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Edenred SA (EDNMY)

Other OTC - Other OTC Delayed price. Currency in USD
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23.75+0.35 (+1.50%)
At close: 03:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.84B
Enterprise value 12.73B
Trailing P/E 44.17
Forward P/E 18.32
PEG ratio (5-yr expected) 1.16
Price/sales (ttm)4.69
Price/book (mrq)N/A
Enterprise value/revenue 5.06
Enterprise value/EBITDA 12.53

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-24.60%
S&P500 52-week change 321.83%
52-week high 334.35
52-week low 323.35
50-day moving average 327.12
200-day moving average 329.25

Share statistics

Avg vol (3-month) 352.39k
Avg vol (10-day) 314.32k
Shares outstanding 5495.61M
Implied shares outstanding 6500.05M
Float 8248.83M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.54
Forward annual dividend yield 42.26%
Trailing annual dividend rate 31.10
Trailing annual dividend yield 34.70%
5-year average dividend yield 41.80
Payout ratio 499.06%
Dividend date 326 Jun 2023
Ex-dividend date 405 Jun 2023
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)4.64
Quarterly revenue growth (yoy)16.80%
Gross profit (ttm)N/A
EBITDA 647M
Net income avi to common (ttm)267M
Diluted EPS (ttm)0.54
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