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) - Total Assets
Latest total assets as of June 2025: €13.32 Billion EUR
Based on the latest financial reports, Edenred SA (EDEN) holds total assets worth €13.32 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Edenred SA - Total Assets Trend (2007–2024)
This chart illustrates how Edenred SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Edenred SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Edenred SA's total assets of €13.32 Billion consist of 63.0% current assets and 37.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €933.00 Million | 12.4% |
| Accounts Receivable | €3.14 Billion | 23.7% |
| Inventory | €62.00 Million | 0.5% |
| Property, Plant & Equipment | €181.00 Million | 1.4% |
| Intangible Assets | €1.26 Billion | 9.5% |
| Goodwill | €3.26 Billion | 24.6% |
Asset Composition Trend (2007–2024)
This chart illustrates how Edenred SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Edenred SA's current assets represent 63.0% of total assets in 2024, an increase from 39.4% in 2007.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, up from 10.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 21.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 24.6% of total assets.
Edenred SA Competitors by Total Assets
Key competitors of Edenred SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Edenred SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Edenred SA generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Edenred SA generates $ 3.82 in net profit.
Edenred SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.84 | 0.93 |
| Quick Ratio | 0.85 | 0.84 | 0.93 |
| Cash Ratio | 0.08 | 0.07 | 0.00 |
| Working Capital | €-1.43 Billion | € -1.69 Billion | € -496.00 Million |
Edenred SA - Advanced Valuation Insights
This section examines the relationship between Edenred SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | €13.27 Billion |
| Market Capitalization | $4.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Edenred SA's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Edenred SA's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Edenred SA (2007–2024)
The table below shows the annual total assets of Edenred SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €13.27 Billion | -0.22% |
| 2023-12-31 | €13.29 Billion | +18.98% |
| 2022-12-31 | €11.17 Billion | +8.24% |
| 2021-12-31 | €10.32 Billion | +9.49% |
| 2020-12-31 | €9.43 Billion | +6.10% |
| 2019-12-31 | €8.89 Billion | +22.23% |
| 2018-12-31 | €7.27 Billion | +17.05% |
| 2017-12-31 | €6.21 Billion | +10.28% |
| 2016-12-31 | €5.63 Billion | +35.71% |
| 2015-12-31 | €4.15 Billion | +0.63% |
| 2014-12-31 | €4.12 Billion | -0.41% |
| 2013-12-31 | €4.14 Billion | -5.11% |
| 2012-12-31 | €4.36 Billion | +3.39% |
| 2011-12-31 | €4.22 Billion | +0.81% |
| 2010-12-31 | €4.19 Billion | -64.35% |
| 2009-12-31 | €11.75 Billion | +2.92% |
| 2008-12-31 | €11.41 Billion | +5.34% |
| 2007-12-31 | €10.83 Billion | -- |