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Edenred SA

Edenred SA

EDEN · PA · Financial Services / Credit Services

25.52EUR+0.27 (+1.07%)

Price History

Full chart

Market Stats

Previous Close25.25
Open25.36
Day Range25.22 – 25.63
52-Week Range14.31 – 30.85
Volume310.13K
Market Cap6.21B
P/E (TTM)13.16
Forward P/E10.79
EPS2.06
Dividend Yield4.96%
Beta0.68
50-Day Avg28.66
200-Day Avg22.28

About

Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Bertrand Dumazy C.A.
  • Employees12.10K
  • Headquarters14-16 boulevard Garibaldi, Issy-les-Moulineaux, France, 92130, France
  • Websitehttps://www.edenred.com

Leadership

  • Mr. Bertrand Dumazy C.A.Chairman & CEO · b. 1971
  • Mr. Cedric AppertFinancial Communication & Investor Relations Director and Employee-Representative Director · b. 1978
  • Ms. Virginie J. H. Duperat-VergneExecutive Vice President of Finance · b. 1975
  • Mr. Philippe DoubletExecutive Vice President of Technology
  • Mr. Philippe Relland-BernardExecutive VP of Legal & Regulatory Affairs and Secretary · b. 1973
  • Ms. Emmanuelle ChatelainVice President of Communications · b. 1975
  • Mr. Jacques AdoueExecutive Vice President of Human Resources & Corporate Social Responsibility · b. 1963
  • Mr. Arnaud ErulinChief Operating Officer of Benefits & Engagement · b. 1970
  • Ms. Diane ColicheChief Operating Officer of Mobility · b. 1977
  • Ms. Constance Le BouarExecutive Vice President of Strategy & Transformation

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.03B946.00M902.00M965.00M1.03B1.07B950.00M958.00M1.00B1.07B1.25B1.33B1.57B1.42B1.58B1.94B2.31B2.86B2.73B
Growth (%)--88.21%-4.65%+6.98%+6.94%+3.39%-10.97%+0.84%+4.38%+7.30%+16.78%+5.91%+18.31%-9.36%+11.24%+22.80%+18.88%+23.58%-4.34%
Cost of Revenue795.00M806.00M575.00M603.00M331.00M341.00M654.00M635.00M631.00M653.00M754.00M780.00M759.00M713.00M760.00M891.00M1.36B1.14B1.30B
Gross Profit7.23B6.80B327.00M362.00M701.00M726.00M296.00M323.00M369.00M420.00M499.00M547.00M811.00M710.00M823.00M1.05B952.00M1.71B1.43B
Gross Margin90.09%719.24%36.25%37.51%67.93%68.04%31.16%33.72%36.90%39.14%39.82%41.22%51.66%49.89%51.99%54.17%41.19%59.94%52.42%
Operating Expense6.42B6.44B034.00M346.00M395.00M33.00M56.00M97.00M126.00M137.00M135.00M306.00M293.00M327.00M451.00M246.00M672.00M568.00M
Operating Income814.00M365.00M327.00M328.00M355.00M331.00M263.00M267.00M272.00M294.00M362.00M412.00M505.00M417.00M496.00M602.00M706.00M1.04B864.00M
Operating Margin10.14%38.58%36.25%33.99%34.40%31.02%27.68%27.87%27.20%27.40%28.89%31.05%32.17%29.30%31.33%30.97%30.55%36.41%31.63%
EBITDA1.66B396.00M363.00M357.00M340.00M364.00M350.00M352.00M396.00M430.00M435.00M509.00M628.00M583.00M628.00M751.00M875.00M1.17B1.13B
EBITDA Margin20.65%41.86%40.24%36.99%32.95%34.11%36.84%36.74%39.60%40.07%34.72%38.36%40.00%40.97%39.67%38.63%37.86%41.11%41.36%
Net Income883.00M575.00M-265.00M97.00M194.00M183.00M160.00M164.00M177.00M180.00M241.00M254.00M312.00M238.00M313.00M386.00M267.00M507.00M521.00M
Net Income Margin11.00%60.78%-29.38%10.05%18.80%17.15%16.84%17.12%17.70%16.78%19.23%19.14%19.87%16.73%19.77%19.86%11.55%17.75%19.07%
Interest Expense92.00M86.00M143.00M25.00M40.00M43.00M43.00M47.00M42.00M53.00M81.00M70.00M82.00M81.00M79.00M95.00M148.00M69.00M218.00M
Interest Expense % of Total Revenue1.15%9.09%15.85%2.59%3.88%4.03%4.53%4.91%4.20%4.94%6.46%5.28%5.22%5.69%4.99%4.89%6.40%2.42%7.98%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.83B11.41B11.75B4.19B4.22B4.36B4.14B4.12B4.15B5.63B6.21B7.27B8.89B9.43B10.32B11.17B13.29B13.27B13.57B
Total Liabilities7.08B7.85B8.49B5.23B5.23B5.40B5.43B5.44B5.59B6.79B7.57B8.72B9.93B10.56B11.19B11.79B13.86B14.07B14.39B
Total Equity3.69B3.31B3.00B-1.06B-1.03B-1.06B-1.31B-1.34B-1.45B-1.23B-1.51B-1.56B-1.19B-1.23B-953.00M-718.00M-679.00M-908.00M-922.00M
Cash1.14B1.25B1.16B77.00M437.00M436.00M433.00M425.00M467.00M649.00M629.00M1.34B2.87B3.70B3.92B3.60B1.35B1.64B1.89B
Total Debt1.42B2.38B2.85B1.58B1.43B1.35B1.50B1.34B1.54B1.93B1.87B2.51B2.95B3.30B3.48B3.04B4.20B4.54B4.63B
Net Debt278.00M1.12B1.68B1.50B991.00M910.00M1.07B912.00M1.07B1.28B1.24B1.17B84.00M-407.00M-437.00M-562.00M2.85B2.90B2.74B

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.42B1.05B383.00M286.00M319.00M350.00M373.00M353.00M337.00M413.00M494.00M526.00M465.00M718.00M604.00M1.01B1.05B1.03B1.10B
Investing Cash Flow-55.00M-1.02B-730.00M-55.00M-22.00M-109.00M-187.00M-117.00M-315.00M-252.00M-176.00M-340.00M-869.00M-294.00M-180.00M-211.00M-1.23B-704.00M-212.00M
Financing Cash Flow-1.36B146.00M327.00M427.00M-160.00M-260.00M-124.00M-231.00M26.00M102.00M-264.00M594.00M30.00M-286.00M-57.00M-828.00M147.00M-39.00M-671.00M
Capital Expenditure143.00M47.00M41.00M29.00M69.00M116.00M187.00M50.00M75.00M58.00M78.00M90.00M98.00M104.00M114.00M151.00M190.00M217.00M198.00M
Free Cash Flow1.42B1.05B342.00M257.00M250.00M234.00M186.00M303.00M262.00M355.00M416.00M436.00M367.00M614.00M490.00M862.00M862.00M812.00M901.00M
Dividends Paid680.00M719.00M165.00M5.00M124.00M174.00M194.00M193.00M199.00M156.00M129.00M136.00M87.00M81.00M60.00M224.00M249.00M271.00M289.00M
FCF to OCF100.00%100.00%89.30%89.86%78.37%66.86%49.87%85.84%77.74%85.96%84.21%82.89%78.92%85.52%81.13%85.09%81.94%78.91%81.98%
Dividend Paid to FCF48.06%68.48%48.25%1.95%49.60%74.36%104.30%63.70%75.95%43.94%31.01%31.19%23.71%13.19%12.24%25.99%28.89%33.37%32.08%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 12, 2014Mar 31, 2014Jul 24, 2014Sep 30, 2014Feb 12, 2015Mar 31, 2015Jul 24, 2015Sep 30, 2015Feb 11, 2016Mar 31, 2016Jul 22, 2016Feb 23, 2017Jul 25, 2017Feb 20, 2018Jul 24, 2018Feb 22, 2019Jul 22, 2019Feb 26, 2020Jul 27, 2020Mar 1, 2021Jul 27, 2021Feb 22, 2022Jul 26, 2022Feb 21, 2023Jul 25, 2023Feb 27, 2024Jul 23, 2024Feb 18, 2025Jul 23, 2025Feb 24, 2026Apr 23, 2026Mar 2, 2027
EPS Estimate----------------------------0.00-0.00-0.00-0.00-0.48-0.400.570.480.570.500.580.570.760.590.650.510.770.741.000.961.161.121.261.211.380.00-
EPS Actual0.970.971.930.971.930.691.380.691.38-0.30-0.59-0.30-0.590.110.210.110.210.220.450.220.450.200.400.200.400.170.33-0.00-0.00-0.00-0.00-0.00-0.310.470.510.540.520.550.600.690.410.560.510.680.641.460.760.250.891.120.951.170.00-
Surprise-------------------------------------100.00%--23.68%-17.89%6.25%-5.26%4.00%-5.17%5.26%-9.21%-30.51%-13.85%0.00%-11.69%-13.51%46.00%-20.41%-78.84%-20.29%-11.11%-21.49%-15.22%--
Timing-------------------------------------------------Pre-marketPre-marketPre-marketPre-market--Pre-marketAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap6.21B
Enterprise Value7.91B
Trailing P/E13.16
Forward P/E10.79
PEG Ratio1.59
Price / Sales2.25
Price / Book0.00
EPS2.06
Book Value-4.26
Revenue (TTM)2.75B
Gross Profit (TTM)1.16B
EBITDA1.07B
Profit Margin18.16%
Operating Margin32.04%
Return on Equity0.00%
Return on Assets3.72%
Shares Outstanding229.09M
Shares Float200.27M
Beta0.68
Dividend Yield4.96%
Dividend Rate1.33
Payout Ratio64.56%

Dividends

20261×
1.33Jun 10, 2026
20251×
1.21Jun 10, 2025
20241×
1.10Jun 10, 2024
20231×
1.00Jun 7, 2023
20221×
0.90Jun 7, 2022
20211×
0.75May 14, 2021
20201×
0.70May 13, 2020
20191×
0.86May 20, 2019
20181×
0.85May 14, 2018
20171×
0.31May 12, 2017
20161×
0.42May 12, 2016
20151×
0.42May 12, 2015
20141×
0.41May 20, 2014
20131×
0.82May 28, 2013
20121×
0.70May 28, 2012
20111×
0.50May 26, 2011