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% |
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Net profit margin | 12.45% |
Operating margin | 29.17% |
Return on assets | 2.61% |
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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 |
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Price/Cash flow per share | 12.89 |
Book value per share | -3.82 |
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Tangible book value per share | -20.91 |
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Balance sheet in EURView more
Current ratio | 0.8422 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.21 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.87% |
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Div growth rate (5 year) | 5.05% |
Payout ratio (TTM) | 83.08% |
EPS growth(5 years) | -1.23 |
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EPS (TTM) vs TTM 1 year ago | -30.85 |
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