EDEN.PA
Edenred SA [EDEN.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
EDEN.PA Stock Summary
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In the News
EDEN.PA Financial details
Company Rating
Neutral
Market Cap
11.12B
Income
653M
Revenue
4.26B
Book val./share
-2.73
Cash/share
21.79
Dividend
1
Dividend %
1.82%
Employees
11.01K
Optionable
No
Shortable
Yes
Earnings
27 Feb 2024
P/E
35.39
Forward P/E
-
PEG
5.13
P/S
6.72
P/B
-19.02
P/C
2.01
P/FCF
15.84
Quick Ratio
0.36
Current Ratio
0.99
Debt / Equity
-6.07
LT Debt / Equity
-6.23
-
-
EPS (TTM)
2.62
EPS next Y
-
EPS next Q
-
EPS this Y
-30.97%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.82%
Revenue last 5Y
8.04%
Revenue Q/Q
13.78%
EPS Q/Q
-67.9%
-
-
-
-
SMA20
-6.12%
SMA50
-16.36%
SMA100
-8%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
-46%
ROC
0.25%
Gross Margin
61%
Oper. Margin
33%
Profit Margin
19%
Payout
58%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
44.46-62.4
52W High
-29.5%
52W Low
-0.66%
RSI
34
Rel Volume
2.67
Avg Volume
715.4K
Volume
1.91M
Perf Week
-6.06%
Perf Month
-9.6%
Perf Quarter
-12.32%
Perf Half Y
-20.84%
-
-
-
-
Beta
0.649
-
-
Volatility
0.91%, 1.95%
Prev Close
-6.88%
Price
43.71
Change
-5.51%
EDEN.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.52 | 5.82 | 6.39 | 7.81 | 9.28 | |
| Net income per share | 1.3 | 0.97 | 1.26 | 1.55 | 1.07 | |
| Operating cash flow per share | 3.57 | 6.09 | 1.55 | 2.96 | 3.96 | |
| Free cash flow per share | 3.14 | 5.66 | 1.09 | 2.36 | 3.2 | |
| Cash per share | 14.96 | 19.33 | 20.62 | 20.66 | 21.78 | |
| Book value per share | -4.96 | -5.03 | -3.85 | -2.88 | -2.73 | |
| Tangible book value per share | -20.59 | -19.25 | -18.4 | -18.32 | -18.48 | |
| Share holders equity per share | -4.96 | -5.03 | -3.85 | -2.88 | -2.73 | |
| Interest debt per share | 12.27 | 13.52 | 14.04 | 12.27 | 17.13 | |
| Market cap | 11.1B | 11.34B | 10.05B | 12.67B | 13.48B | |
| Enterprise value | 11.18B | 10.93B | 9.61B | 12.11B | 14.25B | |
| P/E ratio | 35.57 | 47.65 | 32.11 | 32.82 | 50.5 | |
| Price to sales ratio | 7.07 | 7.97 | 6.35 | 6.52 | 5.83 | |
| POCF ratio | 12.91 | 7.62 | 26.24 | 17.17 | 13.66 | |
| PFCF ratio | 14.66 | 8.19 | 37.36 | 21.58 | 16.92 | |
| P/B Ratio | -9.3 | -9.22 | -10.55 | -17.64 | -19.86 | |
| PTB ratio | -9.3 | -9.22 | -10.55 | -17.64 | -19.86 | |
| EV to sales | 7.12 | 7.68 | 6.07 | 6.23 | 6.17 | |
| Enterprise value over EBITDA | 17.81 | 20.17 | 15.31 | 16.12 | 19.37 | |
| EV to operating cash flow | 13 | 7.35 | 25.1 | 16.4 | 14.44 | |
| EV to free cash flow | 14.77 | 7.9 | 35.74 | 20.62 | 17.89 | |
| Earnings yield | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Free cash flow yield | 0.07 | 0.12 | 0.03 | 0.05 | 0.06 | |
| Debt to equity | -2.41 | -2.62 | -3.57 | -4.12 | -6.07 | |
| Debt to assets | 0.32 | 0.34 | 0.33 | 0.26 | 0.31 | |
| Net debt to EBITDA | 0.13 | -0.75 | -0.7 | -0.75 | 1.05 | |
| Current ratio | 0.86 | 0.94 | 0.98 | 0.99 | 0.92 | |
| Interest coverage | 6.16 | 5.15 | 6.28 | 6.34 | 3.67 | |
| Income quality | 2.76 | 6.25 | 1.22 | 1.91 | 3.7 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 0.2 | 0.25 | 0.19 | 0.58 | 0.93 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.44 | 0.38 | 0.36 | 0.35 | 0.3 | |
| Capex to operating cash flow | -0.12 | -0.07 | -0.3 | -0.2 | -0.19 | |
| Capex to revenue | -0.07 | -0.07 | -0.07 | -0.08 | -0.08 | |
| Capex to depreciation | -0.84 | -0.83 | -0.86 | -1.01 | -0.98 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 12.02 | 10.5 | 10.46 | 10.03 | 8.11 | |
| ROIC | 0.2 | 0.14 | 0.14 | 0.18 | 0.09 | |
| Return on tangible assets | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 | |
| Graham Net | -18.94 | -17.7 | -16.87 | -16.96 | -23.64 | |
| Working capital | -983M | -450M | -139M | -55M | -821M | |
| Tangible asset value | -4.96B | -4.7B | -4.56B | -4.56B | -4.6B | |
| Net current asset value | -3.76B | -3.64B | -3.45B | -3.34B | -4.96B | |
| Invested capital | -2.41 | -2.62 | -3.57 | -4.12 | -6.07 | |
| Average receivables | 2.11B | 2.16B | 2.25B | 2.85B | 3.27B | |
| Average payables | 242.5M | 465M | 695M | 877M | 1.34B | |
| Average inventory | 29.5M | 37.5M | 44.5M | 52.5M | 63M | |
| Days sales outstanding | 543.32 | 509.92 | 578.51 | 598.19 | 530.36 | |
| Days payables outstanding | 125.51 | 342.48 | 346.27 | 423.17 | 561.25 | |
| Days of inventory on hand | 15.39 | 22.01 | 22.09 | 24.17 | 22.75 | |
| Receivables turnover | 0.67 | 0.72 | 0.63 | 0.61 | 0.69 | |
| Payables turnover | 2.91 | 1.07 | 1.05 | 0.86 | 0.65 | |
| Inventory turnover | 23.72 | 16.58 | 16.52 | 15.1 | 16.04 | |
| ROE | -0.26 | -0.19 | -0.33 | -0.54 | -0.39 | |
| Capex per share | -0.43 | -0.43 | -0.46 | -0.61 | -0.76 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.21 | 3.58 | 4.23 | 4.34 | 4.94 | |
| Net income per share | 0.68 | 0.68 | 0.87 | 0.81 | 0.26 | |
| Operating cash flow per share | 0.63 | 2.86 | 0.11 | 0.79 | 3.17 | |
| Free cash flow per share | 0.37 | 2.59 | -0.23 | 0.47 | 3.45 | |
| Cash per share | 19.34 | 18.7 | 20.66 | 20.04 | 21.79 | |
| Book value per share | -3.61 | -3.66 | -2.88 | -2.66 | -2.73 | |
| Tangible book value per share | -17.26 | -19.09 | -18.32 | -29.78 | -18.48 | |
| Share holders equity per share | -3.61 | -3.66 | -2.88 | -2.66 | -2.73 | |
| Interest debt per share | 13.06 | 13.81 | 12.11 | 17.13 | 16.87 | |
| Market cap | 10.71B | 11.19B | 12.67B | 15.28B | 13.48B | |
| Enterprise value | 10.27B | 11.5B | 12.11B | 15.92B | 14.25B | |
| P/E ratio | 14.88 | 16.46 | 14.66 | 18.91 | 51.84 | |
| Price to sales ratio | 12.65 | 12.56 | 12.03 | 14.13 | 10.96 | |
| POCF ratio | 64.14 | 15.74 | 469.24 | 77.55 | 17.06 | |
| PFCF ratio | 108.2 | 17.35 | -218.44 | 129.48 | 15.69 | |
| P/B Ratio | -11.24 | -12.3 | -17.65 | -23.04 | -19.85 | |
| PTB ratio | -11.24 | -12.3 | -17.65 | -23.04 | -19.85 | |
| EV to sales | 12.13 | 12.91 | 11.5 | 14.73 | 11.59 | |
| Enterprise value over EBITDA | 29.02 | 34.43 | 29.03 | 39.4 | 42.92 | |
| EV to operating cash flow | 61.52 | 16.17 | 448.43 | 80.81 | 18.04 | |
| EV to free cash flow | 103.78 | 17.83 | -208.75 | 134.91 | 16.59 | |
| Earnings yield | 0.02 | 0.02 | 0.02 | 0.01 | 0 | |
| Free cash flow yield | 0.01 | 0.06 | 0 | 0.01 | 0.06 | |
| Debt to equity | -3.57 | -3.73 | -4.12 | -6.33 | -6.07 | |
| Debt to assets | 0.33 | 0.32 | 0.26 | 0.33 | 0.31 | |
| Net debt to EBITDA | -1.23 | 0.92 | -1.35 | 1.59 | 2.33 | |
| Current ratio | 0.98 | 0.97 | 0.99 | 0.96 | 0.92 | |
| Interest coverage | 5.82 | 6.44 | 6.26 | 4.71 | 2.79 | |
| Income quality | 0.93 | 4.18 | 0.13 | 0.98 | 12.15 | |
| Dividend Yield | 0 | 0.02 | 0 | 0.02 | 0 | |
| Payout ratio | 0 | 1.32 | 0 | 1.23 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.36 | 0.38 | 0.35 | 0.55 | 0.3 | |
| Capex to operating cash flow | -0.41 | -0.09 | -3.15 | -0.4 | 0.09 | |
| Capex to revenue | -0.08 | -0.07 | -0.08 | -0.07 | 0.06 | |
| Capex to depreciation | -0.99 | -0.94 | -1.08 | -0.94 | 0.63 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham number | 7.44 | 7.5 | 7.5 | 6.97 | 4 | |
| ROIC | 0.08 | 0.07 | 0.1 | 0.06 | 0.03 | |
| Return on tangible assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | |
| Graham Net | -15.83 | -18.87 | -16.96 | -23.56 | -23.65 | |
| Working capital | -139M | -221M | -55M | -320M | -821M | |
| Tangible asset value | -4.56B | -4.75B | -4.56B | -7.42B | -4.6B | |
| Net current asset value | -3.45B | -3.54B | -3.34B | -4.87B | -4.96B | |
| Invested capital | -3.57 | -3.73 | -4.12 | -6.33 | -6.07 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 266.6 | 259.9 | 272.31 | 210.72 | 245.71 | |
| Days payables outstanding | 161.82 | 238.35 | 196.55 | 201.83 | 260.09 | |
| Days of inventory on hand | 10.32 | 11.63 | 11.23 | 127.93 | 10.54 | |
| Receivables turnover | 0.34 | 0.35 | 0.33 | 0.43 | 0.37 | |
| Payables turnover | 0.56 | 0.38 | 0.46 | 0.45 | 0.35 | |
| Inventory turnover | 8.72 | 7.74 | 8.02 | 0.7 | 8.54 | |
| ROE | -0.19 | -0.19 | -0.3 | -0.3 | -0.1 | |
| Capex per share | -0.26 | -0.27 | -0.34 | -0.32 | 0.28 |
EDEN.PA Frequently Asked Questions
What is Edenred SA stock symbol ?
Edenred SA is a FR stock and trading under the symbol EDEN.PA
What is Edenred SA stock quote today ?
Edenred SA stock price is $43.71 today.
Is Edenred SA stock public?
Yes, Edenred SA is a publicly traded company.
Company Profile
- Volume Average 715.4K
- Market Capitalization 11.12B
- Employee 11.01K
- CEO Mr. Bertrand Dumazy C.A.
- Headquarters Issy-les-Moulineaux,FR
- IPO Date 2010-07-01
-
Website
https://www.edenred.com 
Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, Ticket Alimentación, Ticket Transporte, Ticket Cultura, and Ticket CESU; and fleet and mobility solutions, such as Ticket Log, Ticket Car, and UTA. The company also provides complementary solutions comprising corporate payment solutions that enhance the management of inter-company cash flows made through checks or transfers; PrePay solutions; incentives and rewards programs, including Ticket Compliments and Ticket Kadéos; and public social programs. Its solutions are used in various areas, such as meals, food, fuel, business travel, childcare, shopping, transportation, agriculture, education, healthcare, training, and human services. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France.
