Valuation Edenred SE

Equities

Market Closed - Euronext Paris Other stock markets 11:38:56 2025-01-23 am EST			5-day change	1st Jan Change
31.90 ^EUR	+1.24%		+1.85%	+0.47%

Jan. 20	Edenred: ISP mandate for share buybacks	CF
Jan. 13	Edenred: new Chief Technology Officer	CF

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	11,216	11,408	10,107	12,680	13,495	7,719	7,719	-
Change	-	1.72%	-11.4%	25.45%	6.43%	-42.8%	0%	-
Enterprise Value (EV) ¹	12,506	12,523	10,923	12,987	14,595	8,838	8,352	7,835
Change	-	0.14%	-12.78%	18.89%	12.38%	-39.44%	-5.5%	-6.19%
P/E ratio	35.7x	47.8x	34.1x	34.8x	53.6x	15.7x	14.1x	12.7x
PBR	-9.35x	-9.28x	-11.6x	-17.6x	-19.9x	-11.5x	-15.9x	-37.3x
PEG	-	-1.9x	1.5x	1.5x	-1.7x	0x	1.2x	1.1x
Capitalization / Revenue	6.9x	7.79x	6.21x	6.24x	5.37x	2.71x	2.52x	2.34x
EV / Revenue	7.69x	8.55x	6.71x	6.39x	5.81x	3.1x	2.73x	2.37x
EV / EBITDA	18.7x	21.6x	16.3x	15.5x	13.3x	7.04x	6.23x	5.42x
EV / EBIT	22.9x	27.5x	20.3x	18.9x	16.2x	8.53x	7.57x	6.56x
EV / FCF	34.1x	20.4x	22.3x	14.7x	16.1x	10.4x	9.66x	8.74x
FCF Yield	2.93%	4.9%	4.49%	6.78%	6.2%	9.66%	10.4%	11.4%
Dividend per Share ²	0.87	0.75	0.9	1	1.1	1.219	1.324	1.514
Rate of return	1.89%	1.62%	2.22%	1.97%	2.03%	3.82%	4.15%	4.75%
EPS ²	1.29	0.97	1.19	1.46	1.01	2.026	2.257	2.521
Distribution rate	67.4%	77.3%	75.6%	68.5%	109%	60.2%	58.7%	60%
Net sales ¹	1,626	1,465	1,627	2,031	2,514	2,852	3,063	3,305
EBITDA ¹	668	580	670	836	1,094	1,255	1,341	1,445
EBIT ¹	545	455	538	687	901	1,036	1,104	1,194
Net income ¹	312	238	313	386	267	520.3	572.8	627.3
Net Debt ¹	1,290	1,115	816	307	1,100	1,119	633.1	115.9
Reference price ²	46.10	46.41	40.57	50.88	54.14	31.90	31.90	31.90
Nbr of stocks (in thousands)	243,291	245,817	249,135	249,207	249,257	241,974	241,974	-
Announcement Date	2/26/20	3/2/21	2/22/22	2/21/23	2/27/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
EDENRED SE	15.57x	3.06x	6.96x	+3.87%	7.94B
FISERV, INC.	36.73x	7.41x	15.52x	-.--%	119B
PAYPAL HOLDINGS, INC.	22.4x	2.92x	13.94x	-.--%	90.08B
BLOCK, INC.	45.91x	2.1x	17.08x	-.--%	54.21B
GLOBAL PAYMENTS INC.	20.11x	4.55x	9.04x	+0.93%	27.62B
CORPAY, INC.	25.13x	7.59x	14.07x	-.--%	26.03B
WISE PLC	27.63x	5.78x	15.25x	-.--%	13.37B
SHIFT4 PAYMENTS, INC.	46.24x	2.72x	13.88x	-.--%	8.13B
WEX INC.	23.28x	3.95x	9.03x	-.--%	7.27B
ONE97 COMMUNICATIONS LIMITED	-72.05x	6.4x	-35.01x	-.--%	6.2B
Average	19.09x	4.65x	7.98x	+0.48%	36B
Weighted average by Cap.	29.68x	4.93x	13.52x	+0.16%