Edenred S.A.
EDNMY | OTC
$13.55
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.56 | 8.63 | 12.52 | 15.34 | 33.11 | 50.60 | 36.51 | 32.83 | 32.12 | 32.20 | 43.68 |
PEG Ratio | -0.44 | 0.37 | -1 | 0.86 | 0.12 | -0.75 | -5.29 | 1.17 | -5.78 | 0.97 | -12.23 |
PS Ratio | 1.90 | 1.53 | 2.43 | 2.96 | 3.97 | 5.83 | 7.16 | 6.52 | 6.44 | 6.37 | 7.98 |
PB Ratio | -5.33 | -4.54 | -5.60 | -8.50 | -10.58 | -19.85 | -23.04 | -17.65 | -12.30 | -10.59 | -10.67 |
P/FCF Ratio | 5.76 | 4.65 | 11.06 | 10.41 | 11.38 | 13.80 | 254.64 | 21.58 | 15.04 | 37.50 | 6.23 |
P/OCF Ratio | 4.74 | 3.53 | 9.28 | 9 | 11.03 | 13.66 | 68.21 | 17.17 | 12.75 | 26.34 | 5.92 |
OCF/S Ratio | -9.49 | 88.59 | -3.51 | 55.90 | 8.65 | 64.23 | 18.22 | 2.56 | 79.80 | 19.72 | 29.35 |
Debt / Equity Ratio | -4.97 | -5.02 | -4.60 | -5 | -5.38 | -6.18 | -6.46 | -4.23 | -3.82 | -3.66 | -3.28 |
Quick Ratio | 0.76 | 0.84 | 0.85 | 0.84 | 0.84 | 0.91 | 0.88 | 0.99 | 0.97 | 0.98 | 0.96 |
Current Ratio | 0.84 | 0.84 | 0.86 | 0.85 | 0.84 | 0.92 | 0.96 | 0.99 | 0.97 | 0.98 | 0.97 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 |
Interest Coverage | 2.85 | 3.13 | 4.88 | 4.45 | 5.34 | 2.79 | 4.71 | 6.26 | 6.44 | 5.82 | 7.03 |
Return on Equity | -21.77% | -31.02% | -20.22% | -29.96% | -25.05% | -9.57% | -30.47% | -30.08% | -18.68% | -18.89% | -11.98% |
Return on Assets | 1.52% | 2.11% | 1.76% | 2.05% | 1.73% | 0.49% | 1.61% | 1.93% | 1.62% | 1.74% | 1.34% |
Return on Invested Capital | 5.34% | 5.94% | 7.08% | 7.11% | 7.08% | 2.22% | 5.14% | 8.06% | 5.91% | 7.14% | 4.85% |
Dividend Yield | 5.88% | n/a | 4.44% | n/a | 2.73% | n/a | 1.63% | 0.01% | 2.01% | n/a | 0.51% |
Payout Ratio | 143.93% | n/a | 122.98% | n/a | 115.32% | n/a | 123.27% | 0.46% | 132.35% | n/a | 45.11% |
FCF Payout Ratio | -231.58% | n/a | -192.67% | n/a | n/a | n/a | 234.91% | -1.47% | 35.43% | n/a | 35.71% |
Gross Profit Margin | 49.78% | 61.59% | 42.87% | 52.17% | 39.65% | 53.50% | 53.47% | 55.08% | 53.09% | 52.66% | 51.22% |
Net Profit Margin | 15.74% | 20.53% | 17.55% | 20.33% | 18.49% | 5.28% | 18.69% | 20.51% | 19.08% | 21.25% | 18.07% |
Pretax Profit Margin | 26.25% | 31.87% | 29.42% | 31.54% | 29.66% | 17.24% | 29.79% | 31.72% | 30.19% | 31.88% | 29.35% |
Operating Profit Margin | 26.40% | 25.63% | 37.86% | 32.59% | 37.37% | 18.13% | 29.60% | 32.10% | 29.63% | 33.65% | 28.67% |
FCF Margin | -9.78% | 74.80% | -10.53% | 54.48% | 1.02% | 69.84% | 10.92% | -5.51% | 72.39% | 11.69% | 23.10% |
EBITDA Margin | 36.84% | 43.86% | 38.76% | 47.53% | 45.24% | 26.99% | 37.37% | 39.60% | 37.49% | 41.79% | 37.23% |
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