0MUM.IL - Edenred SE

IOB - IOB Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 15.10B
Enterprise value 15.11B
Trailing P/E 41.57
Forward P/E 31.95
PEG ratio (5-yr expected) 2.15
Price/sales (ttm)7.90
Price/book (mrq)N/A
Enterprise value/revenue 7.44
Enterprise value/EBITDA 18.79

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 337.00%
S&P500 52-week change 34.08%
52-week high 361.06
52-week low 342.50
50-day moving average 358.08
200-day moving average 352.58

Share statistics

Avg vol (3-month) 3362.43k
Avg vol (10-day) 3424.96k
Shares outstanding 5249.07M
Implied shares outstanding 6N/A
Float 8248.82M
% held by insiders 10.44%
% held by institutions 172.47%
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 41.65%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 31.65%
5-year average dividend yield 41.89
Payout ratio 461.64%
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)31 Dec 2022


Profit margin 19.86%
Operating margin (ttm)30.97%

Management effectiveness

Return on assets (ttm)3.50%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.94B
Revenue per share (ttm)7.81
Quarterly revenue growth (yoy)24.30%
Gross profit (ttm)806M
Net income avi to common (ttm)386M
Diluted EPS (ttm)1.46
Quarterly earnings growth (yoy)20.00%

Balance sheet

Total cash (mrq)3.02B
Total cash per share (mrq)12.14
Total debt (mrq)3.34B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.99
Book value per share (mrq)-2.88

Cash flow statement

Operating cash flow (ttm)1.01B
Levered free cash flow (ttm)776.25M