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Edenred SE (XPAR:EDEN) FCF Margin % : 64.54% (As of Dec. 2023)


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What is Edenred SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edenred SE's Free Cash Flow for the six months ended in Dec. 2023 was €872 Mil. Edenred SE's Revenue for the six months ended in Dec. 2023 was €1,351 Mil. Therefore, Edenred SE's FCF Margin % for the quarter that ended in Dec. 2023 was 64.54%.

As of today, Edenred SE's current FCF Yield % is 7.74%.

The historical rank and industry rank for Edenred SE's FCF Margin % or its related term are showing as below:

XPAR:EDEN' s FCF Margin % Range Over the Past 10 Years
Min: 22.57   Med: 31.35   Max: 42.44
Current: 34.29

During the past 13 years, the highest FCF Margin % of Edenred SE was 42.44%. The lowest was 22.57%. And the median was 31.35%.

XPAR:EDEN's FCF Margin % is ranked better than
72.22% of 522 companies
in the Credit Services industry
Industry Median: -4.57 vs XPAR:EDEN: 34.29

Edenred SE FCF Margin % Historical Data

The historical data trend for Edenred SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edenred SE FCF Margin % Chart

Edenred SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.57 41.91 30.12 42.44 34.29

Edenred SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.48 1.84 76.19 -0.86 64.54

Competitive Comparison of Edenred SE's FCF Margin %

For the Credit Services subindustry, Edenred SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Edenred SE's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Edenred SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Edenred SE's FCF Margin % falls into.


Edenred SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Edenred SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=862/2514
=34.29 %

Edenred SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=872/1351
=64.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edenred SE FCF Margin % Related Terms

Thank you for viewing the detailed overview of Edenred SE's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Edenred SE (XPAR:EDEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Edenred SE (XPAR:EDEN) » Definitions » FCF Margin %
Comparable Companies
ODC NEU EMN CBT WTTR ECVT CMT WLK ASH SXT V MA AXP PYPL BOM:500034 COF TSE:8591 DFS NSE:CHOLAFIN SYF
Traded in Other Exchanges
EDNMY:USA EDNMF:USA EDENp:UK 0MUM:UK QSV:Germany
Address
14-16 Boulevard Garibaldi, Issy-les-Moulineaux, Paris, FRA, 92130
Website
https://www.edenred.com
Edenred is a France-listed prepaid corporate services provider operating in more than 40 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide to their employees as an additional benefit. The company is also involved in other areas such as prepaid fuel cards and payment and expense-management systems.