Edenred S.A.
EDNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 0.44 | 0.04 | -0.70 |
| FCF Yield | -2.21% | 9.28% | 0.12% | 6.99% |
| EV / EBITDA | 19.56 | 19.22 | 25.81 | 39.33 |
| Quality | ||||
| ROIC | 7.08% | 9.21% | 6.98% | 2.25% |
| Gross Margin | 42.87% | 76.21% | 39.65% | 53.50% |
| Cash Conversion Ratio | -0.20 | 3.38 | 0.47 | 12.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.09% | 19.96% | 16.49% | 13.67% |
| Free Cash Flow Growth | -117.65% | 6,046.15% | -98.49% | 627.97% |
| Safety | ||||
| Net Debt / EBITDA | 7.24 | 4.85 | 6.30 | 2.33 |
| Interest Coverage | 0.00 | 8.19 | 0.00 | 2.79 |
| Efficiency | ||||
| Inventory Turnover | 12.34 | 6.08 | 13.46 | 8.54 |
| Cash Conversion Cycle | -3.27 | -234.94 | -13.11 | -45.55 |