Edenred SE (EDEN)

Basic

  • Market Cap

    €12.46B

  • EV

    €14.45B

  • Shares Out

    249.26M

  • Revenue

    €2,134M

  • Employees

    10,000

Margins

  • Gross

    41.1%

  • EBITDA

    36.88%

  • Operating

    30.83%

  • Pre-Tax

    30.74%

  • Net

    19.59%

  • FCF

    39.13%

Returns (5Yr Avg)

  • ROA

    3.43%

  • ROE

    -29.66%

  • ROCE

    31.29%

  • ROIC

    3.81%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €66.43

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €8.57

  • Earnings (Dil)

    €1.58

  • FCF

    €3.16

  • Book Value

    -€2.66

Growth (CAGR)

  • Rev 3Yr

    12.54%

  • Rev 5Yr

    10.82%

  • Rev 10Yr

    8.17%

  • Dil EPS 3Yr

    12.87%

  • Dil EPS 5Yr

    9.14%

  • Dil EPS 10Yr

    8.63%

  • Rev Fwd 2Yr

    18.91%

  • EBITDA Fwd 2Yr

    22.23%

  • EPS Fwd 2Yr

    27.45%

  • EPS LT Growth Est

    20.69%

Dividends

  • Yield

    —

  • Payout

    59.59%

  • DPS

    €1

  • DPS Growth 3Yr

    12.62%

  • DPS Growth 5Yr

    3.3%

  • DPS Growth 10Yr

    2%

  • DPS Growth Fwd 2Yr

    12.5%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

1,327.0

1,570.0

1,423.0

1,583.0

1,944.0

2,134.0

Total Revenues % Chg.

5.9%

18.3%

-9.4%

11.2%

22.8%

22.8%

Cost of Goods Sold, Total

780.0

911.0

849.0

916.0

1,138.0

1,257.0

Gross Profit

547.0

659.0

574.0

667.0

806.0

877.0

Selling General & Admin Expenses, Total

21.0

—

—

—

—

—

Depreciation & Amortization

—

123.0

125.0

132.0

149.0

163.0

Amortization of Goodwill and Intangible Assets

75.0

—

—

—

—

—

Other Operating Expenses

39.0

31.0

38.0

39.0

55.0

56.0

Other Operating Expenses, Total

135.0

154.0

163.0

171.0

204.0

219.0

Operating Income

412.0

505.0

411.0

496.0

602.0

658.0

Interest Expense, Total

-29.0

-36.0

-36.0

-33.0

-40.0

-75.0

Interest And Investment Income

10.0

79.0

62.0

68.0

114.0

176.0

Net Interest Expenses

-19.0

43.0

26.0

35.0

74.0

101.0

Income (Loss) On Equity Invest.

11.0

14.0

13.0

8.0

2.0

—

Currency Exchange Gains (Loss)

4.0

-3.0

1.0

-1.0

-5.0

-5.0

Other Non Operating Income (Expenses)

29.0

-21.0

-21.0

-9.0

-36.0

-53.0

EBT, Excl. Unusual Items

437.0

538.0

430.0

529.0

637.0

701.0

Restructuring Charges

-5.0

-5.0

-12.0

-9.0

-8.0

-8.0

Merger & Related Restructuring Charges

-16.0

-6.0

—

—

—

-17.0

Impairment of Goodwill

-5.0

-6.0

-4.0

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

-4.0

-4.0

-4.0

-5.0

-5.0

Asset Writedown

-1.0

-8.0

-10.0

-7.0

-10.0

-10.0

Legal Settlements

—

—

6.0

—

—

—

Other Unusual Items

-6.0

-10.0

-16.0

-15.0

-9.0

-5.0

EBT, Incl. Unusual Items

404.0

499.0

390.0

494.0

605.0

656.0

Income Tax Expense

119.0

153.0

124.0

151.0

188.0

206.0

Earnings From Continuing Operations

285.0

346.0

266.0

343.0

417.0

450.0

Minority Interest

-31.0

-34.0

-28.0

-30.0

-31.0

-32.0

Net Income

254.0

312.0

238.0

313.0

386.0

418.0

Net Income to Common Incl Extra Items

254.0

312.0

238.0

313.0

386.0

418.0

Net Income to Common Excl. Extra Items

254.0

312.0

238.0

313.0

386.0

418.0

Total Shares Outstanding

237.9

242.1

245.9

248.5

249.0

249.3

Weighted Avg. Shares Outstanding

236.5

240.8

244.3

247.7

249.0

249.1

Weighted Avg. Shares Outstanding Dil

239.0

242.5

245.4

263.0

264.3

264.6

EPS

1.1

1.3

1.0

1.3

1.6

1.7

EPS Diluted

1.1

1.3

1.0

1.2

1.5

1.6

EBITDA

487.0

600.0

505.0

598.0

720.0

787.0