EDEN.PA
Edenred SE
ParisEUREQUITY
Financial Services
DELAYED
Last price
29.29
▲ 0.47 (1.63%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
29.01
Prev close
28.82
Day high
29.43
Day low
28.69
Volume
466.92K
Market cap
$6.72B
P/E (TTM)
14.19
52W range
15.23 – 29.50
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
212.35K
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+2.31%
+3.7%
1M
+11.82%
+8.1%
3M
+28.87%
+25.8%
6M
+60.62%
+49.5%
YTD
+54.63%
+42.3%
1Y
+15.62%
-4.4%
3Y
-50.20%
-124.4%
5Y
-37.35%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.72B
Enterprise value$8.64B
Revenue (TTM)$2.75B
Gross profit$1.16B
EBITDA$1.07B
Net income$500.00M
EPS (TTM)$2.06
Free cash flow$993.75M
Total cash$3.32B
Total debt$5.08B
Book value / share$-4.26
Shares outstanding229.88M
Float219.23M
Short % of float—
Dividend yield4.55%
Beta (5Y)0.67
Valuation & profitability ratios
Trailing P/E14.19
Forward P/E11.86
PEG ratio1.96
Price / sales—
Price / book—
EV / revenue3.14
EV / EBITDA8.06
Gross margin42.08%
Operating margin32.04%
Profit margin18.16%
Return on equity—
Return on assets3.72%
Debt / equity—
Current ratio0.84
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.96B | $2.86B | $2.51B | $2.03B | +3.7% |
| Operating revenue | $2.96B | $2.86B | $2.51B | $2.03B | +3.7% |
| Cost of revenue | $1.17B | $1.14B | $958.00M | $791.00M | +2.2% |
| Gross profit | $1.79B | $1.71B | $1.56B | $1.24B | +4.7% |
| Total operating expense | $834.00M | $783.00M | $886.00M | $600.00M | +6.5% |
| Operating income | $958.00M | $929.00M | $670.00M | $640.00M | +3.1% |
| Net interest income | -$39.00M | -$32.00M | -$38.00M | -$9.00M | -21.9% |
| Pre-tax income | $838.00M | $799.00M | $534.00M | $605.00M | +4.9% |
| Tax provision | $274.00M | $254.00M | $226.00M | $188.00M | +7.9% |
| Net income | $521.00M | $507.00M | $267.00M | $386.00M | +2.8% |
| Net income to common | $521.00M | $507.00M | $267.00M | $386.00M | +2.8% |
| Basic EPS | 2.21 | 2.11 | 1.07 | 1.55 | +4.8% |
| Diluted EPS | 2.21 | 2.11 | 1.07 | 1.46 | +4.8% |
| EBIT | $958.00M | $929.00M | $670.00M | $640.00M | +3.1% |
| EBITDA | $1.25B | $1.17B | $1.02B | $804.00M | +6.2% |
| Basic shares | 235.47M | 240.06M | 248.96M | 248.99M | -1.9% |
| Diluted shares | 235.47M | 240.06M | 248.96M | 264.35M | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.89B | $1.64B | $1.35B | $1.48B | +15.0% |
| Cash & short-term investments | $3.58B | $3.03B | $3.36B | $3.03B | +18.0% |
| Accounts receivable | $2.85B | $2.76B | $2.79B | $2.66B | +3.1% |
| Inventory | $54.00M | $62.00M | $67.00M | $59.00M | -12.9% |
| Total current assets | $8.86B | $8.35B | $8.90B | $8.44B | +6.0% |
| Property, plant & equipment | $157.00M | $181.00M | $160.00M | $157.00M | -13.3% |
| Goodwill & intangibles | $4.36B | $4.53B | $4.03B | $2.34B | -3.6% |
| Total assets | $13.57B | $13.27B | $13.29B | $11.17B | +2.3% |
| Total current liabilities | $10.53B | $9.86B | $9.72B | $8.50B | +6.8% |
| Current debt | $1.12B | $803.00M | $536.00M | $167.00M | +39.7% |
| Long-term debt | $3.38B | $3.61B | $3.55B | $2.76B | -6.2% |
| Total debt | $4.63B | $4.54B | $4.20B | $3.04B | +1.8% |
| Total liabilities | $14.39B | $14.07B | $13.86B | $11.79B | +2.2% |
| Retained earnings | -$1.57B | -$1.77B | -$1.91B | — | +11.2% |
| Shareholder equity | -$922.00M | -$908.00M | -$679.00M | -$718.00M | -1.5% |
| Working capital | -$1.68B | -$1.51B | -$821.00M | -$55.00M | -11.3% |
| Net tangible assets | -$5.28B | -$5.43B | -$4.71B | -$3.06B | +2.8% |
| Shares issued | 236.97M | 241.97M | 249.59M | 249.59M | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $521.00M | $507.00M | $267.00M | $386.00M | +2.8% |
| Depreciation & amortisation | $289.00M | $245.00M | $346.00M | $164.00M | +18.0% |
| Stock-based compensation | $23.00M | $28.00M | $21.00M | $20.00M | -17.9% |
| Change in working capital | $410.00M | $179.00M | $365.00M | $359.00M | +129.1% |
| Operating cash flow | $1.27B | $1.03B | $1.05B | $1.01B | +23.4% |
| Capital expenditure | -$198.00M | -$217.00M | -$190.00M | -$151.00M | +8.8% |
| Investing cash flow | -$212.00M | -$704.00M | -$1.23B | -$211.00M | +69.9% |
| Share buybacks | -$130.00M | -$359.00M | -$25.00M | -$3.00M | +63.8% |
| Dividends paid | -$333.00M | -$307.00M | -$278.00M | -$238.00M | -8.5% |
| Financing cash flow | -$671.00M | -$39.00M | $147.00M | -$828.00M | -1,620.5% |
| Free cash flow | $1.07B | $812.00M | $862.00M | $862.00M | +32.0% |
| End cash position | $1.85B | $1.54B | $1.33B | $1.36B | +20.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.89B | $1.59B | $1.64B | +18.7% |
| Cash & short-term investments | $3.58B | $2.99B | $3.03B | +19.8% |
| Accounts receivable | $2.85B | $3.10B | $2.76B | -7.9% |
| Inventory | $54.00M | $710.00M | $62.00M | -92.4% |
| Total current assets | $8.86B | $8.55B | $8.35B | +3.6% |
| Property, plant & equipment | $157.00M | $173.00M | $181.00M | -9.2% |
| Goodwill & intangibles | $4.36B | $4.40B | $4.53B | -0.8% |
| Total assets | $13.57B | $13.32B | $13.27B | +1.8% |
| Total current liabilities | $10.53B | $9.98B | $9.86B | +5.6% |
| Current debt | $1.12B | $1.11B | $803.00M | +1.1% |
| Long-term debt | $3.38B | $3.88B | $3.61B | -12.9% |
| Total debt | $4.63B | $5.13B | $4.54B | -9.7% |
| Total liabilities | $14.39B | $14.37B | $14.07B | +0.1% |
| Retained earnings | -$1.57B | -$1.86B | -$1.77B | +15.6% |
| Shareholder equity | -$922.00M | -$1.16B | -$908.00M | +20.7% |
| Working capital | -$1.68B | -$1.43B | -$1.51B | -17.2% |
| Net tangible assets | -$5.28B | -$5.56B | -$5.43B | +4.9% |
| Shares issued | 236.97M | 239.89M | 241.97M | -1.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $712.00M | -1.9% |
| Next quarter | — | — | $812.00M | +3.6% |
| Current year | 2.16 | 14 | $2.97B | +0.3% |
| Next year | 2.47 | 14 | $3.16B | +6.5% |
Analyst targets & ownership
Mean target$29.89
High target$37.00
Low target$19.00
Implied upside2.03%
Analyst count14
ConsensusBUY
Strong buy / Buy4 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders0.09%
Held by institutions68.71%
Institutions holding285
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
28.40
+3.13% from price
SMA 20
28.44
+2.83% from price
SMA 50
25.67
+13.90% from price
SMA 100
23.32
+25.62% from price
SMA 200
20.84
+40.28% from price
EMA 12
28.50
+2.79% from price
EMA 26
27.67
+5.87% from price
EMA 50
26.19
+11.82% from price
RSI (14)
64.5
Neutral
MACD (12,26,9)
0.83
Hist -0.11
ATR (14)
0.67
2.29% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
29.53
20, 2σ
Bollinger lower
27.34
20, 2σ
50 / 200 cross
Golden
25.67 vs 20.84
Trend bias
Above 200
+40.28%
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
29.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.3%
Peak to trough
Max drawdown 5Y
-75.2%
Peak to trough
ATR 14
0.67
2.29% of price
Beta (reported)
0.67
5Y monthly, from filing
Dividends & splits
Forward rate$1.33 / yr
Forward yield4.55%
5-year avg yield3.03%
Payout ratio64.56%
Ex-dividend dateJun 10, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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