Edenred
Edenred
0,58 %
44,91 EUR
0,26
Kurs
44,91
Hög
45,19
Förändring
0,58 %
Låg
44,68
Uppdaterad
2019-07-19
Öppen
44,79
Factsheet for Edenred
Company Profile
Description
Edenred is a France-listed prepaid corporate services provider, operating in 45 countries worldwide. The company was listed in 2010 following a spin-off from hotels group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide to their employees as an additional benefit. The company is involved in other areas such as prepaid fuel cards, payment and expense-management systems.
Key Stats
Website: https://www.edenred.com
Headquarter country: France
Employees: 6 299
Market Cap (at close 19-07-2019): EUR 11B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 30,60 24,90 26,20 23,00 33,80
Forward Price/Earnings 25,30 22,40 18,50 19,10 23,60
Price/Free Cash Flow 15,90 18,70 17,10 14,70 21,10
Return on Assets 3,70 4,10 3,70 4,30 4,00
Return on Equity
Return on Invested Capital
Dividend


Dividend/Share:0,90
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,91
Payout Ratio:80,19
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 378,00 1 339,00 1 139,00 1 069,00 1 034,00
Gross Profit 1,23 1,18 1,00 0,93
Gross Margin % 88,97% 88,27% 87,80% 87,37%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 526,00 541,00 413,00 369,00 352,00
Net income 254,00 247,00 180,00 177,00 164,00
Basic Earnings Per Share 1,07 1,06 0,78 0,78 0,73
Operating Income 0,46 0,44 0,36 0,34 0,35
Operating Margin % 33,60% 32,64% 31,34% 31,71% 33,37%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 526,00 494,00 413,00 337,00 353,00
Capital Expenditures -90,00 -78,00 -58,00 -57,00 -50,00
Free Cash Flow 436,00 416,00 355,00 280,00 303,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 5 621,00 4 670,00 4 116,00 3 107,00 3 259,00 3 297,00
Long Term Assets 1 649,00 1 633,00 1 516,00 1 043,00 865,00 844,00
Total Assets 7 270,00 6 303,00 5 632,00 4 150,00 4 124,00 4 141,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 6 272,00 5 631,00 5 217,00 3 961,00 3 963,00 3 789,00
Long Term Liabilities 1 645,00 1 643,00
Total Liabilities 6 862,00 5 604,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -1 719,00 -1 653,00 -1 519,00 -1 604,00 -1 602,00 -1 628,00
Treasury Stock 22,00 6,00 32,00 56,00 47,00 47,00
Total Stockholder Equity -1 561,00 -1 437,00 -1 230,00 -1 454,00 -1 343,00 -1 313,00
Net Tangible Assets -2 969,00 -2 864,00 -2 447,00 -2 211,00 -2 073,00 -2 019,00