FMP
Edenred SA
EDNMY
PNK
Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, Ticket Alimentación, Ticket Transporte, Ticket Cultura, and Ticket CESU; and fleet and mobility solutions, such as Ticket Log, Ticket Car, and UTA. The company also provides complementary solutions comprising corporate payment solutions that enhance the management of inter-company cash flows made through checks or transfers; PrePay solutions; incentives and rewards programs, including Ticket Compliments and Ticket Kadéos; and public social programs. Its solutions are used in various areas, such as meals, food, fuel, business travel, childcare, shopping, transportation, agriculture, education, healthcare, training, and human services. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France.
14.72 USD
0.07 (0.476%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
1.61B
1.8B
2.21B
2.85B
3.24B
3.86B
4.61B
5.49B
6.55B
7.81B
Revenue %
-
11.24
22.8
29.32
13.6
19.24
19.24
19.24
19.24
Operating Cash Flow
1.69B
434.49M
837.21M
1.19B
1.17B
1.85B
2.21B
2.64B
3.14B
3.75B
Operating Cash Flow %
104.57
24.19
37.96
41.85
36.03
48.01
48.01
48.01
48.01
Cap Ex
-117.98M
-129.33M
-171.3M
-215.54M
-246.17M
-289.24M
-344.9M
-411.27M
-490.41M
-584.78M
Cap Ex %
-7.31
-7.2
-7.77
-7.56
-7.6
-7.49
-7.49
-7.49
-7.49
Free Cash Flow
1.57B
305.16M
665.91M
977.88M
921.16M
1.57B
1.87B
2.23B
2.65B
3.17B
Weighted Average Cost Of Capital
Price
14.72
Beta
Diluted Shares Outstanding
240.06M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
2.49
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
5.15B
Total Equity
3.53B
Total Capital
8.69B
Debt Weighting
59.32
Equity Weighting
40.68
Wacc
4.15
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
1.61B
1.8B
2.21B
2.85B
3.24B
3.86B
4.61B
5.49B
6.55B
7.81B
Operating Cash Flow
1.69B
434.49M
837.21M
1.19B
1.17B
1.85B
2.21B
2.64B
3.14B
3.75B
Cap Ex
-117.98M
-129.33M
-171.3M
-215.54M
-246.17M
-289.24M
-344.9M
-411.27M
-490.41M
-584.78M
Free Cash Flow
1.57B
305.16M
665.91M
977.88M
921.16M
1.57B
1.87B
2.23B
2.65B
3.17B
Wacc
4.15
4.15
4.15
4.15
4.15
Pv Lfcf
1.5B
1.72B
1.97B
2.26B
2.58B
Sum Pv Lfcf
10.03B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
4.15
Free Cash Flow T1
3.23B
Terminal Value
149.91B
Present Terminal Value
122.31B
Intrinsic Value
Enterprise Value
132.34B
Net Debt
3.29B
Equity Value
129.05B
Diluted Shares Outstanding
240.06M
Equity Value Per Share
537.56
Projected DCF
537.56 0.973%
