Edenred S.A.

Edenred S.A.

EDEN.PA
Edenred S.A.undefined flagEuronext Paris
23.22
EUR
-0.10
- -
5.47BMarket Cap
Edenred S.A.
EDEN.PA
(Euronext Paris)

Recent

price

23.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
4.27
4.57
4.73
4.58
4.6
4.69
4.95
5.66
5.83
6.75
6
6.57
8.16
10.1
11.9
12.42
Revenue per Share
0.47
0.86
0.81
0.71
0.73
0.78
0.78
1.03
1.07
1.3
0.97
1.26
1.55
1.07
2.11
2.18
Basic EPS, GAAP
1.18
1.26
1.37
1.45
1.35
1.23
1.79
1.78
1.84
1.52
2.51
1.98
3.46
3.46
3.38
4.49
Free Cash Flow per Basic Share
0.02
0.55
0.77
0.86
0.86
0.87
0.68
0.55
0.58
0.36
0.33
0.39
0.96
1.12
1.28
1.4
Dividend per Share
-5.2
-4.84
-4.8
-5.23
-5.09
-5.01
-4.57
-5.37
-4.72
-3.13
2.02
2.01
2
-5.67
-5.37
-4.61
Book Value per Share
-7.49
-7.18
-7.42
-8.88
-9.13
-9.65
-10.33
-11.97
-12.09
-13.93
-13.28
-12.32
-11.87
-18.48
-22.22
-21.72
Tangible Book Value per Share
226
226
226
225
225
228
230
233
236
241
244
248
249
249
240
238
Basic Weighted Avg Shares
965
1,032
1,067
1,030
1,034
1,069
1,139
1,320
1,378
1,626
1,465
1,627
2,031
2,514
2,856
2,961
Sales/Revenue/Turnover
34.2
29.94
30.93
28.16
28.82
27.78
26.95
27.58
30.19
31.06
27.51
29.87
31.51
26.65
32.53
32.35
Operating Margin (%)
29
29
34
33
38
52
66
85
72
126
130
127
164
346
245
289
Depreciation Expense
106
194
183
160
164
177
180
241
254
312
238
313
386
267
507
521
Net Income, GAAP
48.29
33.44
33.66
37.59
37.08
35
34.69
27.68
29.46
30.66
31.79
30.57
31.07
42.32
31.79
32.7
Effective Tax Rate (%)
10.98
18.8
17.15
15.53
15.86
16.56
15.8
18.26
18.43
19.19
16.25
19.24
19.01
10.62
17.75
17.6
Profit Margin (%)
-175
-211
-366
-492
-704
-854
-1,101
-1,085
-651
-983
-450
-139
-55
-821
-1,509
-1,679
Working Capital
1,487
1,390
1,301
1,462
1,307
1,476
1,355
1,748
2,213
2,501
3,002
3,109
2,841
3,627
3,705
3,467
LT Debt
-1,044
-1,011
-1,033
-1,290
-1,320
-1,442
-1,161
-1,362
-1,451
-1,043
-1,134
-869
-613
-569
-809
-818
Total Equity
23.28
44.66
63.27
72.98
152.44
247.5
45.16
42.77
39.34
23.9
13.7
14.32
17.62
12.71
17.05
17.06
Return on Invested Capital (%)
19.09
55.16
51.14
48.08
57.67
58.16
26.53
25.26
21.09
15.37
7.29
7.55
10.03
6.91
15.01
13.69
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63.1
77.35
53.51
103.15
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.18%
-3.34%
1.11%
Free Cash Flow
- -
- -
32.02%
Net Income, GAAP
15.67%
23.33%
2.76%
Sales/Revenue/Turnover
11.19%
15.39%
3.68%
Total Cash Common Dividend
12.57%
40.43%
8.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,514
2024
- -
- -
- -
- -
2,856
2025
- -
- -
- -
- -
2,961

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.07
2024
- -
- -
- -
- -
2.11
2025
- -
- -
- -
- -
2.18

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.12
2024
- -
- -
- -
- -
1.28
2025
- -
- -
- -
- -
1.4
Business
Edenred S.A. delivers specialized digital payment platforms to organizations, individuals, and merchants globally. The company provides a range of solutions encompassing employee benefits and engagement, such as meal cards, food vouchers, gift programs, and support for commuting, childcare, and cultural activities. Its mobility segment offers multi-energy solutions, including fuel cards, electric vehicle charging, comprehensive fleet management, maintenance, and toll services. Furthermore, Edenred supplies corporate payment tools, incentives, reward programs, and manages public social assistance initiatives. These offerings are deployed across diverse sectors, facilitating transactions for everyday meals, groceries, transportation, business travel, wellness, and public services. The firm, established in 1962, operates from its headquarters in Issy-les-Moulineaux, France.