OTC · Financial - Credit Services

Edenred S.A. (EDNMF) Stock

$25.20 +0.00% OTC: EDNMF Financial Services

Edenred S.A., founded in 1954 and based in Issy-les-Moulineaux, France, delivers transactional services to companies, their workforce, and vendors worldwide. The company's portfolio features employee welfare programs such as Ticket Restaurant, Ticket Alimentación, Ticket Transporte, Ticket Cultura, and Ticket CESU.

Valuation

MetricValue
Price$25.20
Market Cap$5.82B
P/E Ratio13.31
P/B Ratio-6.71
P/S Ratio2.42
EPS (TTM)$1.89
52-Week High$48.60
52-Week Low$20.60
Dividend Yield6.07%

Financials & Margins

MetricValue
ROE-52.49%
ROA3.56%
ROCE23.83%
Gross Margin55.76%
Operating Margin26.01%
Net Margin18.16%
Debt/Equity-4.97
Current Ratio0.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.9B$2.5B$2.9B$2.7B
Operating Profit$513.0M$659.0M$706.0M$1.0B$864.0M
Net Profit$313.0M$386.0M$267.0M$507.0M$521.0M
EPS$1.19$1.46$1.01$2.01$2.19
Op Margin32.4%33.9%28.1%36.4%31.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.3B$11.2B$13.3B$13.3B$13.6B
Total Liabilities$11.2B$11.8B$13.9B$14.1B$14.4B
Cash$3.9B$3.6B$1.4B$1.6B$1.9B
Borrowings$3.5B$3.0B$4.2B$4.5B$4.6B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$383.0M$738.0M$1.1B$1.0B$1.1B
Investing Cash Flow$-294.0M$-362.0M$-1.4B$-921.0M$-410.0M
Financing Cash Flow$-78.0M$-17.0M$-54.0M$-396.0M$-174.0M
Net Cash Flow$377.0M$-36.0M$-30.0M$213.0M$457.0M
Free Cash Flow$269.0M$587.0M$862.0M$812.0M$901.0M

Valuation & Return Ratios

MetricValue
PEG Ratio9.31
EV / EBITDA7.49
FCF Yield13.63%
Quick Ratio0.76
Interest Coverage2.98
Return 1Y-17.24%
Return 3Y-39.87%
Return 5Y

Ownership

Insiders Held0.09%
Institutions Held68.52%
Institutions Float Held68.58%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1,1072026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Edenred S.A.

Edenred S.A., founded in 1954 and based in Issy-les-Moulineaux, France, delivers transactional services to companies, their workforce, and vendors worldwide. The company's portfolio features employee welfare programs such as Ticket Restaurant, Ticket Alimentación, Ticket Transporte, Ticket Cultura, and Ticket CESU. It also offers specialized fleet and mobility solutions, including Ticket Log, Ticket Car, and UTA. Beyond these primary offerings, Edenred provides corporate payment systems for optimizing inter-company financial flows, PrePay solutions, incentive and reward programs like Ticket Compliments and Ticket Kadéos, and public social initiatives. These versatile solutions are utilized across a wide array of domains, including meals, food provisions, fuel, business travel, childcare, retail, transportation, agriculture, education, healthcare, professional development, and human resources.

Edenred S.A. is headquartered in FR.

Edenred S.A. (EDNMF) stock trades at $25.20 with a market capitalization of $5.82B. The stock is valued at a price-to-earnings (P/E) ratio of 13.31, price-to-book of -6.71, price-to-sales of 2.42. Over the past 52 weeks the stock has ranged between $20.60 and $48.60, and currently trades 48.1% below its 52-week high. It pays a dividend yielding 6.07%.

On profitability, Edenred S.A. generates a return on equity (ROE) of -52.49%, return on capital employed of 23.83%, an operating margin of 26.01%, a net profit margin of 18.16%.

Official website: www.edenred.com

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