QSV.F - Edenred SA

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5
10.43B
Enterprise Value 3
12.42B
Trailing P/E
37.65
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
7.27
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
8.65
Enterprise Value/EBITDA 6
23.69

Trading Information

Stock Price History

Beta (3Y Monthly) 0.79
52-Week Change 333.24%
S&P500 52-Week Change 37.98%
52 Week High 346.22
52 Week Low 330.65
50-Day Moving Average 343.16
200-Day Moving Average 343.00

Share Statistics

Avg Vol (3 month) 327
Avg Vol (10 day) 325
Shares Outstanding 5242M
Float 243.15M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.86
Forward Annual Dividend Yield 41.98%
Trailing Annual Dividend Rate 30.86
Trailing Annual Dividend Yield 32.02%
5 Year Average Dividend Yield 42.22
Payout Ratio 475.44%
Dividend Date 3N/A
Ex-Dividend Date 4May 20, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 20, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 19.23%
Operating Margin (ttm)30.52%

Management Effectiveness

Return on Assets (ttm)3.80%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.44B
Revenue Per Share (ttm)6.00
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)547M
EBITDA 524M
Net Income Avi to Common (ttm)276M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)17.70%

Balance Sheet

Total Cash (mrq)1.49B
Total Cash Per Share (mrq)6.11
Total Debt (mrq)3.24B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.82
Book Value Per Share (mrq)-5.95

Cash Flow Statement

Operating Cash Flow (ttm)611M
Levered Free Cash Flow (ttm)391.05M