Edenred SA
26.32
EUR
-1.88
(-6.67%)
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 |
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 |
Balance Sheet
EURAs of December 31, 2025, Edenred SA holds 3.58B in cash and equivalents against 4.63B in total debt, resulting in a net debt position of 2.62B. Total book value stands at -922.00M, with working capital of -1.68B providing operational flexibility.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 4.63B |
| Net Debt | 2.62B |
| Equity (Book Value) | -922.00M |
| Book Value Per Share | -3.92 |
| Working Capital | -1.68B |