EDEN - Edenred SA
PAR
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Financial Services
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Credit Services
Issy-les-Moulineaux,
France
Type: Equity
EDEN price evolution
EDEN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1485 | $1485 | $1354 | $1354 |
| Short term investments | $1732 | $1732 | $1998 | $1998 |
| Net receivables | $3731 | $3731 | $3326 | $3326 |
| Inventory | $57 | $57 | $67 | $67 |
| Total current assets | $9026 | $9026 | $8901 | $8901 |
| Long term investments | $111 | $111 | $122 | $122 |
| Property, plant & equipment | $174 | $174 | $160 | $160 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13611 | $13611 | $13295 | $13295 |
| Current liabilities | ||||
| Accounts payable | $2025 | $2025 | $1653 | $1653 |
| Deferred revenue | ||||
| Short long term debt | $1573 | $1573 | $605 | $605 |
| Total current liabilities | $10717 | $10717 | $9722 | $9722 |
| Long term debt | $3435 | $3435 | $3865 | $3865 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $14436 | $14436 | $13864 | $13864 |
| Shareholders' equity | ||||
| Retained earnings | -$1911 | -$1911 | ||
| Other shareholder equity | -$1138 | -$1138 | -$120 | -$120 |
| Total shareholder equity | -$825 | -$825 | -$569 | -$569 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1354 | $1481 | $1494 | $1125 |
| Short term investments | $1998 | $1543 | $1228 | $1023 |
| Net receivables | $3326 | $3181 | $2119 | $1987 |
| Inventory | $67 | $59 | $470 | $42 |
| Total current assets | $8901 | $8443 | $7739 | $6923 |
| Long term investments | $122 | $177 | $207 | $196 |
| Property, plant & equipment | $160 | $157 | $156 | $148 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13295 | $11174 | $10323 | $9428 |
| Current liabilities | ||||
| Accounts payable | $1653 | $1033 | $721 | $669 |
| Deferred revenue | ||||
| Short long term debt | $605 | $210 | $376 | $294 |
| Total current liabilities | $9722 | $8498 | $7878 | $7373 |
| Long term debt | $3865 | $3131 | $3109 | $3002 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13864 | $11787 | $11276 | $10658 |
| Shareholders' equity | ||||
| Retained earnings | -$1911 | -$1865 | -$1828 | -$1984 |
| Other shareholder equity | -$120 | -$235 | -$615 | -$685 |
| Total shareholder equity | -$569 | -$613 | -$953 | -$1230 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $635.5 | $635.5 | $615 | $615 |
| Cost of revenue | $383.5 | $383.5 | $354.5 | $354.5 |
| Gross Profit | $252 | $252 | $260.5 | $260.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $457 | $457 | $503.5 | $503.5 |
| Operating income | $178.5 | $178.5 | $111.5 | $111.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $62 | $62 | $62 | |
| Interest expense | -$42 | -$42 | -$39.5 | -$39.5 |
| Net income | ||||
| Net income | $117.5 | $117.5 | $32.5 | $32.5 |
| Income (for common shares) | $117.5 | $117.5 | $32.5 | $32.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2311 | $1944 | $1627 | $1465 |
| Cost of revenue | $1359 | $153 | $144 | |
| Gross Profit | $952 | $806 | $1474 | $1321 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $516 | $480 | ||
| Total operating expenses | $1768 | $1122 | $1052 | |
| Operating income | $543 | $602 | $505 | $413 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $226 | $188 | $151 | $124 |
| Interest expense | -$130 | -$40 | ||
| Net income | ||||
| Net income | $267 | $386 | $313 | $238 |
| Income (for common shares) | $267 | $313 | $238 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $117.5 | $117.5 | $32.5 | $32.5 |
| Operating activities | ||||
| Depreciation | $54.5 | $13.5 | $14.5 | $54.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $55 | $55 | $491.5 | $491.5 |
| Investing activities | ||||
| Capital expenditures | -$48.5 | -$48.5 | -$55.5 | -$55.5 |
| Investments | ||||
| Total cash flows from investing | -$112.5 | -$112.5 | -$57.5 | -$57.5 |
| Financing activities | ||||
| Dividends paid | -$135.5 | -$135.5 | ||
| Sale and purchase of stock | -$87.5 | -$87.5 | -$8.5 | -$8.5 |
| Net borrowings | $326 | $326 | -$328 | -$328 |
| Total cash flows from financing | $100.5 | $100.5 | -$351 | -$351 |
| Effect of exchange rate | -$2 | -$2 | ||
| Change in cash and equivalents | $30.5 | $30.5 | $70.5 | $70.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $267 | $386 | $313 | $238 |
| Operating activities | ||||
| Depreciation | $52 | $149 | $127 | $130 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1052 | $1013 | $604 | $718 |
| Investing activities | ||||
| Capital expenditures | -$190 | -$151 | -$114 | -$104 |
| Investments | ||||
| Total cash flows from investing | -$1228 | -$211 | -$180 | -$294 |
| Financing activities | ||||
| Dividends paid | -$249 | -$96 | -$81 | |
| Sale and purchase of stock | -$25 | -$2 | -$42 | -$20 |
| Net borrowings | $450 | -$587 | $81 | -$185 |
| Total cash flows from financing | $147 | -$828 | -$57 | -$286 |
| Effect of exchange rate | -$4 | -$5 | $10 | -$74 |
| Change in cash and equivalents | -$30 | $377 | $64 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.50B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $300.00M |
| Revenue Q/Q | 17.58% |
| Revenue Y/Y | 17.20% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.23% |
| ROE | -43.04% |
| Debt/Equity | -24.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.84 |
| Quick ratio | 0.84 |