Edenred SE
ENXTPA-EDEN
Company Overview
Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, Ticket Alimentación, Ticket Transporte, Ticket Cultura, and Ticket CESU; and fleet and mobility solutions, such as Ticket Log, Ticket Car, and UTA. The company also provides complementary solutions comprising corporate payment solutions that enhance the management of inter-company cash flows made through checks or transfers; PrePay solutions; incentives and rewards programs, including Ticket Compliments and Ticket Kadéos; and public social programs. Its solutions are used in various areas, such as meals, food, fuel, business travel, childcare, shopping, transportation, agriculture, education, healthcare, training, and human services. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France.
Name
Edenred SE
CEO
Mr. Bertrand Dumazy C.A.
Website
www.edenred.com
Sector
Financial Services
Year Founded
1962
Profile
Market Cap
€8,942.31M
EV
€10.95B
Shares Out
245.53M
Revenue
€2,501M
Employees
11,008
Margins
Gross
40.98%
EBITDA
28.23%
Operating
23.19%
Pre-Tax
23.59%
Net
12%
FCF
35.39%
Returns (5Yr Avg)
ROA
3.05%
ROTA
-18.75%
ROE
-36.57%
ROCE
22.72%
ROIC
3.53%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
€58.23
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
€3,217M
Net Debt
€1,892M
Debt/Equity
-6.19
EBIT/Interest
3.56
Growth (CAGR)
Rev 3Yr
19%
Rev 5Yr
11.75%
Rev 10Yr
10.3%
Dil EPS 3Yr
2.17%
Dil EPS 5Yr
-0.03%
Dil EPS 10Yr
5.29%
Rev Fwd 2Yr
12.66%
EBITDA Fwd 2Yr
12.76%
EPS Fwd 2Yr
26.26%
EPS LT Growth Est
24.78%
Dividends
Yield
—
Payout
91.07%
DPS
€1.1
DPS Growth 3Yr
13.62%
DPS Growth 5Yr
5.05%
DPS Growth 10Yr
2.86%
DPS Growth Fwd 2Yr
9.74%