Edenred S.A.
EDNMY | OTC
$13.55
$0.00 (0.00%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 8.67 | 15.34 | 50.60 | 32.83 | 32.20 | 47.85 |
PEG Ratio | 1.63 | 0.16 | -1.63 | 1.43 | 1.08 | -1.88 |
PS Ratio | 1.65 | 2.73 | 5.83 | 6.52 | 6.35 | 7.97 |
PB Ratio | -4.89 | -8.58 | -19.86 | -17.64 | -10.55 | -9.22 |
P/FCF Ratio | 5.01 | 9.59 | 15.64 | 21.58 | 37.36 | 8.19 |
P/OCF Ratio | 4.10 | 7.57 | 12.82 | 17.17 | 26.24 | 7.62 |
OCF/S Ratio | 40.23 | 36.03 | 45.52 | 37.96 | 24.19 | 104.57 |
Debt / Equity Ratio | -5.02 | -5 | -6.18 | -4.23 | -3.66 | -2.68 |
Quick Ratio | 0.84 | 0.84 | 0.91 | 0.99 | 0.98 | 0.93 |
Current Ratio | 0.84 | 0.85 | 0.92 | 0.99 | 0.98 | 0.94 |
Asset Turnover | 0.20 | 0.22 | 0.17 | 0.17 | 0.15 | 0.15 |
Interest Coverage | 3.96 | 15.07 | 4.77 | 6.34 | 6.28 | 5.15 |
Return on Equity | -56.51% | -55.84% | -39.32% | -53.76% | -32.84% | -19.35% |
Return on Assets | 3.84% | 3.82% | 2.01% | 3.45% | 3.03% | 2.52% |
Return on Invested Capital | 13.87% | 16.72% | 9.82% | 14.36% | 12.04% | 11.57% |
Dividend Yield | 6.41% | 3.48% | 1.85% | 1.77% | 0.60% | 0.53% |
Payout Ratio | 55.47% | 53.45% | 93.26% | 58.03% | 19.17% | 25.21% |
FCF Payout Ratio | 32.92% | 34.57% | 29.61% | 39.51% | 23.35% | 4.38% |
Gross Profit Margin | 52.42% | 59.94% | 41.19% | 54.17% | 51.99% | 49.89% |
Net Profit Margin | 19.07% | 17.75% | 11.55% | 19.86% | 19.77% | 16.73% |
Pretax Profit Margin | 30.67% | 27.98% | 23.11% | 31.02% | 30.70% | 26.49% |
Operating Profit Margin | 31.63% | 36.41% | 30.55% | 30.97% | 31.33% | 29.30% |
FCF Margin | 32.98% | 28.43% | 37.30% | 30.20% | 16.99% | 97.26% |
EBITDA Margin | 41.36% | 41.11% | 37.86% | 38.63% | 39.67% | 40.97% |
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