Business Description
Edenred SE
NAICS : 561499
ISIN : FR0010908533
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | -0.05 | |||||
Debt-to-Equity | -6.18 | |||||
Debt-to-EBITDA | 4.13 | |||||
Interest Coverage | 9.44 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EBITDA Growth Rate | 18.1 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | 9.2 | |||||
3-Year Book Growth Rate | 18.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20.75 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.86 | |||||
9-Day RSI | 43.21 | |||||
14-Day RSI | 41.39 | |||||
6-1 Month Momentum % | -3.37 | |||||
12-1 Month Momentum % | -14.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 106.81 | |||||
Days Sales Outstanding | 386.34 | |||||
Days Payable | 484.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.21 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | 12.6 | |||||
Forward Dividend Yield % | 2.43 | |||||
5-Year Yield-on-Cost % | 2.56 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -6.55 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.89 | |||||
Operating Margin % | 26.65 | |||||
Net Margin % | 10.62 | |||||
FCF Margin % | 34.29 | |||||
ROE % | Neg. Equity | |||||
ROA % | 2.16 | |||||
ROIC % | 3.87 | |||||
ROC (Joel Greenblatt) % | 415.29 | |||||
ROCE % | 19.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.28 | |||||
Forward PE Ratio | 18.59 | |||||
PE Ratio without NRI | 34.69 | |||||
Shiller PE Ratio | 38.27 | |||||
Price-to-Owner-Earnings | 12.91 | |||||
PEG Ratio | 3.58 | |||||
PS Ratio | 4.6 | |||||
Price-to-Free-Cash-Flow | 13.42 | |||||
Price-to-Operating-Cash-Flow | 10.99 | |||||
EV-to-EBIT | 18.07 | |||||
EV-to-Forward-EBIT | 12.85 | |||||
EV-to-EBITDA | 11.92 | |||||
EV-to-Forward-EBITDA | 10.57 | |||||
EV-to-Revenue | 4.82 | |||||
EV-to-Forward-Revenue | 4.46 | |||||
EV-to-FCF | 13.54 | |||||
Price-to-Projected-FCF | 1.94 | |||||
Price-to-DCF (Earnings Based) | 2.58 | |||||
Price-to-DCF (FCF Based) | 0.76 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.69 | |||||
Earnings Yield (Greenblatt) % | 5.54 | |||||
FCF Yield % | 7.65 | |||||
Forward Rate of Return (Yacktman) % | 15.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Edenred SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,514 | ||
EPS (TTM) (€) | 1.01 | ||
Beta | 0.77 | ||
Volatility % | 28.28 | ||
14-Day RSI | 41.39 | ||
14-Day ATR (€) | 1.225724 | ||
20-Day SMA (€) | 47.3875 | ||
12-1 Month Momentum % | -14.88 | ||
52-Week Range (€) | 43.13 - 62.22 | ||
Shares Outstanding (Mil) | 247.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Edenred SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Edenred SE Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Edenred SE Frequently Asked Questions
What is Edenred SE(STU:QSV)'s stock price today?
When is next earnings date of Edenred SE(STU:QSV)?
Does Edenred SE(STU:QSV) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |