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Edenred SE (EDEN.PA)

Paris - Paris Delayed price. Currency in EUR
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52.02+0.64 (+1.25%)
At close: 05:35PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 12.95B
Enterprise value 14.51B
Trailing P/E 32.92
Forward P/E 22.68
PEG ratio (5-yr expected) 1.53
Price/sales (ttm)6.06
Price/book (mrq)N/A
Enterprise value/revenue 6.38
Enterprise value/EBITDA 16.35

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-2.21%
S&P500 52-week change 315.23%
52-week high 362.40
52-week low 347.74
50-day moving average 351.71
200-day moving average 356.30

Share statistics

Avg vol (3-month) 3520.67k
Avg vol (10-day) 3394.86k
Shares outstanding 5248.93M
Implied shares outstanding 6251.97M
Float 8249.07M
% held by insiders 10.47%
% held by institutions 173.39%
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
Forward annual dividend yield 41.95%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 31.95%
5-year average dividend yield 41.80
Payout ratio 463.29%
Dividend date 3N/A
Ex-dividend date 407 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023


Profit margin 19.59%
Operating margin (ttm)29.60%

Management effectiveness

Return on assets (ttm)3.57%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.13B
Revenue per share (ttm)8.57
Quarterly revenue growth (yoy)21.30%
Gross profit (ttm)806M
Net income avi to common (ttm)418M
Diluted EPS (ttm)1.58
Quarterly earnings growth (yoy)18.80%

Balance sheet

Total cash (mrq)2.72B
Total cash per share (mrq)10.91
Total debt (mrq)4.59B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.96
Book value per share (mrq)-2.66

Cash flow statement

Operating cash flow (ttm)999M
Levered free cash flow (ttm)870.37M