.55% | 30.97% | 31.33% |
| Pretax Profit Margin | 30.67% | 27.98% | 23.11% | 31.02% | 30.70% |
| Net Profit Margin | 19.07% | 17.75% | 11.55% | 19.86% | 19.77% |
| Continuous Operations Profit Margin | 20.64% | 19.08% | 13.33% | 21.45% | 21.67% |
| Net Income Per EBT | 62.17% | 63.45% | 50.00% | 64.01% | 64.40% |
| EBT Per EBIT | 96.99% | 76.83% | 75.64% | 100.17% | 97.98% |
| Return on Assets (ROA) | 3.84% | 3.82% | 2.01% | 3.45% | 3.03% |
| Return on Equity (ROE) | -56.51% | -55.84% | -39.32% | -53.76% | -32.84% |
| Return on Capital Employed (ROCE) | 28.48% | 30.54% | 19.76% | 22.50% | 20.29% |
| Return on Invested Capital (ROIC) | 13.87% | 16.72% | 9.82% | 14.36% | 12.04% |
| Return on Tangible Assets | 5.66% | 5.80% | 2.88% | 5.34% | 4.72% |
| Earnings Yield | 11.55% | 6.51% | 1.98% | 3.05% | 3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.78 | 0.91 | 0.83 | 0.61 | 0.63 |
| Payables Turnover | 0.68 | 0.64 | 0.82 | 0.86 | 1.05 |
| Inventory Turnover | 24.07 | 18.45 | 20.28 | 15.10 | 16.52 |
| Fixed Asset Turnover | 17.40 | 15.78 | 14.44 | 12.38 | 10.15 |
| Asset Turnover | 0.20 | 0.22 | 0.17 | 0.17 | 0.15 |
| Working Capital Turnover Ratio | -1.71 | -2.45 | -5.28 | -20.04 | -5.38 |
| Cash Conversion Cycle | -52.18 | -150.99 | 14.37 | 199.19 | 254.33 |
| Days of Sales Outstanding | 469.21 | 401.30 | 440.34 | 598.19 | 578.51 |
| Days of Inventory Outstanding | 15.16 | 19.78 | 17.99 | 24.17 | 22.09 |
| Days of Payables Outstanding | 536.55 | 572.07 | 443.96 | 423.17 | 346.27 |
| Operating Cycle | 484.37 | 421.08 | 458.33 | 622.36 | 600.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.61 | 4.20 | 4.22 | 2.96 | 1.55 |
| Free Cash Flow Per Share | 3.78 | 3.31 | 3.46 | 2.36 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 2.11 | 2.40 | 1.97 | 2.20 |
| Capital Expenditure Coverage Ratio | 5.55 | 4.74 | 5.54 | 4.89 | 3.36 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.23 | 0.25 | 0.24 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.36 | 0.46 | 0.38 | 0.24 |
| Free Cash Flow Yield | 19.98% | 10.43% | 6.39% | 4.63% | 2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.67 | 15.36 | 50.50 | 32.82 | 32.11 |
| Price-to-Sales (P/S) Ratio | 1.65 | 2.73 | 5.83 | 6.52 | 6.35 |
| Price-to-Book (P/B) Ratio | -4.89 | -8.58 | -19.86 | -17.64 | -10.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.01 | 9.59 | 15.64 | 21.58 | 37.36 |
| Price-to-Operating Cash Flow Ratio | 4.10 | 7.57 | 12.82 | 17.17 | 26.24 |
| Price-to-Earnings Growth (PEG) Ratio | 1.63 | 0.16 | -1.63 | 1.43 | 1.07 |
| Enterprise Value Multiple | 6.29 | 9.11 | 18.66 | 16.12 | 15.31 |
| Enterprise Value | 7.25B | 10.69B | 16.33B | 12.11B | 9.61B |
| EV to EBITDA | 6.29 | 9.11 | 18.66 | 16.12 | 15.31 |
| EV to Sales | 2.65 | 3.74 | 7.07 | 6.23 | 6.07 |
| EV to Free Cash Flow | 8.05 | 13.17 | 18.94 | 20.62 | 35.74 |
| EV to Operating Cash Flow | 6.60 | 10.39 | 15.52 | 16.40 | 25.10 |
| Tangible Book Value Per Share | -21.72 | -21.75 | -18.48 | -18.32 | -18.40 |
| Shareholders’ Equity Per Share | -3.87 | -3.70 | -2.73 | -2.88 | -3.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.32 | 0.42 | 0.31 | 0.31 |
| Revenue Per Share | 11.46 | 11.64 | 9.28 | 7.81 | 6.39 |
| Net Income Per Share | 2.18 | 2.07 | 1.07 | 1.55 | 1.26 |
| Tax Burden | 0.62 | 0.63 | 0.50 | 0.64 | 0.64 |
| Interest Burden | 0.97 | 0.86 | 0.80 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.11 | 2.03 | 3.94 | 1.91 | 1.22 |
Currency in EUR