Financials data is unavailable for this security.
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Year on year Edenred SE had net income fall -30.83% from 386.00m to 267.00m despite revenues that grew 23.78% from 2.03bn to 2.51bn over the same period.
| Gross margin | 91.62% |
|---|---|
| Net profit margin | 12.45% |
| Operating margin | 29.17% |
| Return on assets | 2.61% |
|---|---|
| Return on equity | -- |
| Return on investment | 10.26% |
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Cash flow in EURView more
In 2023, Edenred SE did not generate a significant amount of cash. However, the company earned 1.05bn from its operations for a Cash Flow Margin of 41.85%. In addition the company generated 147.00m cash from financing while 1.23bn was spent on investing.
| Cash flow per share | 2.06 |
|---|---|
| Price/Cash flow per share | 12.72 |
| Book value per share | -3.82 |
|---|---|
| Tangible book value per share | -20.91 |
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Balance sheet in EURView more
| Current ratio | 0.8422 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.21 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 10.00% while earnings per share excluding extraordinary items fell by -30.86%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.87% |
|---|---|
| Div growth rate (5 year) | 5.05% |
| Payout ratio (TTM) | 83.08% |
| EPS growth(5 years) | -1.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.85 |
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