Edenred SA
Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CE… Read more
Edenred SA (EDEN) - Net Assets
Latest net assets as of June 2025: €-1.05 Billion EUR
Based on the latest financial reports, Edenred SA (EDEN) has net assets worth €-1.05 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.32 Billion) and total liabilities (€14.37 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-1.05 Billion |
| % of Total Assets | -7.85% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 59.05 |
Edenred SA - Net Assets Trend (2007–2024)
This chart illustrates how Edenred SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Edenred SA (2007–2024)
The table below shows the annual net assets of Edenred SA from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-809.00 Million | -42.18% |
| 2023-12-31 | €-569.00 Million | +7.18% |
| 2022-12-31 | €-613.00 Million | +29.46% |
| 2021-12-31 | €-869.00 Million | +23.37% |
| 2020-12-31 | €-1.13 Billion | -8.72% |
| 2019-12-31 | €-1.04 Billion | +28.12% |
| 2018-12-31 | €-1.45 Billion | -6.53% |
| 2017-12-31 | €-1.36 Billion | -17.31% |
| 2016-12-31 | €-1.16 Billion | +19.49% |
| 2015-12-31 | €-1.44 Billion | -9.24% |
| 2014-12-31 | €-1.32 Billion | -2.33% |
| 2013-12-31 | €-1.29 Billion | -24.88% |
| 2012-12-31 | €-1.03 Billion | -2.18% |
| 2011-12-31 | €-1.01 Billion | +3.16% |
| 2010-12-31 | €-1.04 Billion | -132.08% |
| 2009-12-31 | €3.25 Billion | -8.67% |
| 2008-12-31 | €3.56 Billion | -5.04% |
| 2007-12-31 | €3.75 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Edenred SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 324.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €484.00 Million | % |
| Other Comprehensive Income | €-291.00 Million | % |
| Other Components | €672.00 Million | % |
| Total Equity | €-908.00 Million | 100.00% |
Edenred SA Competitors by Market Cap
The table below lists competitors of Edenred SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MDU Resources Group Inc
NYSE:MDU
|
$4.18 Billion |
|
Liberty Media Corporation
PINK:LLYVB
|
$4.18 Billion |
|
Darktrace plc
PINK:DRKTY
|
$4.18 Billion |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
$4.18 Billion |
|
Frontline Ltd
NYSE:FRO
|
$4.18 Billion |
|
KYUSHU EL. PWR
F:2CJ
|
$4.18 Billion |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
$4.18 Billion |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
$4.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Edenred SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -679,000,000 to -908,000,000, a change of -229,000,000.
- Net income of 507,000,000 contributed positively to equity growth.
- Dividend payments of 271,000,000 reduced retained earnings.
- Share repurchases of 359,000,000 reduced equity.
- New share issuances of 2,000,000 increased equity.
- Other comprehensive income decreased equity by 61,000,000.
- Other factors decreased equity by 47,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €507.00 Million | +55.84% |
| Dividends Paid | €271.00 Million | -29.85% |
| Share Repurchases | €359.00 Million | -39.54% |
| Share Issuances | €2.00 Million | +0.22% |
| Other Comprehensive Income | €-61.00 Million | -6.72% |
| Other Changes | €-47.00 Million | -5.18% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Edenred SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €15.64 | €18.00 | x |
| 2008-12-31 | €14.88 | €18.00 | x |
| 2009-12-31 | €13.29 | €18.00 | x |
| 2010-12-31 | €-4.69 | €18.00 | x |
| 2011-12-31 | €-4.50 | €18.00 | x |
| 2012-12-31 | €-4.62 | €18.00 | x |
| 2013-12-31 | €-5.74 | €18.00 | x |
| 2014-12-31 | €-5.86 | €18.00 | x |
| 2015-12-31 | €-6.28 | €18.00 | x |
| 2016-12-31 | €-5.28 | €18.00 | x |
| 2017-12-31 | €-6.39 | €18.00 | x |
| 2018-12-31 | €-6.53 | €18.00 | x |
| 2019-12-31 | €-4.92 | €18.00 | x |
| 2020-12-31 | €-5.01 | €18.00 | x |
| 2021-12-31 | €-3.62 | €18.00 | x |
| 2022-12-31 | €-2.72 | €18.00 | x |
| 2023-12-31 | €-2.57 | €18.00 | x |
| 2024-12-31 | €-3.59 | €18.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Edenred SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.75%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (1.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 23.92% | 11.00% | 0.74x | 2.94x | €513.90 Million |
| 2008 | 17.40% | 60.78% | 0.08x | 3.45x | €244.50 Million |
| 2009 | -8.84% | -29.38% | 0.08x | 3.92x | €-564.70 Million |
| 2010 | 0.00% | 10.05% | 0.23x | 0.00x | €203.10 Million |
| 2011 | 0.00% | 18.80% | 0.24x | 0.00x | €297.10 Million |
| 2012 | 0.00% | 17.15% | 0.24x | 0.00x | €288.70 Million |
| 2013 | 0.00% | 16.84% | 0.23x | 0.00x | €291.30 Million |
| 2014 | 0.00% | 17.12% | 0.23x | 0.00x | €298.30 Million |
| 2015 | 0.00% | 17.70% | 0.24x | 0.00x | €322.40 Million |
| 2016 | 0.00% | 16.78% | 0.19x | 0.00x | €303.00 Million |
| 2017 | 0.00% | 19.23% | 0.20x | 0.00x | €391.70 Million |
| 2018 | 0.00% | 19.14% | 0.18x | 0.00x | €410.10 Million |
| 2019 | 0.00% | 19.87% | 0.18x | 0.00x | €431.30 Million |
| 2020 | 0.00% | 16.73% | 0.15x | 0.00x | €361.00 Million |
| 2021 | 0.00% | 19.77% | 0.15x | 0.00x | €408.30 Million |
| 2022 | 0.00% | 19.86% | 0.17x | 0.00x | €457.80 Million |
| 2023 | 0.00% | 11.55% | 0.17x | 0.00x | €334.90 Million |
| 2024 | 0.00% | 17.75% | 0.22x | 0.00x | €597.80 Million |
Industry Comparison
This section compares Edenred SA's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $4,490,994
- Average return on equity (ROE) among peers: 1.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Edenred SA (EDEN) | €-1.05 Billion | 23.92% | N/A | $4.18 Billion |
| Vaziva Sa (ALVAZ) | $4.49 Million | 1.44% | 0.19x | $395.20K |