FR0010908533 - Common Stock

We assign a fundamental rating of **5** out of 10 to **EDEN**. **EDEN** was compared to 50 industry peers in the **Financial Services** industry. **EDEN** has an excellent profitability rating, but there are concerns on its financial health. **EDEN** is growing strongly while it is still valued neutral. This is a good combination!

In the past year **EDEN** had a positive cash flow from operations.

Each year in the past 5 years **EDEN** has been profitable.

Each year in the past 5 years **EDEN** had a positive operating cash flow.

The **Return On Invested Capital** of **EDEN** (**15.84%**) is better than **90.48%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **EDEN** is significantly above the industry average of **8.81%**.

The 3 year average ROIC (**14.92%**) for **EDEN** is below the current ROIC(**15.84%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.01% | ||

ROE | N/A | ||

ROIC | 15.84% |

ROA(3y)2.83%

ROA(5y)2.91%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)14.92%

ROIC(5y)15.48%

The **Profit Margin** of **EDEN** (**10.62%**) is comparable to the rest of the industry.

With an excellent **Gross Margin** value of **92.04%**, **EDEN** belongs to the best of the industry, outperforming **97.62%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 35.84% | ||

PM (TTM) | 10.62% | ||

GM | 92.04% |

OM growth 3Y4.89%

OM growth 5Y1.39%

PM growth 3Y-13.21%

PM growth 5Y-10.44%

GM growth 3Y0.69%

GM growth 5Y0.68%

The number of shares outstanding for **EDEN** remains at a similar level compared to 1 year ago.

The number of shares outstanding for **EDEN** has been increased compared to 5 years ago.

Based on the Altman-Z score of **0.77**, we must say that **EDEN** is in the distress zone and has some risk of bankruptcy.

The **Altman-Z score** of **EDEN** (**0.77**) is worse than **66.67%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | 4.87 | ||

Altman-Z | 0.77 |

ROIC/WACC2.38

WACC6.65%

A Current Ratio of **0.92** indicates that **EDEN** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.92 | ||

Quick Ratio | 0.92 |

The **Earnings Per Share** has grown by an nice **9.59%** over the past year.

Measured over the past years, **EDEN** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **8.38%** on average per year.

The **Revenue** has grown by **23.78%** in the past year. This is a very strong growth!

Measured over the past years, **EDEN** shows a quite strong growth in **Revenue**. The Revenue has been growing by **12.78%** on average per year.

EPS 1Y (TTM)9.59%

EPS 3Y18.15%

EPS 5Y8.38%

EPS growth Q2Q2.44%

Revenue 1Y (TTM)23.78%

Revenue growth 3Y19.72%

Revenue growth 5Y12.78%

Revenue growth Q2Q21.82%

The **Revenue** is expected to grow by **15.01%** on average over the next years. This is quite good.

EPS Next Y35.28%

EPS Next 2Y26.1%

EPS Next 3Y22.79%

EPS Next 5Y21.62%

Revenue Next Year14.43%

Revenue Next 2Y12.87%

Revenue Next 3Y11.9%

Revenue Next 5Y15.01%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

Based on the **Price/Earnings** ratio of **29.25**, the valuation of **EDEN** can be described as expensive.

The rest of the industry has a similar **Price/Earnings** ratio as **EDEN**.

When comparing the **Price/Earnings** ratio of **EDEN** to the average of the S&P500 Index (**28.60**), we can say **EDEN** is valued inline with the index average.

A **Price/Forward Earnings** ratio of **21.62** indicates a rather expensive valuation of **EDEN**.

Based on the **Price/Forward Earnings** ratio, **EDEN** is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.

The average S&P500 **Price/Forward Earnings** ratio is at **20.15**. **EDEN** is around the same levels.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 29.25 | ||

Fwd PE | 21.62 |

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **EDEN**.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 13.52 | ||

EV/EBITDA | 8.92 |

The decent profitability rating of **EDEN** may justify a higher PE ratio.

A more expensive valuation may be justified as **EDEN**'s earnings are expected to grow with **22.79%** in the coming years.

PEG (NY)0.83

PEG (5Y)3.49

EPS Next 2Y26.1%

EPS Next 3Y22.79%

Compared to an average S&P500 **Dividend Yield** of **2.32**, **EDEN** has a dividend comparable with the average S&P500 company.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.33% |

On average, the dividend of **EDEN** grows each year by **14.15%**, which is quite nice.

Dividend Growth(5Y)14.15%

Div Incr Years3

Div Non Decr Years3

DP104.12%

EPS Next 2Y26.1%

EPS Next 3Y22.79%

**EDENRED**

EPA:EDEN (5/17/2024, 7:00:00 PM)

**46.8**

**-0.5 (-1.06%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap11.65B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.33% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 29.25 | ||

Fwd PE | 21.62 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.83

PEG (5Y)3.49

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.01% | ||

ROE | N/A | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 35.84% | ||

PM (TTM) | 10.62% | ||

GM | 92.04% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.19

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.92 | ||

Quick Ratio | 0.92 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)9.59%

EPS 3Y18.15%

EPS 5Y

EPS growth Q2Q

EPS Next Y35.28%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)23.78%

Revenue growth 3Y19.72%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y