Business Description
Edenred SE
NAICS : 561499
ISIN : FR0010908533
Share Class Description:
FRA:QSV: Ordinary SharesDescription
Edenred is a France-listed prepaid corporate services provider operating in 45 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide to their employees as an additional benefit. The company is also involved in other areas such as prepaid fuel cards and payment and expense-management systems. Edenred is also moving "beyond" its historical services, adding wellbeing, gift, EV, toll and business to business accounts payable automation services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | -0.07 | |||||
| Debt-to-Equity | -5.08 | |||||
| Debt-to-EBITDA | 4.23 | |||||
| Interest Coverage | 11.02 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.58 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.8 | |||||
| 3-Year EBITDA Growth Rate | 20.9 | |||||
| 3-Year EPS without NRI Growth Rate | 7 | |||||
| 3-Year FCF Growth Rate | 9.2 | |||||
| 3-Year Book Growth Rate | 18.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.78 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.26 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.24 | |||||
| 9-Day RSI | 37.82 | |||||
| 14-Day RSI | 37.6 | |||||
| 6-1 Month Momentum % | -27.56 | |||||
| 12-1 Month Momentum % | -30.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 169.88 | |||||
| Days Sales Outstanding | 371.96 | |||||
| Days Payable | 546.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.67 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 12.6 | |||||
| Forward Dividend Yield % | 3.67 | |||||
| 5-Year Yield-on-Cost % | 4.25 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -5.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.03 | |||||
| Operating Margin % | 26.48 | |||||
| Net Margin % | 10.93 | |||||
| FCF Margin % | 32.23 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 2.28 | |||||
| ROIC % | 3.84 | |||||
| 3-Year ROIIC % | 3.75 | |||||
| ROC (Joel Greenblatt) % | 435.33 | |||||
| ROCE % | 20.83 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.15 | |||||
| Forward PE Ratio | 12.77 | |||||
| PE Ratio without NRI | 21.59 | |||||
| Shiller PE Ratio | 26.07 | |||||
| Price-to-Owner-Earnings | 8.81 | |||||
| PEG Ratio | 1.95 | |||||
| PS Ratio | 2.86 | |||||
| Price-to-Free-Cash-Flow | 8.91 | |||||
| Price-to-Operating-Cash-Flow | 7.21 | |||||
| EV-to-EBIT | 11.78 | |||||
| EV-to-Forward-EBIT | 8.24 | |||||
| EV-to-EBITDA | 7.59 | |||||
| EV-to-Forward-EBITDA | 6.75 | |||||
| EV-to-Revenue | 3.11 | |||||
| EV-to-Forward-Revenue | 2.78 | |||||
| EV-to-FCF | 9.93 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-DCF (Earnings Based) | 1.43 | |||||
| Price-to-DCF (FCF Based) | 0.49 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.06 | |||||
| Earnings Yield (Greenblatt) % | 8.49 | |||||
| FCF Yield % | 12.6 | |||||
| Forward Rate of Return (Yacktman) % | 19.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Edenred SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,746 | ||
| EPS (TTM) (€) | 1.14 | ||
| Beta | 0.7 | ||
| Volatility % | 29.83 | ||
| 14-Day RSI | 37.6 | ||
| 14-Day ATR (€) | 0.616234 | ||
| 20-Day SMA (€) | 31.0855 | ||
| 12-1 Month Momentum % | -30.88 | ||
| 52-Week Range (€) | 28.86 - 58.82 | ||
| Shares Outstanding (Mil) | 243.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Edenred SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Edenred SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Edenred SE Frequently Asked Questions
What is Edenred SE(FRA:QSV)'s stock price today?
The current price of FRA:QSV is €29.70. The 52 week high of FRA:QSV is €58.82 and 52 week low is €28.86.
When is next earnings date of Edenred SE(FRA:QSV)?
The next earnings date of Edenred SE(FRA:QSV) is 2025-02-27 Est..
Does Edenred SE(FRA:QSV) pay dividends? If so, how much?
The Dividend Yield %  of Edenred SE(FRA:QSV) is 3.67% (As of Today), Highest Dividend Payout Ratio of Edenred SE(FRA:QSV) was 0.8. The lowest was 0.33. And the median was 0.6. The  Forward Dividend Yield % of Edenred SE(FRA:QSV) is 3.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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