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Edenred S.A. logo
EDEN.PA
Edenred S.A.
13:11:29
23.53 €
0.0000 (%0.00)
Previous Close: 24.23
Day Low₺22.96
Day High₺24.01
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EDEN.PA: Edenred S.A. Financials

Edenred S.A. Income Statement

Total revenue
Net income
Gross margin TTM
52.42%
Operating margin TTM
31.63%
Net profit margin TTM
19.07%
Return on investment TTM
-63.69%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,732,000,0002,856,000,0002,311,000,0001,944,000,000
Operating income864,000,0001,040,000,000706,000,000602,000,000
Net income521,000,000507,000,000267,000,000386,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,732,000,0002,856,000,0002,311,000,0001,944,000,000
Cost of revenue1,300,000,0001,144,000,0001,359,000,000891,000,000
Gross profit1,432,000,0001,712,000,000952,000,0001,053,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses00447,000,000396,000,000
Other expenses568,000,000672,000,000246,000,00055,000,000
Operating expenses568,000,000672,000,000693,000,000451,000,000
Cost and expenses1,868,000,0001,816,000,0001,605,000,0001,342,000,000
Net interest income-182,000,000-32,000,000-124,000,000-9,000,000
Interest income36,000,00037,000,00024,000,000114,000,000
Interest expense218,000,00069,000,000148,000,00095,000,000
Depreciation and amortization266,000,000245,000,000346,000,000149,000,000
EBITDA1,130,000,0001,174,000,000875,000,000751,000,000
EBIT864,000,000929,000,000670,000,000602,000,000
Non-operating income (excl. interest)0111,000,00036,000,00057,000,000
Operating income864,000,0001,040,000,000706,000,000602,000,000
Total other income/expenses (net)-26,000,000-241,000,000-172,000,000-56,000,000
Income before tax838,000,000799,000,000534,000,000603,000,000
Income tax expense274,000,000254,000,000226,000,000188,000,000
Net income from continuing operations564,000,000545,000,000308,000,000417,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income521,000,000507,000,000267,000,000386,000,000
Net income deductions0000
Bottom line net income521,000,000507,000,000267,000,000386,000,000
EPS2212
Diluted EPS2211
Weighted average shares outstanding238,493,000245,286,351249,032,353248,992,939
Weighted average diluted shares outstanding238,488,000252,646,478264,473,351264,348,561

Edenred S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,826,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets13,568,000,00013,266,000,00013,295,000,00011,174,000,000
Total liabilities14,386,000,00014,075,000,00013,864,000,00011,787,000,000
Total equity-818,000,000-908,000,000-679,000,000-718,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,246,000,0001,639,000,0001,354,000,0003,601,000,000
Short-term investments1,692,000,0001,394,000,0001,998,000,0001,543,000,000
Cash and short-term investments5,246,000,0003,033,000,0003,354,000,0005,144,000,000
Net receivables1,457,000,0003,140,000,0002,788,000,0003,186,000,000
Accounts receivable1,457,000,0002,764,000,0002,788,000,0002,664,000,000
Other receivables0376,000,0000522,000,000
Inventory54,000,00062,000,00067,000,00059,000,000
Prepaid expenses047,000,00041,000,00048,000,000
Other current assets2,152,000,0002,070,000,0002,625,000,0002,648,000,000
Total current assets8,855,000,0008,352,000,0008,901,000,0008,443,000,000
Property, plant and equipment (net)157,000,000181,000,000160,000,000157,000,000
Goodwill3,003,000,0003,262,000,0002,779,000,0001,605,000,000
Intangible assets1,358,000,0001,264,000,0001,253,000,0002,343,000,000
Goodwill and intangible assets4,361,000,0004,526,000,0004,032,000,0003,948,000,000
Long-term investments8,000,000-1,284,000,000122,000,000177,000,000
Tax assets74,000,00083,000,00055,000,00035,000,000
Other non-current assets187,000,0001,408,000,00025,000,000-1,586,000,000
Total non-current assets4,713,000,0004,914,000,0004,394,000,0002,731,000,000
Other assets0000
Total assets13,568,000,00013,266,000,00013,295,000,00011,174,000,000
Total payables6,125,000,0003,126,000,0001,735,000,0001,079,000,000
Accounts payable6,125,000,0001,793,000,0001,653,000,0001,033,000,000
Other payables01,333,000,00082,000,00046,000,000
Accrued expenses00222,000,000176,000,000
Short-term debt1,122,000,000803,000,000536,000,000179,000,000
Capital lease obligations (current)37,000,00035,000,00036,000,00031,000,000
Tax payables0143,000,00082,000,00046,000,000
Deferred revenue0083,000,00068,000,000
Other current liabilities3,124,000,0005,897,000,0007,110,000,0006,965,000,000
Total current liabilities9,249,000,0009,861,000,0009,722,000,0008,498,000,000
Long-term debt4,826,000,0003,610,000,0003,547,000,0002,763,000,000
Capital lease obligations (non-current)82,000,00095,000,00080,000,00078,000,000
Deferred revenue (non-current)00078,000,000
Deferred tax liabilities (non-current)279,000,000271,000,000256,000,000138,000,000
Other non-current liabilities311,000,000238,000,000259,000,000310,000,000
Total non-current liabilities5,137,000,0004,214,000,0004,142,000,0003,289,000,000
Other liabilities0000
Capital lease obligations119,000,000130,000,000116,000,000109,000,000
Total liabilities14,386,000,00014,075,000,00013,864,000,00011,787,000,000
Treasury stock-50,000,000-83,000,000-73,000,000-57,000,000
Preferred stock0000
Common stock474,000,000484,000,000499,000,000499,000,000
Retained earnings-1,574,000,000-1,773,000,000-1,911,000,000-1,865,000,000
Additional paid-in capital619,000,000755,000,0001,036,000,0001,045,000,000
Accumulated other comprehensive income/loss0-291,000,000-230,000,000-340,000,000
Other stockholders' equity-818,000,000000
Total stockholders' equity-818,000,000-908,000,000-679,000,000-718,000,000
Total equity-818,000,000-809,000,000-569,000,000-613,000,000
Minority interest104,000,00099,000,000110,000,000105,000,000
Total liabilities and total equity13,568,000,00013,266,000,00013,295,000,00011,174,000,000
Total investments8,000,000110,000,0002,120,000,0001,720,000,000
Total debt4,826,000,0004,543,000,0004,199,000,0003,039,000,000
Net debt-420,000,0002,904,000,0002,845,000,000-562,000,000

Edenred S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,099,000,0001,029,000,0001,052,000,000738,000,000
Cash from investing-212,000,000-704,000,000-1,228,000,000-211,000,000
Cash from financing-671,000,000-39,000,000147,000,000-828,000,000
Net change in cash41,000,000213,000,000-30,000,000-321,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income521,000,000507,000,000267,000,000386,000,000
Depreciation and amortization266,000,000245,000,000193,000,000149,000,000
Deferred income tax00-407,000,000-318,000,000
Stock-based compensation23,000,00028,000,00021,000,00020,000,000
Change in working capital239,000,000179,000,000365,000,00065,000,000
Accounts receivable000-545,000,000
Inventory000-13,000,000
Accounts payable000558,000,000
Other working capital239,000,000179,000,000365,000,00065,000,000
Other non-cash items73,000,00070,000,000613,000,000436,000,000
Net cash from operating activities1,099,000,0001,029,000,0001,052,000,000738,000,000
Investments in property, plant and equipment-198,000,000-217,000,000-190,000,000-151,000,000
Acquisitions (net)-1,000,000-504,000,000-1,024,000,000-48,000,000
Purchases of investments-13,000,000-6,000,000-14,000,000-12,000,000
Sales/maturities of investments00060,000,000
Other investing activities15,000,00023,000,00012,000,000-60,000,000
Net cash from investing activities-212,000,000-704,000,000-1,228,000,000-211,000,000
Net debt issuance-208,000,000625,000,000450,000,000-587,000,000
Long-term net debt issuance750,000,000505,000,000943,000,00010,000,000
Short-term net debt issuance-958,000,000120,000,000-493,000,000-597,000,000
Net stock issuance-130,000,000-357,000,000-25,000,000-3,000,000
Net common stock issuance-130,000,000-357,000,000-25,000,000-3,000,000
Common stock issuance02,000,00000
Common stock repurchased-130,000,000-359,000,000-25,000,000-3,000,000
Net preferred stock issuance0000
Net dividends paid-289,000,000-271,000,000-249,000,000-224,000,000
Common dividends paid-289,000,000-307,000,000-249,000,000-224,000,000
Preferred dividends paid036,000,00000
Other financing activities-44,000,000-36,000,000-29,000,000-14,000,000
Net cash from financing activities-671,000,000-39,000,000147,000,000-828,000,000
Effect of FX changes on cash-175,000,000-73,000,000-1,000,000-10,000,000
Net change in cash41,000,000213,000,000-30,000,000-321,000,000
Cash at end of period3,546,000,0001,540,000,0001,327,000,0003,601,000,000
Cash at beginning of period3,505,000,0001,327,000,0001,357,000,0003,922,000,000
Operating cash flow1,099,000,0001,029,000,0001,052,000,000738,000,000
Capital expenditure-198,000,000-217,000,000-190,000,000-151,000,000
Free cash flow901,000,000812,000,000862,000,000587,000,000
Income taxes paid0000
Interest paid0000