COM:EDENRED
Edenred SA
- Stock
Last Close
29.43
22/11 16:36
Market Cap
9.95B
Beta: -
Volume Today
755.18K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.25 0.80% | 0.26 2.74% | 0.20 21.49% | 0.21 5.04% | 0.19 10.78% | 0.18 3.46% | 0.16 15.08% | 0.16 1.43% | 0.18 15.32% | 0.17 - | ||
cash conversion cycle | -47.61 - | -54.38 14.23% | -45.27 16.77% | -80.81 78.52% | -90.22 11.65% | -115.05 27.52% | -120.79 4.99% | -354.80 193.74% | -361.25 1.82% | -449.44 24.41% | -8.14 - | ||
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 - | ||
company equity multiplier | -3.15 - | -3.07 2.64% | -2.85 7.05% | -4.58 60.43% | -4.39 4.21% | -4.66 6.18% | -7.45 59.93% | -7.67 2.91% | -10.83 41.32% | -15.56 43.67% | -19.58 - | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 530.36 - | ||||||||||||
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 - | ||
ebit per revenue | 0.29 - | 0.29 2.04% | 0.28 1.32% | 0.28 0.88% | 0.33 17.23% | 0.32 2.83% | 0.33 2.62% | 0.35 5.79% | 0.35 1.19% | 0.33 7.15% | 0.23 - | ||
ebt per ebit | 0.91 - | 0.90 0.91% | 0.92 2.79% | 0.92 0.58% | 0.89 3.50% | 0.92 3.32% | 0.93 2.00% | 0.77 18.00% | 0.86 12.72% | 0.91 5.66% | 0.98 - | ||
effective tax rate | 0.38 - | 0.37 1.36% | 0.35 5.61% | 0.35 0.87% | 0.28 20.39% | 0.29 6.64% | 0.31 4.09% | 0.32 3.70% | 0.31 3.86% | 0.31 1.66% | 0.42 - | ||
enterprise value multiple | 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 - | ||
fixed asset turnover | 17.76 - | 23.50 32.33% | 28.89 22.94% | 29.97 3.74% | 29.11 2.89% | 26.50 8.96% | 9.62 63.69% | 9.90 2.88% | 10.43 5.36% | 12.94 24.04% | 14.44 - | ||
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 - | ||
gross profit margin | 0.67 - | 0.66 0.39% | 0.52 20.78% | 0.53 1.38% | 0.54 1.07% | 0.55 1.62% | 0.57 5.12% | 0.56 2.44% | 0.58 3.64% | 0.61 5.12% | 0.53 - | ||
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 - | ||
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 - | ||
long term debt to capitalization | 9.81 - | -36.31 470.01% | 67.09 284.80% | 10.84 83.84% | 5.38 50.36% | 3.39 36.92% | 1.91 43.67% | 1.69 11.40% | 1.44 14.88% | 1.34 7.20% | 1.24 - | ||
net income per ebt | 0.58 - | 0.61 5.19% | 0.63 2.92% | 0.61 3.15% | 0.63 3.18% | 0.63 0.48% | 0.63 0.55% | 0.61 2.40% | 0.63 3.83% | 0.64 0.70% | 0.50 - | ||
net profit margin | 0.16 - | 0.16 2.10% | 0.17 4.39% | 0.16 4.55% | 0.18 16.73% | 0.18 0.08% | 0.19 4.10% | 0.16 15.33% | 0.19 18.42% | 0.19 1.21% | 0.12 - | ||
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 - | ||
operating cycle | 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% | 553.11 - | ||
operating profit margin | 0.29 - | 0.29 2.04% | 0.28 1.32% | 0.28 0.88% | 0.33 17.23% | 0.32 2.83% | 0.33 2.62% | 0.35 5.79% | 0.35 1.19% | 0.33 7.15% | 0.23 - | ||
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 - | ||
pretax profit margin | 0.27 - | 0.26 2.93% | 0.26 1.44% | 0.26 1.45% | 0.29 13.13% | 0.29 0.40% | 0.31 4.68% | 0.27 13.25% | 0.30 14.05% | 0.30 1.89% | 0.23 - | ||
price fair value | -4.17 - | -3.84 7.83% | -2.74 28.55% | -3.52 28.46% | -3.87 9.82% | -4.86 25.69% | -9.30 91.28% | -9.22 0.91% | -10.55 14.39% | -17.64 67.31% | -21.09 - | ||
receivables turnover | 0.69 - | ||||||||||||
return on assets | 0.04 - | 0.04 2.92% | 0.04 7.25% | 0.03 25.07% | 0.04 22.61% | 0.03 10.84% | 0.04 0.50% | 0.03 28.10% | 0.03 20.11% | 0.03 13.93% | 0.02 - | ||
return on capital employed | 0.86 - | 1.84 115.01% | 1.60 13.09% | 0.77 51.90% | 0.66 14.89% | 0.44 32.67% | 0.31 30.31% | 0.25 19.57% | 0.23 5.55% | 0.25 5.90% | 0.15 - | ||
return on equity | -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 - | ||
total debt to capitalization | 7.84 - | -222.83 2,942.79% | 18.11 108.13% | 2.75 84.83% | 4.19 52.64% | 2.64 36.93% | 1.68 36.55% | 1.60 4.94% | 1.38 13.73% | 1.31 4.87% | 1.20 - |
All numbers in (except ratios and percentages)