Edenred S.A.
EDNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -1.58 | 1.29 | 1.02 |
| FCF Yield | 9.43% | 6.61% | 5.14% | 2.81% |
| EV / EBITDA | 9.81 | 15.64 | 14.46 | 14.55 |
| Quality | ||||
| ROIC | 16.72% | 9.82% | 15.72% | 12.63% |
| Gross Margin | 59.94% | 37.87% | 54.17% | 51.99% |
| Cash Conversion Ratio | 2.03 | 3.94 | 1.91 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.68% | 16.67% | 10.96% | 0.28% |
| Free Cash Flow Growth | -5.80% | 46.85% | 118.22% | -80.56% |
| Safety | ||||
| Net Debt / EBITDA | 2.47 | 2.80 | -0.75 | -0.70 |
| Interest Coverage | 15.07 | 9.81 | 14.33 | 20.52 |
| Efficiency | ||||
| Inventory Turnover | 18.45 | 20.28 | 15.10 | 16.52 |
| Cash Conversion Cycle | -150.99 | -21.19 | 199.19 | 254.33 |