COM:EDENRED
Edenred SA
- Stock
Last Close
29.58
25/11 09:23
Market Cap
9.95B
Beta: -
Volume Today
67.05K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15M - | 15.50M 3.33% | 17M 9.68% | 21.50M 26.47% | 24M 11.63% | 25.50M 6.25% | 29.50M 15.69% | 37.50M 27.12% | 44.50M 18.67% | 52.50M 17.98% | 63M - | ||
average payables | 61.50M - | 64M 4.07% | 74.50M 16.41% | 112M 50.34% | 159.50M 42.41% | 200.50M 25.71% | 242.50M 20.95% | 465M 91.75% | 695M 49.46% | 877M 26.19% | 1.34B - | ||
average receivables | 3.27B - | ||||||||||||
book value per share | -5.84 - | -5.98 2.36% | -6.38 6.76% | -5.35 16.27% | -6.17 15.35% | -6.60 7.07% | -4.96 24.94% | -5.03 1.59% | -3.85 23.58% | -2.88 25.04% | -2.57 - | ||
capex per share | -0.82 - | -0.22 72.95% | -0.25 12.41% | -0.25 0.72% | -0.33 32.78% | -0.38 13.73% | -0.41 6.94% | -0.43 4.57% | -0.46 8.11% | -0.61 31.78% | -0.72 - | ||
capex to depreciation | -0.88 - | -0.92 4.42% | -1.25 36.22% | -0.78 37.78% | -0.80 2.86% | -0.90 12.20% | -0.92 2.57% | -0.98 - | |||||
capex to operating cash flow | -0.50 - | -0.14 71.44% | -0.17 19.41% | -0.14 16.97% | -0.16 12.43% | -0.17 8.37% | -0.21 23.17% | -0.14 31.27% | -0.19 30.30% | -0.15 21.02% | -0.19 - | ||
capex to revenue | -0.18 - | -0.05 73.08% | -0.05 10.27% | -0.05 4.50% | -0.06 14.40% | -0.07 12.12% | -0.06 7.72% | -0.07 17.79% | -0.07 1.30% | -0.07 6.11% | -0.08 - | ||
cash per share | 5.87 - | 4.87 16.99% | 4.16 14.55% | 6.03 44.92% | 6.00 0.48% | 8.43 40.42% | 7.33 13.03% | 8.79 19.92% | 10.83 23.20% | 12.17 12.36% | 20.51 - | ||
days of inventory on hand | 16.93 - | 15.69 7.32% | 13.65 12.98% | 16.44 20.39% | 14.15 13.89% | 15.77 11.42% | 16.88 7.04% | 24.37 44.39% | 24.62 1.02% | 27.23 10.59% | 22.75 - | ||
days payables outstanding | 64.54 - | 70.07 8.58% | 58.92 15.92% | 97.24 65.05% | 104.37 7.33% | 130.82 25.34% | 137.67 5.24% | 379.17 175.43% | 385.87 1.77% | 476.67 23.53% | 561.25 - | ||
days sales outstanding | 530.36 - | ||||||||||||
debt to assets | 0.36 - | 0.32 10.80% | 0.37 14.39% | 0.34 7.40% | 0.30 12.82% | 0.35 15.32% | 0.33 3.78% | 0.35 5.23% | 0.34 3.43% | 0.27 19.44% | 0.31 - | ||
debt to equity | -1.15 - | -1.00 13.15% | -1.06 6.32% | -1.57 48.55% | -1.31 16.49% | -1.61 22.45% | -2.47 53.89% | -2.68 8.29% | -3.66 36.47% | -4.23 15.74% | -6.07 - | ||
dividend yield | 0.04 - | 0.04 5.52% | 0.05 33.29% | 0.05 7.98% | 0.02 49.48% | 0.02 22.78% | 0.01 56.24% | 0.01 8.87% | 0.01 16.42% | 0.02 196.17% | 0.02 - | ||
earnings yield | 0.03 - | 0.03 8.72% | 0.04 39.52% | 0.04 6.42% | 0.04 6.95% | 0.03 24.68% | 0.03 15.98% | 0.02 25.33% | 0.03 48.38% | 0.03 2.17% | 0.02 - | ||
enterprise value | 6.54B - | 6.07B 7.23% | 5.06B 16.60% | 5.62B 11.04% | 6.82B 21.35% | 8.77B 28.55% | 13.05B 48.85% | 13.51B 3.55% | 12.04B 10.88% | 14.23B 18.15% | 15.09B - | ||
enterprise value over ebitda | 17.77 - | 15.21 14.44% | 12.65 16.81% | 11.61 8.23% | 11.78 1.44% | 16.23 37.83% | 17.97 10.71% | 21.14 17.65% | 17.23 18.53% | 17.20 0.14% | 20.50 - | ||
ev to operating cash flow | 17.54 - | 17.19 1.98% | 15.02 12.64% | 13.61 9.39% | 13.80 1.45% | 16.66 20.73% | 28.06 68.38% | 18.82 32.94% | 19.94 5.95% | 14.04 29.55% | 15.29 - | ||
ev to sales | 6.35 - | 5.87 7.59% | 4.73 19.33% | 4.93 4.22% | 5.09 3.23% | 6.36 24.91% | 8.02 26.15% | 9.22 14.93% | 7.40 19.75% | 7.00 5.35% | 6.53 - | ||
free cash flow per share | 0.84 - | 1.35 61.29% | 1.23 8.88% | 1.54 25.50% | 1.78 15.70% | 1.84 3.31% | 1.52 17.33% | 2.51 64.86% | 1.98 21.29% | 3.46 75.03% | 3.01 - | ||
free cash flow yield | 0.03 - | 0.06 70.96% | 0.07 19.46% | 0.08 16.67% | 0.07 8.67% | 0.06 23.24% | 0.03 42.42% | 0.05 63.76% | 0.05 9.96% | 0.07 39.56% | 0.06 - | ||
graham net net | -18.26 - | -19.33 5.89% | -20.35 5.24% | -23.44 15.18% | -26.51 13.12% | -28.40 7.11% | -33.84 19.17% | -34.35 1.50% | -34.26 0.27% | -35.05 2.32% | -22.26 - | ||
graham number | 9.67 - | 9.91 2.47% | 10.56 6.59% | 9.70 8.19% | 12.13 25.01% | 12.63 4.18% | 12.02 4.85% | 10.50 12.61% | 10.46 0.44% | 10.03 4.10% | 7.64 - | ||
income quality | 0.99 - | 0.93 6.60% | 0.87 6.01% | 2.29 163.49% | 2 12.83% | 2.07 3.54% | 1.49 28.03% | 3.02 102.42% | 1.93 36.03% | 2.62 36.00% | 3.70 - | ||
intangibles to total assets | 0.17 - | 0.18 3.83% | 0.18 3.05% | 0.22 18.46% | 0.23 4.77% | 0.19 14.46% | 0.26 34.23% | 0.22 13.83% | 0.21 5.56% | 0.21 0.89% | 0 100% | 0.21 Infinity% | |
interest coverage | 7.02 - | 6.32 10.03% | 7.21 14.17% | 6.04 16.31% | 6.78 12.37% | 9.38 38.30% | 9.54 1.63% | 9.09 4.68% | 10.59 16.54% | 7.45 29.67% | 3.67 - | ||
interest debt per share | 6.89 - | 6.16 10.53% | 6.94 12.64% | 8.63 24.40% | 8.38 3.01% | 10.81 29.12% | 12.49 15.53% | 13.72 9.81% | 14.29 4.13% | 12.56 12.06% | 16.13 - | ||
inventory turnover | 21.56 - | 23.27 7.90% | 26.74 14.91% | 22.21 16.94% | 25.79 16.14% | 23.15 10.25% | 21.63 6.58% | 14.98 30.74% | 14.83 1.01% | 13.41 9.57% | 16.04 - | ||
invested capital | -1.15 - | -1.00 13.15% | -1.06 6.32% | -1.57 48.55% | -1.31 16.49% | -1.61 22.45% | -2.47 53.89% | -2.68 8.29% | -3.66 36.47% | -4.23 15.74% | -6.07 - | ||
market cap | 5.47B - | 5.16B 5.72% | 3.99B 22.64% | 4.33B 8.67% | 5.56B 28.30% | 7.59B 36.53% | 11.10B 46.19% | 11.34B 2.17% | 10.05B 11.37% | 12.67B 26.05% | 15.28B 20.60% | 14.32B 6.29% | |
net current asset value | -2.13B - | -2.19B 2.39% | -2.48B 13.73% | -2.68B 7.73% | -2.92B 9.08% | -3.10B 6.16% | -3.76B 21.29% | -3.64B 3.22% | -3.45B 5.11% | -3.34B 3.16% | -4.96B - | ||
net debt to ebitda | 2.91 - | 2.29 21.54% | 2.68 17.25% | 2.65 0.93% | 2.17 18.16% | 2.17 0.02% | 2.68 23.52% | 3.40 26.62% | 2.85 16.16% | 1.88 33.86% | 1.05 - | ||
net income per share | 0.71 - | 0.73 2.58% | 0.78 6.42% | 0.78 0.66% | 1.06 35.48% | 1.07 1.36% | 1.30 20.63% | 0.97 24.83% | 1.26 29.71% | 1.55 22.70% | 1.01 - | ||
operating cash flow per share | 1.66 - | 1.57 5.29% | 1.48 5.86% | 1.79 21.31% | 2.12 18.10% | 2.22 4.95% | 1.93 13.18% | 2.94 52.15% | 2.44 17.03% | 4.07 66.86% | 3.73 - | ||
payables turnover | 5.66 - | 5.21 7.90% | 6.20 18.93% | 3.75 39.41% | 3.50 6.83% | 2.79 20.22% | 2.65 4.98% | 0.96 63.69% | 0.95 1.74% | 0.77 19.05% | 0.65 - | ||
receivables turnover | 0.69 - | ||||||||||||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.05 - | 0.05 3.74% | 0.05 7.96% | 0.04 21.85% | 0.05 24.25% | 0.04 14.46% | 0.05 9.50% | 0.03 31.43% | 0.04 18.21% | 0.04 13.66% | 0.03 - | ||
revenue per share | 4.58 - | 4.60 0.47% | 4.69 1.95% | 4.95 5.46% | 5.75 16.07% | 5.83 1.44% | 6.75 15.88% | 6.00 11.22% | 6.57 9.54% | 8.16 24.20% | 8.74 - | ||
roe | -0.12 - | -0.12 0.21% | -0.12 0.31% | -0.15 20.21% | -0.17 17.46% | -0.16 5.33% | -0.26 60.72% | -0.19 26.01% | -0.33 69.74% | -0.54 63.69% | -0.39 - | ||
roic | 0.98 - | -31.15 3,272.87% | 2.32 107.44% | 0.30 87.19% | 0.71 138.95% | 0.33 53.78% | 0.20 39.41% | 0.16 19.39% | 0.15 6.27% | 0.19 25.29% | 0.09 - | ||
sales general and administrative to revenue | 0.00 - | ||||||||||||
shareholders equity per share | -5.84 - | -5.98 2.36% | -6.38 6.76% | -5.35 16.27% | -6.17 15.35% | -6.60 7.07% | -4.96 24.94% | -5.03 1.59% | -3.85 23.58% | -2.88 25.04% | -2.57 - | ||
stock based compensation to revenue | 0.01 - | 0.01 13.42% | 0.01 5.27% | 0.01 4.31% | 0.01 2.88% | 0.01 22.82% | 0.01 33.51% | ||||||
tangible asset value | -2.00B - | -2.05B 2.71% | -2.20B 7.27% | -2.38B 8.14% | -2.71B 14.13% | -2.86B 5.34% | -3.35B 17.28% | -3.25B 3.19% | -3.05B 5.95% | -2.96B 3.18% | -3.35B - | ||
tangible book value per share | -8.88 - | -9.13 2.78% | -9.65 5.77% | -10.33 7.04% | -11.64 12.68% | -12.09 3.83% | -13.93 15.18% | -13.28 4.61% | -12.32 7.23% | -11.87 3.67% | -12.66 - | ||
working capital | -492M - | -704M 43.09% | -854M 21.31% | -1.10B 28.92% | -961M 12.72% | -651M 32.26% | -983M 51.00% | -450M 54.22% | -139M 69.11% | -55M 60.43% | -821M - |
All numbers in EUR (except ratios and percentages)