Edenred SA

Edenred SA

26.57
EUR
-2.86
(-9.72%)
4.41BMarket Cap
Mar 02Next Earn

Total Valuation

EUR

As of December 31, 2025, Edenred SA carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 5.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.41B
Enterprise Value5.56B

Important Dates

Edenred SA's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of December 31, 2025, Edenred SA has 235.47M shares outstanding.

Shares Outstanding235.47M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-4.78
P/TBV Ratio-0.83

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 Ratio0.84
Quick Ratio0.34
Debt / Equity-565.53

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count12,369.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Edenred SA's stock has gained approximately 7.27% over the past 52 weeks. The 50-day moving average sits at 28.69, while the 200-day moving average is 22.98.

52-Week Price Change7.27%
50-Day Moving Average28.69
200-Day Moving Average22.98

Balance Sheet

EUR

As 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 Equivalents3.58B
Total Debt4.63B
Net Debt2.62B
Equity (Book Value)-922.00M
Book Value Per Share-3.92
Working Capital-1.68B