Stock EDNMY EDENRED SE
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Financials Edenred SE OTC Markets

Equities

EDNMY

US2796551040

Business Support Services

Market Closed - OTC Markets
Other stock markets
 01:27:17 29/06/2024 am IST 		5-day change 1st Jan Change
21.25 USD -2.97% Intraday chart for Edenred SE -3.63% -28.45%
28/06 CAC40: retreats below 7500 pts ahead of legislative elections CF
28/06 CAC40: falls back to 7500 pts CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,216 11,408 10,107 12,680 13,495 9,811 - -
Enterprise Value (EV) 1 12,506 12,523 10,923 12,987 14,595 10,498 9,887 9,015
P/E ratio 35.7 x 47.8 x 34.1 x 34.8 x 53.6 x 19.7 x 16.7 x 14.6 x
Yield 1.89% 1.62% 2.22% 1.97% 2.03% 3.11% 3.36% 3.82%
Capitalization / Revenue 6.9 x 7.79 x 6.21 x 6.24 x 5.37 x 3.38 x 3.06 x 2.79 x
EV / Revenue 7.69 x 8.55 x 6.71 x 6.39 x 5.81 x 3.61 x 3.08 x 2.56 x
EV / EBITDA 18.7 x 21.6 x 16.3 x 15.5 x 13.3 x 8.35 x 7.09 x 5.9 x
EV / FCF 34.1 x 20.4 x 22.3 x 14.7 x 16.1 x 9.43 x 8.77 x 8.73 x
FCF Yield 2.93% 4.9% 4.49% 6.78% 6.2% 10.6% 11.4% 11.5%
Price to Book -9.35 x -9.28 x -11.6 x -17.6 x -19.9 x -20.4 x -47.5 x 64.2 x
Nbr of stocks (in thousands) 2,43,291 2,45,817 2,49,135 2,49,207 2,49,257 2,48,956 - -
Reference price 2 46.10 46.41 40.57 50.88 54.14 39.41 39.41 39.41
Announcement Date 26/02/20 02/03/21 22/02/22 21/02/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,626 1,465 1,627 2,031 2,514 2,905 3,211 3,519
EBITDA 1 668 580 670 836 1,094 1,257 1,394 1,528
EBIT 1 545 455 538 687 901 1,037 1,149 1,271
Operating Margin 33.52% 31.06% 33.07% 33.83% 35.84% 35.7% 35.78% 36.12%
Earnings before Tax (EBT) 1 499 390 494 605 534 836 959.9 1,099
Net income 1 312 238 313 386 267 540.3 623.8 717
Net margin 19.19% 16.25% 19.24% 19.01% 10.62% 18.6% 19.43% 20.38%
EPS 2 1.290 0.9700 1.190 1.460 1.010 1.999 2.354 2.703
Free Cash Flow 1 367 614 490 881 905 1,113 1,128 1,032
FCF margin 22.57% 41.91% 30.12% 43.38% 36% 38.31% 35.12% 29.34%
FCF Conversion (EBITDA) 54.94% 105.86% 73.13% 105.38% 82.72% 88.56% 80.9% 67.56%
FCF Conversion (Net income) 117.63% 257.98% 156.55% 228.24% 338.95% 206.03% 180.76% 143.98%
Dividend per Share 2 0.8700 0.7500 0.9000 1.000 1.100 1.224 1.324 1.507
Announcement Date 26/02/20 02/03/21 22/02/22 21/02/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q4 2023 S2 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 1 849 696 769 757 405 870 439 482 922 1,109 557 606 1,163 717 1,351 729 1,402 734 828 1,535 1,546 1,676
EBITDA 358 255 325 295 - - - - 365 471 - - 483 - 611 - 588.2 - - 684.1 - -
EBIT 296 192 263 232 - - - - 295 392 - - 399 - - - 488.5 - - 568 - -
Operating Margin 34.86% 27.59% 34.2% 30.65% - - - - 32% 35.35% - - 34.31% - - - 34.84% - - 36.99% - -
Earnings before Tax (EBT) - - - - - - - - 270 - - - - - - - 411 - - 460 - -
Net income 166 - - - - - - - 170 - - - 202 - - - 283 - - 318 - -
Net margin 19.55% - - - - - - - 18.44% - - - 17.37% - - - 20.18% - - 20.71% - -
EPS - - - - - - - - 0.6400 - - - 0.7600 - - - 0.9700 - - 1.110 - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 26/02/20 27/07/20 02/03/21 27/07/21 21/10/21 22/02/22 21/04/22 26/07/22 26/07/22 21/02/23 20/04/23 25/07/23 25/07/23 27/02/24 27/02/24 - - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,290 1,115 816 307 1,100 686 75.8 -
Net Cash position 1 - - - - - - - 796
Leverage (Debt/EBITDA) 1.931 x 1.922 x 1.218 x 0.3672 x 1.005 x 0.546 x 0.0544 x -
Free Cash Flow 1 367 614 490 881 905 1,113 1,128 1,032
ROE (net income / shareholders' equity) -22.7% -19.7% - - - -90.3% 66% 326%
ROA (Net income/ Total Assets) 3.86% 2.6% 3.17% 3.59% 2.18% 3.7% 4.46% 4.86%
Assets 1 8,078 9,157 9,875 10,748 12,234 14,605 13,990 14,741
Book Value Per Share 2 -4.930 -5.000 -3.500 -2.880 -2.730 -1.930 -0.8300 0.6100
Cash Flow per Share 2 1.920 2.930 2.300 3.830 4.140 4.000 3.780 3.920
Capex 1 98 104 114 151 190 216 238 258
Capex / Sales 6.03% 7.1% 7.01% 7.43% 7.56% 7.42% 7.41% 7.34%
Announcement Date 26/02/20 02/03/21 22/02/22 21/02/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Edenred SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
39.41 EUR
Average target price
61.92 EUR
Spread / Average Target
+57.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Transaction & Payment Services
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