Edenred SA

OTC
EDNMY
Stock
Yield per half year: -0.3428%
Dividend yield: 3.04%
Sector: Financials

Reporting Edenred SA

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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 11.91 8.62
Выручка, млрд $
1.14 1.34 1.38 1.63 1.47 1.63 2.13 2.85 3.24 3.24 2.26 17.12
Чистая прибыль, млрд $
0.18 0.247 0.254 0.312 0.238 0.313 0.4051 0.3032 0.5758 0.5758 0.3670 19.33
EV, млрд $
3.28 3.36 5.22 7.55 10.68 12.48 8.67 19.13 11.69 11.69 12.53 1.82
EBIT, млрд $
0.418 0.494 0.4029 0.5266 0.4606 0.5539 0.7116 0.7609 1.05 1.05 0.7074 17.92
EBITDA, млрд $
0.413 0.541 0.523 0.681 0.576 0.675 0.8679 1.15 1.33 1.33 0.9198 18.22
OIBDA, млрд $
0.8654 0.9211 1.1 1.65 1.93 1.93 1.29 17.40
Баланс стоимость, млрд $
-1.23 -1.44 -1.5 -1.18 -1.11 -0.9228 -0.7535 -0.6975 -1.03 -1.03 -0.9028 -1.48
FCF, млрд $
0.355 0.416 0.436 0.367 0.614 0.49 0.9047 0.9789 0.9221 0.9221 0.7819 8.47
Операционный денежный поток, млрд $
0.413 0.494 0.5046 0.4586 0.6497 0.5848 1.06 1.19 1.17 1.17 0.9309 12.48
Операционная прибыль, млрд $
0.414 0.51 0.484 0.599 0.499 0.575 0.6958 0.8017 1.18 1.18 0.7503 18.78
Операционные расходы, млрд $
0.725 0.829 0.894 1.03 0.966 0.4096 0.6297 0.2794 0.7631 0.7631 0.6096 -4.61
CAPEX, млрд $
0.058 0.078 0.09 0.098 0.104 0.114 0.1585 0.2158 0.2464 0.2464 0.1677 18.83


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.649 1.4 1.99 1.77 2.15 2.19 1.55 1.39 1.86 1.86 1.83 -2.86
Short Term Investments $
0.739 0.77 0.6169 0.7357 0.9074 1.13 1.63 2.06 1.58 1.58 1.46 11.73
Long term investments $
0.031 0.0181 0.182 0.183 0.093 0.102 0.12 0.1360 -7.99
Total Receivables $
1.69 1.9 2.01 2.25 1.76 2.38 2.8 2.86 3.57 3.57 2.67 15.19
Total Current Assets $
4.12 4.67 5.29 5.96 6.14 7.35 8.86 9.14 9.48 9.48 8.19 9.08
Чистые активы, млрд $
0.037 0.038 0.046 5.39 6.08 6.26 7.49 0.1648 9.3 9.26 5.86 8.87
Активы, млрд $
5.63 6.3 7.27 8.89 9.43 10 11.73 13.66 15.07 15.07 11.98 9.83
Short Term Debt $
0.579 0.122 0.2793 0.436 0.2608 0.3569 0.2204 0.5876 0.9516 0.9516 0.4755 29.55
Long Term Debt $
1.36 1.77 2.21 2.34 2.6 2.87 2.9 3.64 4.1 4.1 3.22 9.54
Задолженность, млрд $
6.79 7.59 8.72 9.93 10.56 10.84 12.37 14.24 15.98 15.98 12.80 8.64
Чистый долг, млрд $
1.29 1.26 1.13 1.92 1.96 1.93 1.64 2.92 3.3 3.3 2.35 10.98
Долг, млрд $
1.93 0.122 0.297 0.426 0.266 3.72 3.19 4.31 5.16 5.16 3.33 80.95
Interest income $
0.008 0.01 0.023 0.02 0.024 0.027 0.024 0.0236 0.85
Расходы на обслуживание долга $
0.053 0.065 0.0451 0.0552 0.056 0.056 0.0934 0.0818 0.0784 0.0784 0.0731 6.96
Чист. проц. доходы, млрд $
-0.069 -0.08 0.0096 0.0227 0.0181 0.0232 0.0302 0.0269 0.0269 0.0242 3.45
Goodwill $
0.57 0.575 0.904 0.994 0.976 1.6 1.46 1.51 1.61 2.78 1.79 11.68
Амортизация, млрд $
0.066 0.085 0.0676 0.1854 0.1152 0.1204 0.1564 0.3929 0.2782 0.2782 0.2126 19.28
Себестоимость, млрд $
0.533 0.619 0.625 0.692 0.644 0.682 0.8302 1.54 1.3 1.3 0.9992 15.08
Товарно материальные запасы $
0.024 0.024 0.027 0.032 0.043 0.0437 0.0619 0.0688 0.0704 0.0704 0.0576 10.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.39 0.51 0.53 0.65 0.48 0.59 1.53 0.5732 1.2 1.2 0.8746 20.11
Цена акции ао 9.85 14.5 18.37 25.63 29.57 27.65 29.9 16.44 15.7 15.7 23.85 -11.89
Число акций ао, млн 196.47 471 477 484 490 526 277.43 600.68 545.24 545.24 487.87 2.16
FCF/акцию 1.81 2.63 0.7946 0.6777 1.03 0.8188 3.26 1.63 1.69 1.69 1.69 10.41


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, % -14.63 -17.19 -16.27 -26.15 -19.35 -19.35 -46.2 -40.08 -66.61 -66.61 20.08 -38.3180 28.05
ROA, % 3.68 4.14 3.74 3.86 2.6 3.17 3.59 2.3 4.01 4.01 5.08 3.13 9.05
ROIC, % 1680 294.67 216.29 113.34 52.37 33.82 20.04 20.04 27.35 18.04 7.36 23.86 -11.81
ROS, % 27.04 29.9 31.06 28.05 28.05 19.02 10.64 17.77 17.77 17.77 30.06 18.65 -8.73
ROCE, % -38.38 42.08 30.8 24.77 23.39 25.34 20.73 27.28 -115.38 -115.38 11.82 -3.7280 -237.60
Ebit margin, % 32.78 35.03 34.81 33.41 26.7 32.41 32.41 32.41 31.95 -1.42
Рентаб EBITDA, % 40.4 37.95 41.88 39.32 30.46 40.75 40.35 41.05 41.05 41.05 24.00 38.73 6.15
Чистая рентаб, % 36.3 38.1 35.1 36.8 34.1 35.3 19.02 10.64 17.77 17.77 30.06 23.37 -12.22
Operation Margin, % 38.09 35.12 36.84 34.06 34.06 32.67 28.13 36.42 36.42 36.42 26.93 33.54 1.35
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 18.31 0.84
Доходность FCF, % 17.84 20.44 12.81 6.41 10.28 7.2 13.27 10.07 9.45 9.45


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.9 25.1 30.6 40.2 43.7 38.3 17.37 53.44 14.57 14.57 13.27 33.48 -19.72
P/BV
-3.1 -3.7 -4.6 -7.6 -9.1 -9.2 -10.94 -27.72 -9.13 -9.13 1.70 -13.2180 0.07
P/S
4.1 4.5 5.6 7.4 7.6 6.8 3.3 5.68 2.59 2.59 2.98 5.19 -19.37
P/FCF
7.95 9.89 17.15 11.32 11.45 7.53 16.81 17.31 16.66 16.66 2.82 13.95 7.79
E/P
0.1214 0.0747 0.0545 0.0399 0.046 0.0594 0.0337 0.0194 0.0375 0.0375 87.84 0.0392 -4.00
EV/EBIT
14.13 15.29 12.95 12.18 25.14 11.13 11.13 11.13 14.51 -2.98
EV/EBITDA
8.08 6.22 9.98 11.09 18.54 19.93 9.99 16.58 8.77 8.77 -132.47 14.76 -13.90
EV/S
2.46 3.32 4.67 5.51 5.36 4.07 6.71 3.61 3.61 3.61 1.52 4.67 -7.60
EV/FCF
7.92 10.49 20.68 13.14 17.79 9.58 19.54 12.68 12.68 12.68 1.51 14.45 -6.55
Debt/EBITDA
0.23 0.57 0.63 0.46 4.99 3.68 3.75 3.88 3.88 3.88 -176.54 4.04 -4.91
Netdebt/Ebitda
2.45 1.83 2.96 3.5 3.5 1.89 2.54 2.48 2.48 2.48 208.99 2.58 -6.66
Debt/Ratio
1.2 1.2 1.12 1.12 1.12 0.272 0.3155 0.3424 0.3424 0.3424 0.12 0.4785 -21.10
Debt/Equity
-5.28 -5.59 -8.32 -8.59 -8.59 -4.23 -6.18 -5.01 -17.56 -17.56 11.32 -8.3140 15.37
Debt/Net Income
7.64 9.88 9.21 13.54 10.86 7.87 14.22 8.96 8.96 8.96 17.91 10.17 -3.77
PEG
-33.01 -33.01 -33.0100 0.00
Бета
0.9 0.69 -0.3712 -3.23 0.2342 0.2342 0.48 -0.3554 -23.60
Индекс Альтмана
-0.08 0.61 0.55 0.6 1.78 2.21 5.27 8.92 3.3 3.3 54.78 4.30 13.14


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.3486 0.1976 36.60
Дивиденд
0.16 0.43 0.44 0.36 0.37 0.5723 0.4826 0.5213 0.6012 1.12 0.5095 10.20
Див доход, ао, %
1.25 2.72 1.9 1.34 1.42 2.06 1.46 2.3 3.77 3.04 6.64 2.20 21.57
Дивиденды / прибыль, %
58.8 33.5 81.4 76.6 64.8 69.6 58.03 93.26 60.55 60.55 49.72 69.25 -1.35


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
6.27 7.15 7.37 5.54
CAPEX/Выручка, %
7.29 7.19 7.76 7.57 7.6 7.6 0.84
Персонал, чел
8 481 10 000 10 000 11 008 6.74