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Edenred SA (EDEN.PA)

Paris - Paris Delayed price. Currency in EUR
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50.78+1.70 (+3.46%)
At close: 05:35PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 12.46B
Enterprise value 13.29B
Trailing P/E 37.89
Forward P/E 25.84
PEG ratio (5-yr expected) 1.72
Price/sales (ttm)7.37
Price/book (mrq)N/A
Enterprise value/revenue 7.41
Enterprise value/EBITDA 18.38

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 331.16%
S&P500 52-week change 3-7.75%
52-week high 354.58
52-week low 336.55
50-day moving average 350.73
200-day moving average 348.87

Share statistics

Avg vol (3-month) 3401.24k
Avg vol (10-day) 3387.78k
Shares outstanding 5249.07M
Implied shares outstanding 6N/A
Float 8236.16M
% held by insiders 10.44%
% held by institutions 169.86%
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 40.9
Forward annual dividend yield 41.80%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 31.83%
5-year average dividend yield 41.89
Payout ratio 468.18%
Dividend date 3N/A
Ex-dividend date 407 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 20.14%
Operating margin (ttm)31.59%

Management effectiveness

Return on assets (ttm)3.36%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.74B
Revenue per share (ttm)6.98
Quarterly revenue growth (yoy)21.10%
Gross profit (ttm)667M
EBITDA 658M
Net income avi to common (ttm)350M
Diluted EPS (ttm)1.32
Quarterly earnings growth (yoy)27.80%

Balance sheet

Total cash (mrq)2.64B
Total cash per share (mrq)10.61
Total debt (mrq)3.71B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.97
Book value per share (mrq)-3.65

Cash flow statement

Operating cash flow (ttm)886M
Levered free cash flow (ttm)761.5M