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Edenred SA (EDEN.PA)

Paris - Paris Delayed price. Currency in EUR
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45.45+0.56 (+1.25%)
At close: 05:37PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 11.12B
Enterprise value 11.96B
Trailing P/E 44.45
Forward P/E 18.45
PEG ratio (5-yr expected) 1.17
Price/sales (ttm)4.72
Price/book (mrq)N/A
Enterprise value/revenue 4.76
Enterprise value/EBITDA 11.77

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-23.13%
S&P500 52-week change 323.06%
52-week high 362.40
52-week low 341.37
50-day moving average 349.20
200-day moving average 353.66

Share statistics

Avg vol (3-month) 3746.01k
Avg vol (10-day) 3931.65k
Shares outstanding 5247.8M
Implied shares outstanding 6254.7M
Float 8248.83M
% held by insiders 10.05%
% held by institutions 167.18%
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 42.45%
Trailing annual dividend rate 31.10
Trailing annual dividend yield 32.45%
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