OTC: EDNMY - Edenred SA

Yield per half year: -22.1%
Dividend yield: +2.73%
Sector: Financials

Reporting Edenred SA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.99 4.64 6.92 8.89 12.56 10.83 13.82 13.44 15.36
Выручка, млрд $
1.07 1.14 1.34 1.38 1.63 1.47 1.63 2.13 2.31 2.57
Чистая прибыль, млрд $
0.177 0.18 0.247 0.254 0.312 0.238 0.313 0.4051 0.267 0.2973
EV, млрд $
3.28 3.36 5.22 7.55 10.68 12.48 8.67 9.71 8.72
EBIT, млрд $
0.303 0.418 0.494 0.4029 0.5266 0.4606 0.5539 0.7116 0.543 0.6046
EBITDA, млрд $
0.327 0.413 0.541 0.523 0.681 0.576 0.675 0.8679 0.647 0.8195
Баланс стоимость, млрд $
-1.45 -1.23 -1.44 -1.5 -1.18 -1.11 -0.9228 -0.7535 -0.6142 -0.6839
FCF, млрд $
0.28 0.355 0.416 0.436 0.367 0.614 0.49 0.9047 0.862 0.8875
Операционный денежный поток, млрд $
0.337 0.413 0.494 0.5046 0.4586 0.6497 0.5848 1.06 1.05 1.1
Операционная прибыль, млрд $
0.386 0.414 0.51 0.484 0.599 0.499 0.575 0.6958 0.706 0.6046
Операционные расходы, млрд $
0.728 0.725 0.829 0.894 1.03 0.966 0.4096 0.6297 1.56 0.7716
CAPEX, млрд $
0.057 0.058 0.078 0.09 0.098 0.104 0.114 0.1585 0.19 0.2116


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.467 0.649 1.4 1.99 1.77 2.15 2.19 1.55 1.22 3.45
Short Term Investments $
0.481 0.739 0.77 0.6169 0.7357 0.9074 1.13 1.63 1.81 2.01
Long term investments $
0.031 0.0181 0.182 0.183 0.093 0.102 0.12
Total Receivables $
1.23 1.69 1.9 2.01 2.25 1.76 2.38 2.8 2.52 3.38
Total Current Assets $
3.11 4.12 4.67 5.29 5.96 6.14 7.35 8.86 8.05 8.97
Чистые активы, млрд $
0.037 0.038 0.046 5.39 6.08 6.26 7.49 0.1648 9.3 9.26
Активы, млрд $
4.15 5.63 6.3 7.27 8.89 9.43 10 11.73 12.03 13.39
Short Term Debt $
0.063 0.579 0.122 0.2793 0.436 0.2608 0.3569 0.2204 0.5473 0.5762
Long Term Debt $
1.51 1.36 1.77 2.21 2.34 2.6 2.87 2.9 3.21 3.57
Задолженность, млрд $
5.59 6.79 7.59 8.72 9.93 10.56 10.84 12.37 12.54 13.96
Чистый долг, млрд $
1.07 1.29 1.26 1.13 1.92 1.96 1.93 1.64 2.57 0.7776
Долг, млрд $
1.58 1.93 0.122 0.297 0.426 0.266 3.72 3.19 3.8 4.15
Interest income $
0.008 0.01 0.023 0.02 0.024 0.027 0.024
Расходы на обслуживание долга $
0.042 0.053 0.065 0.0451 0.0552 0.056 0.056 0.0934 0.148 0.1648
Чист. проц. доходы, млрд $
-0.069 -0.08 0.0096 0.0227 0.0181 0.0232 0.0302 0.0269 0.0269
Goodwill $
0.57 0.575 0.904 0.994 0.976 1.6 1.46 1.51 1.61 2.78
Амортизация, млрд $
0.097 0.066 0.085 0.0676 0.1854 0.1152 0.1204 0.1564 0.104 0.2149
Себестоимость, млрд $
0.508 0.533 0.619 0.625 0.692 0.644 0.682 0.8302 0.958 1.2
Товарно материальные запасы $
0.019 0.024 0.024 0.027 0.032 0.043 0.0437 0.0619 0.0606 0.0675


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.38 0.39 0.51 0.53 0.65 0.48 0.59 1.53 1.01 1.12
Цена акции ао 9.85 14.5 18.37 25.63 29.57 27.65 29.9 16.44 16 16
Число акций ао, млн 196.47 471 477 484 490 526 277.43 264.47 294.48
FCF/акцию 1.81 2.63 0.7946 0.6777 1.03 0.8188 3.26 3.26 3.01


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.17 -14.63 -17.19 -16.27 -26.15 -19.35 -19.35 -46.2 -40.08 -43.47 11.97
ROA, % 4.28 3.68 4.14 3.74 3.86 2.6 3.17 3.59 2.3 2.22 1.83
ROIC, % 1680 294.67 216.29 113.34 52.37 33.82 20.04 20.04 27.35 0.5233 7.36
ROS, % 27.04 29.9 31.06 28.05 28.05 19.02 11.56 11.57 11.57 11.57 29.60
ROCE, % -21.01 -36 -38.38 42.08 30.8 24.77 23.39 25.34 16.8 -106.07 6.43
Рентаб EBITDA, % 32.7 31.61 40.4 37.95 41.88 39.32 30.46 40.75 28.01 31.89 29.26
Ebit margin, % 32.78 35.03 34.81 33.41 23.51
Чистая рентаб, % 36.1 36.3 38.1 35.1 36.8 34.1 35.3 19.02 11.56 11.57 29.60
Operation Margin, % 38.09 35.12 36.84 34.06 34.06 32.67 30.56 23.53 23.53 23.53 27.28
Чистая процентная маржа, % 15.53 15.86 16.56 15.8 18.45 18.43 19.19 16.25 19.24 19.24 23.20
Доходность FCF, % 17.84 20.44 12.81 6.41 10.28 7.2 13.27 10.07


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.4 25.9 25.1 30.6 40.2 43.7 38.3 17.37 26.72 26.72 48.71
P/BV
-2.8 -3.1 -3.7 -4.6 -7.6 -9.1 -9.2 -10.94 -13.86 -13.86 7.59
P/S
3.8 4.1 4.5 5.6 7.4 7.6 6.8 3.3 3.09 3.09 16.67
P/FCF
7.95 9.89 17.15 11.32 11.45 7.53 16.81 17.31 17.31 17.31 2.77
E/P
0.1214 0.0747 0.0545 0.0399 0.046 0.0594 0.0337 0.0194 0.0194 0.0194 82.95
EV/EBITDA
9.48 8.08 6.22 9.98 11.09 18.54 19.93 9.99 15 10.64 -221.60
EV/Ebit
14.13 15.29 12.95 12.18 17.88 14.42 14.42 14.42
EV/S
2.46 3.32 4.67 5.51 5.36 4.07 4.2 3.39 3.39 3.39 17.01
EV/FCF
7.92 10.49 20.68 13.14 17.79 9.58 11.26 9.83 9.83 9.83 7.11
Debt/EBITDA
0.23 0.57 0.63 0.46 4.99 3.68 5.87 5.06 5.06 5.06 -305.65
Netdebt/Ebitda
2.45 1.83 2.96 3.5 3.5 1.89 3.97 0.9489 0.9489 0.9489 -294.56
Debt/Ratio
1.2 1.2 1.12 1.12 1.12 0.272 0.3159 0.3096 0.3096 0.3096 0.13
Debt/Equity
-5.28 -5.59 -8.32 -8.59 -8.59 -4.23 -6.19 0.4478 0.4478 0.4478 11.37
Debt/Net Income
7.64 9.88 9.21 13.54 10.86 7.87 14.23 13.95 13.95 13.95 30.92
Бета
0.9 0.69 -0.3712 -3.23 -0.8442 -0.8442 0.23
Индекс Альтмана
-0.08 0.61 0.55 0.6 1.78 2.21 5.27 8.92 8.92 8.92 53.16


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.193 0.199 0.156 0.1305 0.0858 0.0733 0.0581 0.2467 0.2613 -0.249
Дивиденд
0.21 0.16 0.43 0.44 0.36 0.37 0.5723 0.6431 0.6947 0.6947
Див доход, ао, %
2.39 1.25 2.72 1.9 1.34 1.42 2.06 1.73 2.73 2.73 8.73
Дивиденды / прибыль, %
55.3 58.8 33.5 81.4 76.6 64.8 69.6 58.03 93.26 93.26 986.72


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
6.27 7.15 7.37
Персонал, чел
8481 10000 10000 11008