Edenred S.A.
EDNMY | OTC
$13.55
$0.00 (0.00%)
Nov 2, 2026, 9:49 AM ET · Market open
Market Data
Market Cap $6.41B
Enterprise Value $5.57B
Beta 0.75
Average Volume 18.69K
Shares Outstanding (Diluted) 240.11M
Shares Change YoY -8.78%
Institutional Ownership 0.03%
Exchange OTC
ISIN US2796551040
Price Performance
Price Change 1M -11.9%
Price Change 3M -14.2%
Price Change 6M 12.0%
Price Change YTD 21.5%
Price Change 1Y -7.5%
Price Change 3Y -49.8%
Price Change 5Y -50.1%
1M CAGR (ann.) -16.9%
1Y CAGR (ann.) -6.9%
5Y CAGR (ann.) -10.7%
All-Time CAGR 2.6%
Valuation
PE Ratio 5.48
Forward PE 10.14
PEG Ratio 7.91
Forward PEG -0.99
PS Ratio 2.00
Forward PS 1.60
PB Ratio -5.71
P/FCF Ratio 6.05
P/Adj. FCF Ratio 6.05
P/OCF Ratio 2.45
EV/Sales 2.02
EV/EBIT 6.84
EV/EBITDA 5.01
EV/FCF 6.13
Earnings Yield 17.6%
FCF Yield 15.9%
Adj. FCF Yield 15.9%
Financial Health
Net Cash €121M
Total Debt €4.89B
Cash & Short-Term Investments €4.93B
Total Assets €14.06B
Current Ratio 0.84
Quick Ratio 0.76
Debt / Equity Ratio -4.97
Debt / EBITDA 4.40
Debt / FCF 5.38
OCF / Debt 0.23
Interest Coverage 2.98
Altman Z-Score 0.29
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 55.8%
Operating Profit Margin 26.0%
EBITDA Margin 39.6%
Net Profit Margin 18.2%
FCF Margin 33.0%
Adj. FCF Margin 33.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.6%
Return on Equity -52.5%
Return on Invested Capital 11.0%
Return on Capital Employed 23.8%
Return on Tangible Assets 5.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 22.5%
Revenue CAGR 5Y 22.7%
Revenue CAGR 10Y 10.6%
EPS CAGR 3Y 24.8%
EPS CAGR 5Y 24.1%
EPS CAGR 10Y 11.1%
FCF CAGR 3Y 41.0%
FCF CAGR 5Y 28.8%
FCF CAGR 10Y 13.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 16, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $934.04M
Revenue Growth Est (next Q) -49.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $59.62
Lynch Upside 340.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.11B
Free Cash Flow €909M
Adj. Free Cash Flow €909M
FCF Per Share $3.91
OCF Per Share $4.75
OCF/S Ratio 40.1%
Income Statement
Revenue €2.75B
Gross Profit €1.54B
Operating Income €716M
EBITDA €1.11B
Net Income €500M
EPS (Diluted) $2.12
Revenue / Employee $225.08K
Profit / Employee $40.88K
Employees 12,231
Dividends
Annual Dividend $0.77
Dividend Yield 5.68%
Payout Ratio 36.2%
FCF Payout Ratio 33.9%
Adj. FCF Payout Ratio 33.9%
Dividend Growth (YoY) 9.7%
Pay Frequency Annual
Ex-Dividend Date Jun 12, 2026
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