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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
EDNMY EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00
23.7500.0000.00%
Post Mkt Price
23.800
+0.05+0.21%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-73.75% 55.1219 -- 55.1219 -22.98% 403.1086 -34.55% 210.0021
Receivable Turnover(T)
9.74% 0.8426 -- 0.8426 1.75% 0.8371 -6.78% 0.7678
Inventory Turnover(T)
-10% 14.1124 -- 14.1124 -14.79% 1.3986 -27.27% 15.68
Fixed Assets Turnover(T)
15.81% 10.7039 -- 10.7039 -9.36% 9.6582 -37.19% 9.2429
Total Asset Rate(T)
2.98% 0.1648 -- 0.1648 -10.2% 0.1592 -20.52% 0.16
ROA
21.95% 3.170% -- 3.170% -7.38% 2.827% -32.71% 2.599%
FCF to Sales
-28.14% 30.117% -- 30.117% -46.28% 17.628% 85.69% 41.911%
FCF to Net Income
-39.32% 156.550% -- 156.550% -47.92% 99.262% 119.32% 257.983%
Efficiency Ratios
ROA 5 Year Average
-2.84% 3.503% -- -- -- -- -8.52% 3.605%
Profitability Ratios TTM
Gross Margin
2.57% 61.401% -- 61.401% 1.9% 61.140% -1.68% 59.864%
Operating Margin
4.17% 35.341% -- 35.341% 1.05% 34.666% -7.6% 33.925%
Net Margin
18.42% 19.238% -- 19.238% 3.15% 17.759% -15.33% 16.246%
EBITDA Margin
5.52% 0.4149% -- 0.4149% 3.56% 0.4102% -6.12% 0.3932%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Current Ratio
4.62% 0.9824 -- 0.9824 3.94% 0.9678 8.86% 0.939
Quick Ratio
17.13% 0.6399 -- 0.6399 2.14% 0.5493 -1.73% 0.5463
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
87.08% 5.693% -- -- -- -- -75.85% 3.043%
Revenue CAGR(5Y)
13.63% 7.392% -- -- -- -- -31.35% 6.506%
Net Income CAGR(3Y)
686.4% 7.210% -- -- -- -- -106.11% -1.230%
Net Income CAGR(5Y)
91.77% 11.700% -- -- -- -- -55.55% 6.101%
Dividend CAGR(3Y)
-115.06% -4.506% -- -- -- -- 9.48% 29.926%
Dividend CAGR(5Y)
7.53% 11.979% -- -- -- -- -31.24% 11.140%
FCF 1 Year Growth
-130.01% -20.195% -- -- -- -- 525.27% 67.303%
FCF CAGR(3Y)
-71.36% 3.969% -- -- -- -- 1143.53% 13.857%
FCF CAGR(5Y)
-60.85% 6.658% -- -- -- -- 335.23% 17.004%
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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