Edenred S.A.

Edenred S.A.

EDNMY
Edenred S.A.US flagOther OTC
14.00
USD
+2.10
- -
6.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2.29
2.3
2.35
2.47
2.83
2.91
3.38
3
3.28
4.08
5.05
5.95
6.21
Basic EPS, GAAP
0.36
0.37
0.39
0.39
0.52
0.54
0.65
0.49
0.63
0.78
0.54
1.06
1.09
Free Cash Flow per Basic Share
0.73
0.67
0.61
0.9
0.89
0.92
0.76
1.26
0.99
1.73
1.73
1.69
2.25
Dividend per Share
0.43
0.43
0.44
0.34
0.28
0.29
0.18
0.17
0.19
0.48
0.56
0.64
0.7
Book Value per Share
-2.62
-2.55
-2.51
-2.29
-2.68
-2.36
-1.57
1.01
1.01
1
-2.84
-2.68
-2.31
Tangible Book Value per Share
-4.44
-4.56
-4.83
-5.17
-5.98
-6.05
-6.96
-6.64
-6.16
-5.94
-9.24
-11.11
-10.86
Basic Weighted Avg Shares
450
449
456
460
466
473
482
489
495
498
498
480
477
Sales/Revenue/Turnover
1,030
1,034
1,069
1,139
1,320
1,378
1,626
1,465
1,627
2,031
2,514
2,856
2,961
Operating Margin (%)
28.16
28.82
27.78
26.95
27.58
30.19
31.06
27.51
29.87
31.51
26.65
32.53
32.35
Depreciation Expense
33
38
52
66
85
72
126
130
127
164
346
245
289
Net Income, GAAP
160
164
177
180
241
254
312
238
313
386
267
507
521
Effective Tax Rate (%)
37.59
37.08
35
34.69
27.68
29.46
30.66
31.79
30.57
31.07
42.32
31.79
32.7
Profit Margin (%)
15.53
15.86
16.56
15.8
18.26
18.43
19.19
16.25
19.24
19.01
10.62
17.75
17.6
Working Capital
-492
-704
-854
-1,101
-1,085
-651
-983
-450
-139
-55
-821
-1,509
-1,679
LT Debt
1,462
1,307
1,476
1,355
1,748
2,213
2,501
3,002
3,109
2,841
3,627
3,705
3,467
Total Equity
-1,290
-1,320
-1,442
-1,161
-1,362
-1,451
-1,043
-1,134
-869
-613
-569
-809
-818
Return on Invested Capital (%)
72.98
152.44
247.5
45.16
42.77
39.34
23.9
13.7
14.32
17.62
12.71
17.05
17.06
Return on Capital (%)
48.08
57.67
58.16
26.53
25.26
21.09
15.37
7.29
7.55
10.03
6.91
15.01
13.69
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
63.1
77.35
53.51
103.15
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.18%
-3.34%
1.11%
Free Cash Flow
- -
- -
32.02%
Net Income, GAAP
15.67%
23.33%
2.76%
Sales/Revenue/Turnover
11.19%
15.39%
3.68%
Total Cash Common Dividend
12.57%
40.43%
8.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,514
2024
- -
- -
- -
- -
2,856
2025
- -
- -
- -
- -
2,961

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.54
2024
- -
- -
- -
- -
1.06
2025
- -
- -
- -
- -
1.09

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.56
2024
- -
- -
- -
- -
0.64
2025
- -
- -
- -
- -
0.7

Company Description

APIChatGPT
CEO
Bertrand Dumazy
Full Time Employees
12,320
Sector
Financial Services
Industry
Financial - Credit Services
Address
14-16 boulevard Garibaldi Issy-les-Moulineaux France 92130
IPO Date
Jun 9, 2015
Business
Edenred S.A. (EDNMY) operates as a leading digital platform for specific-purpose payments and services, primarily serving companies, employees, and merchants worldwide through employee benefits, mobility solutions, and corporate payments. The company provides core products and services including meal and food benefits under brands such as Ticket Restaurant and Ticket Alimentación; employee engagement platforms, gift cards, incentive and rewards solutions including Reward Gateway; mobility offerings encompassing fuel cards, fleet management via UTA Edenred, multi-energy solutions for tolls, parking, maintenance, and electric vehicle charging through Spirii and UTA eCharge; and corporate payments such as virtual cards, accounts payable automation, and B2B payment services. Edenred serves over 60 million users, 2 million partner merchants, and 1 million corporate clients across 45 to 46 countries, with a strong presence in Europe, Latin America, and select other regions. Founded in 2010 following the spin-off from Accor Services (with roots tracing to Ticket Restaurant launched in 1962), Edenred S.A. is headquartered in Issy-les-Moulineaux, France, and is listed on Euronext Paris. In recent developments, the company acquired Spirii, a European SaaS platform for electric vehicle charging, in May 2024 to bolster its eMobility offerings, which have been rolled out in France and Germany with partnerships including Audi and Daimler; finalized the acquisition of IP's energy cards business in Italy on December 3, 2024, enhancing its B2B mobility position; acquired RB in Brazil to strengthen Benefits and Engagement; and combined assets in Brazil's freight payment market with PagBem. Additionally, Edenred expanded employee engagement via prior acquisitions like Reward Gateway in 2023 and unveiled its Amplify 25-28 strategic plan in November 2025, targeting revenue over €5 billion by 2030 through portfolio optimization, technology investments in Data/AI, targeted acquisitions, and EBITDA organic growth of 8-12%. These moves support its Beyond 22-25 strategy extension, emphasizing diversification beyond core meal benefits and fuel cards into high-growth areas like hybrid fleet management and SME penetration.

Company News

APIChatGPT
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  • Edenred SE (EDNMY) Q4 2025 Earnings Call Transcript

  • Edenred (OTCMKTS:EDNMY) Shares Gap Up – Should You Buy?

  • Edenred (OTCMKTS:EDNMY) Given Average Recommendation of “Hold” by Analysts

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  • Edenred SE (EDNMY) Analyst/Investor Day Transcript

  • Oakmark International Strategy Q3 2025 Contributors And Detractors

  • Edenred SE (EDNMY) Q3 2025 Sales Call Transcript

  • Edenred: A Great Business At A Compelling Valuation

  • Are Investors Undervaluing EDENRED (EDNMY) Right Now?