Edition:
United Kingdom

Edenred SA (EDEN.PA)

EDEN.PA on Paris Stock Exchange

24.31EUR
12 Dec 2017
Change (% chg)

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Prev Close
€24.31
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
516,436
52-wk High
€25.00
52-wk Low
€18.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 650.00 0.510
FY 2016 Dec '16 613.00 0.468
Jun '16 526.00 0.305
FY 2015 Dec '15 530.00 0.410
Jun '15 539.00 0.354
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 293.00 293.00 293.00 --
Year Ending Dec-17 16 1,332.19 1,353.00 1,282.00 1,260.10
Year Ending Dec-18 16 1,411.28 1,455.68 1,334.00 1,352.19
Earnings (per share)
Year Ending Dec-17 19 1.00 1.07 0.93 1.03
Year Ending Dec-18 19 1.09 1.18 1.01 1.14
LT Growth Rate (%) 2 11.84 13.70 9.97 9.50
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.07 26.72 24.11
P/E High - Last 5 Yrs. 34.77 29.97 43.53
P/E Low - Last 5 Yrs. 22.83 15.44 13.88
Beta 0.82 0.71 0.94
Price to Sales (TTM) 4.39 2,580.84 52.85
Price to Book (MRQ) -- 3.77 2.59
Price to Tangible Book (MRQ) -- 10.93 4.33
Price to Cash Flow (TTM) 17.49 14.77 16.51
% Owned Institutions -- 1.44 1.55

Dividends

  Company industry sector
Dividend Yield 2.63 1.44 1.43
Dividend Yield - 5 Year Avg 3.70 1.51 1.52
Dividend 5 Year Growth Rate -2.40 10.80 6.69
Payout Ratio(TTM) 62.88 36.73 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.57 9.15 34.81
Sales (TTM) vs TTM 1 Yr. Ago 19.60 2,734.61 75.70
Sales - 5 Yr. Growth Rate 1.99 7.74 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 67.13 23.43 83.62
EPS (TTM) vs TTM 1 Yr. Ago 36.78 -- --
EPS - 5 Yr. Growth Rate -1.78 16.71 11.07
Capital Spending - 5 Yr. Growth Rate 10.63 7.19 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.74 1.52 1.88
Current Ratio (MRQ) 0.80 1.94 2.26
LT Debt to Equity (MRQ) -- 30.46 75.44
Total Debt to Equity (MRQ) -- 43.24 100.32
Interest Coverage (TTM) 15.45 22.07 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 88.36 31.80 31.56
Gross Margin - 5 Yr. Avg. -- 32.38 30.56
EBITD Margin (TTM) 37.69 -- --
EBITD - 5 Yr. Avg 37.01 22.38 19.40
Operating Margin (TTM) 33.10 2.58 14.43
Operating Margin - 5 Yr. Avg. 30.57 17.72 14.29
Pre-Tax Margin (TTM) 28.98 2.88 12.99
Pre-Tax Margin - 5 Yr. Avg. 26.62 15.71 11.99
Net Profit Margin (TTM) 19.87 -1.42 9.23
Net Profit Margin - 5 Yr. Avg. 17.16 10.38 8.43
Effective Tax Rate (TTM) 31.42 26.96 26.73
Effective Tax Rate - 5 Yr. Avg. 35.54 30.84 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 174,640 19,460,247 723,689,045
Net Income/Employee (TTM) 34,707 2,759,173 50,487,676
Receivable Turnover (TTM) 0.94 7.88 5.89
Inventory Turnover (TTM) 0.44 38.91 73.67
Asset Turnover (TTM) 0.23 0.72 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.62 4.95 4.88
Return on Assets - 5 Yr. Avg. 4.22 3.97 4.28
Return on Investment (TTM) 42.61 9.20 6.77
Return on Investment - 5 Yr. Avg. 63.59 9.59 6.12
Return on Equity (TTM) -- 12.34 11.40
Return on Equity - 5 Yr. Avg. -- 14.81 10.75
  1 Year 3 Year 5 Year
Sales % 6.55 3.41 1.99
EPS (TTM) % 1.20 3.39 -1.78
Dividend % -26.19 -9.27 -2.40
Note: Units in Millions of US Dollars

Performance for Edenred SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.11 -0.67 99 58
13 Week 5.11 0.90 99 53
26 Week 4.64 0.26 99 52
52 Week 11.64 -6.69 99 42
YTD 25.03 13.43 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.85%
# of Holders: 299
Total Shares Held: 180,914,630
3 Mo. Net Change: -4,203,725
# New Positions: 5
# Closed Positions: 11
# Increased Positions: 64
# Reduced Positions: 69
# Net Buyers: -5
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