_id
69109434ccc777a4e85d5a7b
Ticker
EDNMY
Name
Edenred Malakoff ADR
Exchange
PINK
Address
14-16 boulevard Garibaldi, Issy-les-Moulineaux, France, 92130
Country
USA
Sector
Financial Services
Industry
Credit Services
Currency
USD
Website
https://www.edenred.com
Description
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 CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Ticket EcoCheque, a solution that encourages the purchase of environmentally friendly products, such as Edenred Eco, which is offered in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, and public social programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.
Last Close
11.25
Volume
8400
Current Price
11
Change
-3.302752293577993
Last Updated
2026-01-02T13:06:16.963Z
Image
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Ipo Date
-
Market Cap
5354960384
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
1
Strong Buy
0
Buy
0
Hold
0
Sell
0
Strong Sell
1
Current Quarter
2025-06-30
Revenue
1339000000
Cost Of Revenue
765000000
Gross Profit
574000000
Operating Expenses
67000000
Operating Income
507000000
Interest Expense
-
Pretax Income
394000000
Net Income
235000000
Eps
0.47463399023983666
Dividends Per Share
289000000
Shares Outstanding
472999812
Income Tax Expense
140000000
EBITDA
519000000
Operating Margin
37.86407766990291
Total Other Income Expense Net
-113000000
Cash
1588000000
Short Term Investments
1398000000
Receivables
3095000000
Inventories
710000000
Total Current Assets
8547000000
Property Plant Equipment
173000000
Total Assets
13325000000
Payables
1858000000
Short Term Debt
1147000000
Long Term Debt
3885000000
Total Liabilities
14371000000
Equity
-1162000000
Bs_currency_symbol
EUR
Depreciation
132000000
Change In Working Capital
-492000000
Cash From Operations
-47000000
Capital Expenditures
94000000
Cash From Investing
-111000000
Cash From Financing
115000000
Net Change In Cash
1433000000
Cf_currency_symbol
-
PE
9.1393
PB
-4.6870067934595525
ROE
-20.223752151462996
ROA
1.7636022514071295
FCF
-141000000
Fcf Percent
-0.1053024645257655
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
3.5
Defensive Investing Score
8
Dividend Investing Score
2
Economic Moat Investing Score
6.8
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
4
Net Net Investing Score
1
Quality Investing Score
3.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1339000000
Quarters > 0 > income Statement > cost Of Revenue
765000000
Quarters > 0 > income Statement > gross Profit
574000000
Quarters > 0 > income Statement > operating Expenses
67000000
Quarters > 0 > income Statement > operating Income
507000000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
394000000
Quarters > 0 > income Statement > net Income
235000000
Quarters > 0 > income Statement > eps
0.47463399023983666
Quarters > 0 > income Statement > dividends Per Share
289000000
Quarters > 0 > income Statement > shares Outstanding
495118354
Quarters > 0 > income Statement > income Tax Expense
140000000
Quarters > 0 > income Statement > EBITDA
519000000
Quarters > 0 > income Statement > operating Margin
37.86407766990291
Quarters > 0 > income Statement > total Other Income Expense Net
-113000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1588000000
Quarters > 0 > balance Sheet > short Term Investments
1398000000
Quarters > 0 > balance Sheet > receivables
3095000000
Quarters > 0 > balance Sheet > inventories
710000000
Quarters > 0 > balance Sheet > total Current Assets
8547000000
Quarters > 0 > balance Sheet > property Plant Equipment
173000000
Quarters > 0 > balance Sheet > total Assets
13325000000
Quarters > 0 > balance Sheet > payables
1858000000
Quarters > 0 > balance Sheet > short Term Debt
1147000000
Quarters > 0 > balance Sheet > long Term Debt
3885000000
Quarters > 0 > balance Sheet > total Liabilities
14371000000
Quarters > 0 > balance Sheet > equity
-1162000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
235000000
Quarters > 0 > cash Flow > depreciation
132000000
Quarters > 0 > cash Flow > change In Working Capital
-492000000
Quarters > 0 > cash Flow > cash From Operations
-47000000
Quarters > 0 > cash Flow > capital Expenditures
94000000
Quarters > 0 > cash Flow > cash From Investing
-111000000
Quarters > 0 > cash Flow > cash From Financing
115000000
Quarters > 0 > cash Flow > net Change In Cash
1433000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.47463399023983666
Quarters > 0 > ratios > PB
-4.6870067934595525
Quarters > 0 > ratios > ROE
-20.223752151462996
Quarters > 0 > ratios > ROA
1.7636022514071295
Quarters > 0 > ratios > FCF
-141000000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.1053024645257655
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
1585000000
Quarters > 1 > income Statement > cost Of Revenue
377000000
Quarters > 1 > income Statement > gross Profit
1208000000
Quarters > 1 > income Statement > operating Expenses
643000000
Quarters > 1 > income Statement > operating Income
565000000
Quarters > 1 > income Statement > interest Expense
69000000
Quarters > 1 > income Statement > pretax Income
422000000
Quarters > 1 > income Statement > net Income
272000000
Quarters > 1 > income Statement > eps
0.5665190742848386
Quarters > 1 > income Statement > dividends Per Share
36000000
Quarters > 1 > income Statement > shares Outstanding
480125052
Quarters > 1 > income Statement > income Tax Expense
130000000
Quarters > 1 > income Statement > EBITDA
599000000
Quarters > 1 > income Statement > operating Margin
35.646687697160885
Quarters > 1 > income Statement > total Other Income Expense Net
-143000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
1639000000
Quarters > 1 > balance Sheet > short Term Investments
1394000000
Quarters > 1 > balance Sheet > receivables
3140000000
Quarters > 1 > balance Sheet > inventories
62000000
Quarters > 1 > balance Sheet > total Current Assets
8352000000
Quarters > 1 > balance Sheet > property Plant Equipment
181000000
Quarters > 1 > balance Sheet > total Assets
13266000000
Quarters > 1 > balance Sheet > payables
1793000000
Quarters > 1 > balance Sheet > short Term Debt
838000000
Quarters > 1 > balance Sheet > long Term Debt
3610000000
Quarters > 1 > balance Sheet > total Liabilities
14075000000
Quarters > 1 > balance Sheet > equity
-908000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
272000000
Quarters > 1 > cash Flow > depreciation
136000000
Quarters > 1 > cash Flow > change In Working Capital
464000000
Quarters > 1 > cash Flow > cash From Operations
919000000
Quarters > 1 > cash Flow > capital Expenditures
120000000
Quarters > 1 > cash Flow > cash From Investing
-479000000
Quarters > 1 > cash Flow > cash From Financing
-240000000
Quarters > 1 > cash Flow > net Change In Cash
152000000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.5665190742848386
Quarters > 1 > ratios > PB
-5.816492920704846
Quarters > 1 > ratios > ROE
-29.955947136563875
Quarters > 1 > ratios > ROA
2.0503542891602593
Quarters > 1 > ratios > FCF
799000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.5041009463722398
Quarters > 1 > health Score
51
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
1271000000
Quarters > 2 > income Statement > cost Of Revenue
767000000
Quarters > 2 > income Statement > gross Profit
504000000
Quarters > 2 > income Statement > operating Expenses
29000000
Quarters > 2 > income Statement > operating Income
475000000
Quarters > 2 > income Statement > interest Expense
178000000
Quarters > 2 > income Statement > pretax Income
377000000
Quarters > 2 > income Statement > net Income
235000000
Quarters > 2 > income Statement > eps
0.4464055269304924
Quarters > 2 > income Statement > dividends Per Share
271000000
Quarters > 2 > income Statement > shares Outstanding
526427174
Quarters > 2 > income Statement > income Tax Expense
124000000
Quarters > 2 > income Statement > EBITDA
575000000
Quarters > 2 > income Statement > operating Margin
37.37214791502754
Quarters > 2 > income Statement > total Other Income Expense Net
-98000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
1485000000
Quarters > 2 > balance Sheet > short Term Investments
1732000000
Quarters > 2 > balance Sheet > receivables
3076000000
Quarters > 2 > balance Sheet > inventories
57000000
Quarters > 2 > balance Sheet > total Current Assets
9026000000
Quarters > 2 > balance Sheet > property Plant Equipment
174000000
Quarters > 2 > balance Sheet > total Assets
13611000000
Quarters > 2 > balance Sheet > payables
2025000000
Quarters > 2 > balance Sheet > short Term Debt
1674000000
Quarters > 2 > balance Sheet > long Term Debt
3066000000
Quarters > 2 > balance Sheet > total Liabilities
14436000000
Quarters > 2 > balance Sheet > equity
-938000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
235000000
Quarters > 2 > cash Flow > depreciation
109000000
Quarters > 2 > cash Flow > change In Working Capital
-285000000
Quarters > 2 > cash Flow > cash From Operations
110000000
Quarters > 2 > cash Flow > capital Expenditures
97000000
Quarters > 2 > cash Flow > cash From Investing
-225000000
Quarters > 2 > cash Flow > cash From Financing
201000000
Quarters > 2 > cash Flow > net Change In Cash
1388000000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.4464055269304924
Quarters > 2 > ratios > PB
-6.173453
Quarters > 2 > ratios > ROE
-25.05330490405117
Quarters > 2 > ratios > ROA
1.7265447064873998
Quarters > 2 > ratios > FCF
13000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.010228166797797011
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
635500000
Quarters > 3 > income Statement > cost Of Revenue
383500000
Quarters > 3 > income Statement > gross Profit
252000000
Quarters > 3 > income Statement > operating Expenses
94000000
Quarters > 3 > income Statement > operating Income
178500000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
188500000
Quarters > 3 > income Statement > net Income
117500000
Quarters > 3 > income Statement > eps
0.4464055269304924
Quarters > 3 > income Statement > dividends Per Share
135500000
Quarters > 3 > income Statement > shares Outstanding
263213587
Quarters > 3 > income Statement > income Tax Expense
62000000
Quarters > 3 > income Statement > EBITDA
223000000
Quarters > 3 > income Statement > operating Margin
28.08811959087333
Quarters > 3 > income Statement > total Other Income Expense Net
-49000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
1485000000
Quarters > 3 > balance Sheet > short Term Investments
1732000000
Quarters > 3 > balance Sheet > receivables
3076000000
Quarters > 3 > balance Sheet > inventories
57000000
Quarters > 3 > balance Sheet > total Current Assets
9026000000
Quarters > 3 > balance Sheet > property Plant Equipment
174000000
Quarters > 3 > balance Sheet > total Assets
13611000000
Quarters > 3 > balance Sheet > payables
2025000000
Quarters > 3 > balance Sheet > short Term Debt
1674000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
14436000000
Quarters > 3 > balance Sheet > equity
-938000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
117500000
Quarters > 3 > cash Flow > depreciation
54500000
Quarters > 3 > cash Flow > change In Working Capital
-142500000
Quarters > 3 > cash Flow > cash From Operations
55000000
Quarters > 3 > cash Flow > capital Expenditures
48500000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
100500000
Quarters > 3 > cash Flow > net Change In Cash
30500000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.4464055269304924
Quarters > 3 > ratios > PB
-3.0867265
Quarters > 3 > ratios > ROE
-12.526652452025585
Quarters > 3 > ratios > ROA
0.8632723532436999
Quarters > 3 > ratios > FCF
6500000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.010228166797797011
Quarters > 3 > health Score
30
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2856000000
Annuals > 0 > income Statement > cost Of Revenue
1144000000
Annuals > 0 > income Statement > gross Profit
1712000000
Annuals > 0 > income Statement > operating Expenses
672000000
Annuals > 0 > income Statement > operating Income
1040000000
Annuals > 0 > income Statement > interest Expense
69000000
Annuals > 0 > income Statement > pretax Income
799000000
Annuals > 0 > income Statement > net Income
507000000
Annuals > 0 > income Statement > eps
1.0559748921412249
Annuals > 0 > income Statement > dividends Per Share
307000000
Annuals > 0 > income Statement > shares Outstanding
480125052
Annuals > 0 > income Statement > income Tax Expense
254000000
Annuals > 0 > income Statement > EBITDA
1174000000
Annuals > 0 > income Statement > operating Margin
36.41456582633053
Annuals > 0 > income Statement > total Other Income Expense Net
-241000000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
1639000000
Annuals > 0 > balance Sheet > short Term Investments
1394000000
Annuals > 0 > balance Sheet > receivables
3140000000
Annuals > 0 > balance Sheet > inventories
62000000
Annuals > 0 > balance Sheet > total Current Assets
8352000000
Annuals > 0 > balance Sheet > property Plant Equipment
181000000
Annuals > 0 > balance Sheet > total Assets
13266000000
Annuals > 0 > balance Sheet > payables
1793000000
Annuals > 0 > balance Sheet > short Term Debt
838000000
Annuals > 0 > balance Sheet > long Term Debt
3610000000
Annuals > 0 > balance Sheet > total Liabilities
14075000000
Annuals > 0 > balance Sheet > equity
-908000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
507000000
Annuals > 0 > cash Flow > depreciation
245000000
Annuals > 0 > cash Flow > change In Working Capital
179000000
Annuals > 0 > cash Flow > cash From Operations
1029000000
Annuals > 0 > cash Flow > capital Expenditures
217000000
Annuals > 0 > cash Flow > cash From Investing
-704000000
Annuals > 0 > cash Flow > cash From Financing
-39000000
Annuals > 0 > cash Flow > net Change In Cash
213000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.0559748921412249
Annuals > 0 > ratios > PB
-5.895808733259912
Annuals > 0 > ratios > ROE
-55.837004405286336
Annuals > 0 > ratios > ROA
3.821800090456807
Annuals > 0 > ratios > FCF
812000000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.28431372549019607
Annuals > 0 > health Score
52
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2514000000
Annuals > 1 > income Statement > cost Of Revenue
1359000000
Annuals > 1 > income Statement > gross Profit
952000000
Annuals > 1 > income Statement > operating Expenses
246000000
Annuals > 1 > income Statement > operating Income
706000000
Annuals > 1 > income Statement > interest Expense
72000000
Annuals > 1 > income Statement > pretax Income
534000000
Annuals > 1 > income Statement > net Income
267000000
Annuals > 1 > income Statement > eps
0.5047767553714703
Annuals > 1 > income Statement > dividends Per Share
249000000
Annuals > 1 > income Statement > shares Outstanding
528946702
Annuals > 1 > income Statement > income Tax Expense
226000000
Annuals > 1 > income Statement > EBITDA
1016000000
Annuals > 1 > income Statement > operating Margin
28.082736674622115
Annuals > 1 > income Statement > total Other Income Expense Net
-172000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
1354000000
Annuals > 1 > balance Sheet > short Term Investments
2006000000
Annuals > 1 > balance Sheet > receivables
2788000000
Annuals > 1 > balance Sheet > inventories
67000000
Annuals > 1 > balance Sheet > total Current Assets
8901000000
Annuals > 1 > balance Sheet > property Plant Equipment
160000000
Annuals > 1 > balance Sheet > total Assets
13295000000
Annuals > 1 > balance Sheet > payables
1653000000
Annuals > 1 > balance Sheet > short Term Debt
572000000
Annuals > 1 > balance Sheet > long Term Debt
3547000000
Annuals > 1 > balance Sheet > total Liabilities
13864000000
Annuals > 1 > balance Sheet > equity
-679000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
267000000
Annuals > 1 > cash Flow > depreciation
346000000
Annuals > 1 > cash Flow > change In Working Capital
365000000
Annuals > 1 > cash Flow > cash From Operations
1052000000
Annuals > 1 > cash Flow > capital Expenditures
190000000
Annuals > 1 > cash Flow > cash From Investing
-1228000000
Annuals > 1 > cash Flow > cash From Financing
147000000
Annuals > 1 > cash Flow > net Change In Cash
-30000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.5047767553714703
Annuals > 1 > ratios > PB
-8.685943633726067
Annuals > 1 > ratios > ROE
-39.32253313696613
Annuals > 1 > ratios > ROA
2.008273787138022
Annuals > 1 > ratios > FCF
862000000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.3428798727128083
Annuals > 1 > health Score
50
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1944000000
Annuals > 2 > income Statement > cost Of Revenue
891000000
Annuals > 2 > income Statement > gross Profit
1053000000
Annuals > 2 > income Statement > operating Expenses
451000000
Annuals > 2 > income Statement > operating Income
659000000
Annuals > 2 > income Statement > interest Expense
46000000
Annuals > 2 > income Statement > pretax Income
603000000
Annuals > 2 > income Statement > net Income
386000000
Annuals > 2 > income Statement > eps
0.7300966544697779
Annuals > 2 > income Statement > dividends Per Share
224000000
Annuals > 2 > income Statement > shares Outstanding
528697122
Annuals > 2 > income Statement > income Tax Expense
188000000
Annuals > 2 > income Statement > EBITDA
751000000
Annuals > 2 > income Statement > operating Margin
33.89917695473251
Annuals > 2 > income Statement > total Other Income Expense Net
-56000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
3601000000
Annuals > 2 > balance Sheet > short Term Investments
1543000000
Annuals > 2 > balance Sheet > receivables
3186000000
Annuals > 2 > balance Sheet > inventories
59000000
Annuals > 2 > balance Sheet > total Current Assets
8443000000
Annuals > 2 > balance Sheet > property Plant Equipment
157000000
Annuals > 2 > balance Sheet > total Assets
11174000000
Annuals > 2 > balance Sheet > payables
1033000000
Annuals > 2 > balance Sheet > short Term Debt
210000000
Annuals > 2 > balance Sheet > long Term Debt
2763000000
Annuals > 2 > balance Sheet > total Liabilities
11787000000
Annuals > 2 > balance Sheet > equity
-718000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
386000000
Annuals > 2 > cash Flow > depreciation
164000000
Annuals > 2 > cash Flow > change In Working Capital
359000000
Annuals > 2 > cash Flow > cash From Operations
1013000000
Annuals > 2 > cash Flow > capital Expenditures
151000000
Annuals > 2 > cash Flow > cash From Investing
-211000000
Annuals > 2 > cash Flow > cash From Financing
-828000000
Annuals > 2 > cash Flow > net Change In Cash
-36000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.7300966544697779
Annuals > 2 > ratios > PB
-8.21026867729805
Annuals > 2 > ratios > ROE
-53.760445682451255
Annuals > 2 > ratios > ROA
3.4544478253087525
Annuals > 2 > ratios > FCF
862000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.4434156378600823
Annuals > 2 > health Score
52
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1583000000
Annuals > 3 > income Statement > cost Of Revenue
760000000
Annuals > 3 > income Statement > gross Profit
823000000
Annuals > 3 > income Statement > operating Expenses
327000000
Annuals > 3 > income Statement > operating Income
513000000
Annuals > 3 > income Statement > interest Expense
25000000
Annuals > 3 > income Statement > pretax Income
494000000
Annuals > 3 > income Statement > net Income
313000000
Annuals > 3 > income Statement > eps
0.5949855047464294
Annuals > 3 > income Statement > dividends Per Share
60000000
Annuals > 3 > income Statement > shares Outstanding
526063236
Annuals > 3 > income Statement > income Tax Expense
151000000
Annuals > 3 > income Statement > EBITDA
628000000
Annuals > 3 > income Statement > operating Margin
32.40682248894504
Annuals > 3 > income Statement > total Other Income Expense Net
-19000000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
3922000000
Annuals > 3 > balance Sheet > short Term Investments
1185000000
Annuals > 3 > balance Sheet > receivables
2509000000
Annuals > 3 > balance Sheet > inventories
46000000
Annuals > 3 > balance Sheet > total Current Assets
7739000000
Annuals > 3 > balance Sheet > property Plant Equipment
156000000
Annuals > 3 > balance Sheet > total Assets
10323000000
Annuals > 3 > balance Sheet > payables
721000000
Annuals > 3 > balance Sheet > short Term Debt
376000000
Annuals > 3 > balance Sheet > long Term Debt
3023000000
Annuals > 3 > balance Sheet > total Liabilities
11192000000
Annuals > 3 > balance Sheet > equity
-953000000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
313000000
Annuals > 3 > cash Flow > depreciation
127000000
Annuals > 3 > cash Flow > change In Working Capital
76000000
Annuals > 3 > cash Flow > cash From Operations
604000000
Annuals > 3 > cash Flow > capital Expenditures
114000000
Annuals > 3 > cash Flow > cash From Investing
-180000000
Annuals > 3 > cash Flow > cash From Financing
-57000000
Annuals > 3 > cash Flow > net Change In Cash
377000000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
0.5949855047464294
Annuals > 3 > ratios > PB
-6.154884660440714
Annuals > 3 > ratios > ROE
-32.84365162644281
Annuals > 3 > ratios > ROA
3.032064322386903
Annuals > 3 > ratios > FCF
490000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.30953885028427036
Annuals > 3 > health Score
52
Valuation > metrics > PE
9.1393
Valuation > metrics > PB
-4.6870067934595525
Valuation > final Score
70
Valuation > verdict
8.6% Undervalued
Profitability > metrics > ROE
-20.223752151462996
Profitability > metrics > ROA
2.7495027495027498
Profitability > metrics > Net Margin
0.1755041075429425
Profitability > final Score
35
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
4.056
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.844259567387687
Liquidity > metrics > Quick Ratio
2.6079866888519136
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
36
Prev Profitabilities > 1
36
Prev Profitabilities > 2
32
Prev Risks > 0
63
Prev Risks > 1
41
Prev Risks > 2
51
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:45:14.256Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-16
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-23
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.95
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-03-26
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.12
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
1.12
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.3024
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.3024
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-31
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.2989
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.2989
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.3415
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.3415
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.3278
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.3278
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.2304
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.2304
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-03-31
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.2259
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.2259
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.3857
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.3857
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.3748
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.3748
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.3411
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.3411
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.3365
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.3365
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.3093
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.3093
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-09-30
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.3134
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.3134
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.3036
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.3036
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.3203
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.3203
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.3
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.3
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-09-30
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.2955
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.2955
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-06-30
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.2967
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.2967
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-03-31
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.2774
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.2774
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-12-31
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.242
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.242
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-09-30
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.2583
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.2583
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.1721
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.1721
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1765
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.1765
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-12-31
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.2226
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.2226
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-09-30
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.2288
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.2288
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.1949
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.1949
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-03-31
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.188
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.188
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.2476
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.2476
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.2582
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.2582
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.2122
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.2122
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.2136
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.2136
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2548
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.2548
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.2505
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2505
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.2145
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.2145
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.2114
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.2114
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.2376
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.2376
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.2314
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.2314
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.2789
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.2789
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.2933
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.2933
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2728
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.2728
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.2824
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.2824
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.3122
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.3122
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.3049
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.3049
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-09-30
Earnings History > 45 > report Date
2010-12-31
Earnings History > 45 > date
2010-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0919
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0919
Earnings History > 45 > surprise Percent
-
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 CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Ticket EcoCheque, a solution that encourages the purchase of environmentally friendly products, such as Edenred Eco, which is offered in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, and public social programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-06-30)
Rating:
STRONG SELL
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
0
Sell
0
Strong Sell
1
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Edenred Malakoff ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.95
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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