Stock EDEN EDENRED SE
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Financials Edenred SE

Equities

EDEN

FR0010908533

Business Support Services

Market Closed - Euronext Paris
Other stock markets
 11:35:09 2024-07-04 am EDT 		5-day change 1st Jan Change
41.02 EUR +0.02% Intraday chart for Edenred SE -2.45% -24.23%
Jun. 28 CAC40: retreats below 7500 pts ahead of legislative elections CF
Jun. 28 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 10,212 - -
Enterprise Value (EV) 1 12,506 12,523 10,923 12,987 14,595 10,900 10,284 9,416
P/E ratio 35.7 x 47.8 x 34.1 x 34.8 x 53.6 x 20.7 x 17.5 x 15.2 x
Yield 1.89% 1.62% 2.22% 1.97% 2.03% 2.98% 3.23% 3.67%
Capitalization / Revenue 6.9 x 7.79 x 6.21 x 6.24 x 5.37 x 3.52 x 3.18 x 2.9 x
EV / Revenue 7.69 x 8.55 x 6.71 x 6.39 x 5.81 x 3.76 x 3.21 x 2.68 x
EV / EBITDA 18.7 x 21.6 x 16.3 x 15.5 x 13.3 x 8.67 x 7.38 x 6.16 x
EV / FCF 34.1 x 20.4 x 22.3 x 14.7 x 16.1 x 9.81 x 9.06 x 9.14 x
FCF Yield 2.93% 4.9% 4.49% 6.78% 6.2% 10.2% 11% 10.9%
Price to Book -9.35 x -9.28 x -11.6 x -17.6 x -19.9 x -21.2 x -49.4 x 66.9 x
Nbr of stocks (in thousands) 243,291 245,817 249,135 249,207 249,257 248,956 - -
Reference price 2 46.10 46.41 40.57 50.88 54.14 41.02 41.02 41.02
Announcement Date 2/26/20 3/2/21 2/22/22 2/21/23 2/27/24 - - -
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 2,903 3,208 3,515
EBITDA 1 668 580 670 836 1,094 1,257 1,394 1,529
EBIT 1 545 455 538 687 901 1,037 1,149 1,272
Operating Margin 33.52% 31.06% 33.07% 33.83% 35.84% 35.74% 35.81% 36.17%
Earnings before Tax (EBT) 1 499 390 494 605 534 827 952.9 1,093
Net income 1 312 238 313 386 267 530.8 620.3 714
Net margin 19.19% 16.25% 19.24% 19.01% 10.62% 18.29% 19.34% 20.31%
EPS 2 1.290 0.9700 1.190 1.460 1.010 1.986 2.343 2.694
Free Cash Flow 1 367 614 490 881 905 1,111 1,135 1,030
FCF margin 22.57% 41.91% 30.12% 43.38% 36% 38.28% 35.37% 29.3%
FCF Conversion (EBITDA) 54.94% 105.86% 73.13% 105.38% 82.72% 88.38% 81.42% 67.36%
FCF Conversion (Net income) 117.63% 257.98% 156.55% 228.24% 338.95% 209.29% 182.94% 144.26%
Dividend per Share 2 0.8700 0.7500 0.9000 1.000 1.100 1.224 1.324 1.507
Announcement Date 2/26/20 3/2/21 2/22/22 2/21/23 2/27/24 - - -
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 2026 S1
Net sales 1 849 696 769 757 405 870 439 482 922 1,109 557 606 1,163 717 1,351 722 1,396 714 813 1,527 1,546 1,676 -
EBITDA 358 255 325 295 - - - - 365 471 - - 483 - 611 - 592.5 - - 677 - - -
EBIT 296 192 263 232 - - - - 295 392 - - 399 - - - 493 - - 564 - - -
Operating Margin 34.86% 27.59% 34.2% 30.65% - - - - 32% 35.35% - - 34.31% - - - 35.32% - - 36.94% - - -
Earnings before Tax (EBT) - - - - - - - - 270 - - - - - - - 396 - - 421 - - -
Net income 166 - - - - - - - 170 - - - 202 - - - 273 - - 291 - - -
Net margin 19.55% - - - - - - - 18.44% - - - 17.37% - - - 19.56% - - 19.06% - - -
EPS - - - - - - - - 0.6400 - - - 0.7600 - - - 0.9300 - - 1.010 0.9900 1.200 1.050
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/26/20 7/27/20 3/2/21 7/27/21 10/21/21 2/22/22 4/21/22 7/26/22 7/26/22 2/21/23 4/20/23 7/25/23 7/25/23 2/27/24 2/27/24 - - - - - - - -
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 1,100 688 71.7 -
Net Cash position 1 - - - - - - - 796
Leverage (Debt/EBITDA) 1.931 x 1.922 x 1.218 x 0.3672 x 1.005 x 0.5471 x 0.0515 x -
Free Cash Flow 1 367 614 490 881 905 1,111 1,135 1,030
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 14,351 13,912 14,679
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% 7.43% 7.41% 7.35%
Announcement Date 2/26/20 3/2/21 2/22/22 2/21/23 2/27/24 - - -
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
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
41.02 EUR
Average target price
61.92 EUR
Spread / Average Target
+50.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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