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Edenred SE (EDNMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.30+0.30 (+1.25%)
At close: 03:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.11B
Enterprise Value 13.01B
Trailing P/E 44.90
Forward P/E 18.62
PEG Ratio (5 yr expected) 1.18
Price/Sales (ttm)4.77
Price/Book (mrq)N/A
Enterprise Value/Revenue 5.18
Enterprise Value/EBITDA 12.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3-26.38%
S&P500 52-Week Change 322.38%
52 Week High 334.35
52 Week Low 322.86
50-Day Moving Average 325.67
200-Day Moving Average 328.70

Share Statistics

Avg Vol (3 month) 354.38k
Avg Vol (10 day) 318.53k
Shares Outstanding 5495.61M
Implied Shares Outstanding 6506.77M
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 42.21%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 34.58%
5 Year Average Dividend Yield 41.80
Payout Ratio 499.06%
Dividend Date 3Jun 26, 2023
Ex-Dividend Date 4Jun 05, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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