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Edenred SE (EDEN.PA)

Paris - Paris Delayed price. Currency in EUR
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41.57+0.29 (+0.70%)
At close: 05:39PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.27B
Enterprise value 11.11B
Trailing P/E 41.16
Forward P/E 17.06
PEG ratio (5-yr expected) 1.08
Price/sales (ttm)4.37
Price/book (mrq)N/A
Enterprise value/revenue 4.42
Enterprise value/EBITDA 10.93

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-30.25%
S&P500 52-week change 326.24%
52-week high 361.68
52-week low 339.13
50-day moving average 344.70
200-day moving average 350.71

Share statistics

Avg vol (3-month) 3680.81k
Avg vol (10-day) 3910.77k
Shares outstanding 5246.98M
Implied shares outstanding 6251.01M
Float 8236.34M
% held by insiders 10.05%
% held by institutions 170.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.1
Forward annual dividend yield 42.65%
Trailing annual dividend rate 31.10
Trailing annual dividend yield 32.66%
5-year average dividend yield 41.78
Payout ratio 499.01%
Dividend date 3N/A
Ex-dividend date 410 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.55%
Operating margin (ttm)18.13%

Management effectiveness

Return on assets (ttm)2.77%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.31B
Revenue per share (ttm)9.28
Quarterly revenue growth (yoy)16.80%
Gross profit (ttm)N/A
EBITDA 647M
Net income avi to common (ttm)267M
Diluted EPS (ttm)1.01
Quarterly earnings growth (yoy)-69.90%

Balance sheet

Total cash (mrq)3.35B
Total cash per share (mrq)13.47
Total debt (mrq)4.47B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.92
Book value per share (mrq)-2.73

Cash flow statement

Operating cash flow (ttm)1.05B
Levered free cash flow (ttm)983.12M