Edenred SA
Total Valuation
CHFAs of December 31, 2025, Edenred SA carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.59B |
| Enterprise Value | 5.67B |
Important Dates
Edenred SA's next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
Share Statistics
As of December 31, 2025, Edenred SA has 235.47M shares outstanding.
| Shares Outstanding | 235.47M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | -5.35 |
| P/TBV Ratio | -0.93 |
Financial Position
As of December 31, 2025, Edenred SA maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.34 |
| Debt / Equity | -565.53 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 12,369.00 |
Stock Price Statistics
As of the close on August 31, 2026, Edenred SA's stock has gained approximately 25.54% over the past 52 weeks.
| 52-Week Price Change | 25.54% |
Balance Sheet
CHFAs of December 31, 2025, Edenred SA holds 3.33B in cash and equivalents against 4.31B in total debt, resulting in a net debt position of 2.44B. Total book value stands at -858.39M, with working capital of -1.56B providing operational flexibility.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 4.31B |
| Net Debt | 2.44B |
| Equity (Book Value) | -858.39M |
| Book Value Per Share | -3.65 |
| Working Capital | -1.56B |