UK markets close in 11 minutes

Edenred SE (EDNMF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
48.600.00 (0.00%)
As of 02:30PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 11.81B
Enterprise value 12.70B
Trailing P/E 44.94
Forward P/E 18.66
PEG ratio (5-yr expected) 1.18
Price/sales (ttm)4.78
Price/book (mrq)N/A
Enterprise value/revenue 5.05
Enterprise value/EBITDA 12.50

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 38.00%
S&P500 52-week change 323.10%
52-week high 354.55
52-week low 345.00
50-day moving average 353.18
200-day moving average 349.96

Share statistics

Avg vol (3-month) 31.9k
Avg vol (10-day) 3520
Shares outstanding 5247.8M
Implied shares outstanding 6249.12M
Float 8248.83M
% held by insiders 10.05%
% held by institutions 167.98%
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 41.19
Forward annual dividend yield 42.45%
Trailing annual dividend rate 31.10
Trailing annual dividend yield 32.26%
5-year average dividend yield 4N/A
Payout ratio 499.01%
Dividend date 315 Jun 2017
Ex-dividend date 410 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

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)1.08
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