Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, Ticket Alimentación, Ticket Transporte, Ticket Cultura, and Ticket CESU; and fleet and mobility solutions, such as Ticket Log, Ticket Car, and UTA. The company also provides complementary solutions comprising corporate payment solutions that enhance the management of inter-company cash flows made through checks or transfers; PrePay solutions; incentives and rewards programs, including Ticket Compliments and Ticket Kadéos; and public social programs. Its solutions are used in various areas, such as meals, food, fuel, business travel, childcare, shopping, transportation, agriculture, education, healthcare, training, and human services. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France.

Metric
Company Name	Edenred SA
Symbol	EDEN
MSH ID	COM:EDENRED
Market	STOCKS
Sector	Financial Services
Industry	Financial - Credit Services
Country	FR
Stage
Employee Count	11.01K
Website	edenred.com
LinkedIn
Founders

Metric
Market Cap	10.51B
Enterprise Value
Monthly Web Traffic	617.75K
Web Traffic Growth	0.06
Valuation
Raised Capital

Metric
Revenue	2.44B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.31B
EBITDA	777.39M
Operating Income	573.53M
Net Income	282.01M
EPS	1.07
Diluted EPS	1.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.53
Operating Profit Margin	0.28
EBITDA Margin	0.32
Net Profit Margin	0.12
Return on Equity	-0.37
Return on Assets	0.02
Return on Capital Employed	0.24

COM:EDENRED

Edenred SA

Last Close

29.58

25/11 09:23

Market Cap

9.95B

Beta: -

Volume Today

67.05K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	35.80
P/B Ratio	-19.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	5.34
EV Multiple	15.73

Metric
Days Sales Outstanding
Days Payables Outstanding	476.67
Days Inventory Outstanding	218.39
Operating Cycle	667.30
Cash Conversion Cycle	46.19
Asset Turnover	0.18

Metric
Operating Cash Flow	1.04B
Free Cash Flow	841.82M
Cash Flow to Debt	0.24
Operating Cash Flow/Sales	0.43
Free Cash Flow Yield	0.06

Metric
Cash & Equivalents	3.62B
Accounts Receivable
Inventory	70.77M
Goodwill	2.94B
Debt to Capitalization	1.25
Debt to Assets	0.27
Current Ratio	0.99
Quick Ratio	0.90

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue