Edenred S.A.
EDNMY | OTC
$13.45
-$0.10 (-0.74%)
Nov 2, 2026, 12:36 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.56 | 8.67 | 12.52 | 15.34 | 33.11 | 50.60 | 36.51 | 32.83 | 32.12 | 32.20 | 43.68 |
PEG Ratio | -0.44 | 1.63 | -1 | 0.16 | 0.12 | -1.63 | -5.29 | 1.43 | -5.78 | 1.08 | -12.23 |
PS Ratio | 1.90 | 1.65 | 2.43 | 2.73 | 3.97 | 5.83 | 7.16 | 6.52 | 6.44 | 6.35 | 7.98 |
PB Ratio | -5.33 | -4.89 | -5.60 | -8.58 | -10.58 | -19.86 | -23.04 | -17.64 | -12.30 | -10.55 | -10.67 |
P/FCF Ratio | 5.76 | 5.01 | 11.06 | 9.59 | 11.38 | 15.64 | 254.64 | 21.58 | 15.04 | 37.36 | 6.23 |
P/OCF Ratio | 4.74 | 4.10 | 9.28 | 7.57 | 11.03 | 12.82 | 68.21 | 17.17 | 12.75 | 26.24 | 5.92 |
OCF/S Ratio | 40.14 | 40.23 | 26.19 | 36.03 | 35.99 | 45.52 | 10.50 | 37.96 | 50.52 | 24.19 | 134.70 |
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 | 0.20 | 0.20 | 0.20 | 0.22 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 |
Interest Coverage | 2.98 | 3.96 | 4.67 | 15.07 | 4.13 | 4.77 | 5.39 | 6.34 | 6.10 | 6.28 | 6.03 |
Return on Equity | -52.79% | -56.51% | -50.18% | -55.84% | -34.63% | -39.32% | -60.55% | -53.76% | -37.57% | -32.84% | -23.20% |
Return on Assets | 3.56% | 3.84% | 3.80% | 3.82% | 2.20% | 2.01% | 3.33% | 3.45% | 3.33% | 3.03% | 2.73% |
Return on Invested Capital | 12.48% | 15.70% | 15.07% | 17.09% | 9.84% | 8.90% | 12.47% | 17.85% | 14.95% | 13.50% | 12.03% |
Dividend Yield | 5.88% | 6.41% | 4.44% | 3.48% | 2.73% | 1.85% | 1.63% | 1.77% | 2.01% | 0.60% | 0.51% |
Payout Ratio | 61.60% | 55.47% | 57% | 53.45% | 90.33% | 93.26% | 59.33% | 58.03% | 64.29% | 19.17% | 22.14% |
FCF Payout Ratio | 33.88% | 32.08% | 49.15% | 36.52% | 31.08% | 25.49% | 413.33% | 38.16% | 30.24% | 22.30% | 3.15% |
Gross Profit Margin | 55.76% | 52.42% | 47.52% | 59.94% | 46.46% | 41.19% | 54.26% | 54.17% | 52.88% | 51.99% | 51.62% |
Net Profit Margin | 18.16% | 19.07% | 18.94% | 17.75% | 12% | 11.55% | 19.59% | 19.86% | 20.14% | 19.77% | 18.26% |
Pretax Profit Margin | 29.10% | 30.67% | 30.48% | 27.98% | 23.55% | 23.11% | 30.74% | 31.02% | 31.01% | 30.70% | 28.91% |
Operating Profit Margin | 26.01% | 31.63% | 35.23% | 36.41% | 27.91% | 30.55% | 30.83% | 30.97% | 31.59% | 31.33% | 30.46% |
FCF Margin | 33.02% | 32.98% | 21.96% | 28.43% | 34.87% | 37.30% | 2.81% | 30.20% | 42.81% | 16.99% | 128.17% |
EBITDA Margin | 40.39% | 41.36% | 43.15% | 41.11% | 36.27% | 37.86% | 38.47% | 38.63% | 39.59% | 39.67% | 38.88% |
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