Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
2,912
2,856
2,514
2,031
1,627
1,465
Croissance des revenus (H/H)
6%
14%
24%
25%
11%
-10%
Coût des ventes
244
252
200
182
153
144
Bénéfice brut
2,668
2,604
2,314
1,849
1,474
1,321
Vente, Général et Administration
842
840
743
617
516
480
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
1,594
1,564
1,413
1,162
936
866
Autres revenus (charges) non opérationnels
-72
-69
-62
-36
-9
-21
Bénéfice avant impôts
816
799
534
605
494
390
Charge d'impôt sur le revenu
270
254
226
188
151
124
Bénéfice net
507
507
267
386
313
238
Croissance du bénéfice net
69%
90%
-31%
23%
32%
-24%
Actions en circulation (diluées)
247.55
252.64
264.47
264.34
263.03
245.4
Variation des actions (H-H)
-6%
-4%
0%
1%
7%
2%
EPS (dilué)
2.04
2
1
1.46
1.19
0.97
Croissance du EPS
81%
99%
-31%
23%
23%
-25%
Flux de trésorerie libre
658
812
862
862
490
614
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
91.62%
91.17%
92.04%
91.03%
90.59%
90.17%
Marge opérationnelle
36.88%
36.41%
35.83%
33.82%
33.06%
31.05%
Marge bénéficiaire
17.41%
17.75%
10.62%
19%
19.23%
16.24%
Marge du flux de trésorerie libre
22.59%
28.43%
34.28%
42.44%
30.11%
41.91%
EBITDA
1,333
1,285
1,247
851
665
585
Marge EBITDA
45.77%
44.99%
49.6%
41.9%
40.87%
39.93%
D&A pour le résultat opérationnel
259
245
346
164
127
130
EBIT
1,074
1,040
901
687
538
455
Marge EBIT
36.88%
36.41%
35.83%
33.82%
33.06%
31.05%
Taux d'imposition effectif
33.08%
31.78%
42.32%
31.07%
30.56%
31.79%
Statistiques clés
Clôture préc.
$20.6
Prix d'ouverture
$21.94
Plage de la journée
$21.94 - $21.94
Plage de 52 semaines
$20.86 - $48.6
Volume
331
Volume moyen
113
BPA (TTM)
2.43
Rendement en dividend
--
Capitalisation boursière
$5.2B
Qu’est-ce que EDNMF ?
Edenred SE engages in the provision of digital payment solutions for the working world. The company is headquartered in Issy-Les-Moulineaux, Ile-De-France and currently employs 12,507 full-time employees. The company went IPO on 2010-07-02. The company designs and manages solutions that improve the efficiency of organizations and purchasing power to individuals. By ensuring that allocated funds are used specifically as intended, the Company's solutions enable its customers to more effectively manage their employee benefits (such as Ticket Restaurant, Ticket Alimentacion, Ticket Universal Employment Service Voucher (CESU) and Childcare Vouchers, among others), expense management process (Ticket Car, Ticket Clean Way and Repom, among others) and incentive and rewards programs (such as Ticket Compliments, Ticket Kadeos, among others). Edenred SA also supports public institutions in managing their social programs. The firm also operates through Vasa Slovensko and is present in over 40 countries in Americas, Europe, Africa and Asia. The company also operates through UTA.