# Edenred S.A. (EDNMF)

> Financial Services · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EDNMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 1.36B | € 213.68M | € -132.80M | € 4.88B | € -981.53M |
| 2025 | € 2.78B | € 529.41M | € 915.34M | € 4.63B | € -922.00M |
| 2024 | € 2.96B | € 525.26M | € 841.25M | € 4.54B | € -908.00M |
| 2023 | € 2.45B | € 283.33M | € 1.04B | € 4.20B | € -679.00M |
| 2022 | € 2.12B | € 421.51M | € 641.00M | € 3.04B | € -718.00M |
| 2021 | € 1.89B | € 373.24M | € 320.77M | € 3.49B | € -953.00M |
| 2020 | € 1.78B | € 297.91M | € 1.73B | € 3.30B | € -1.23B |
| 2019 | € 1.96B | € 389.44M | € 944.89M | € 2.95B | € -1.19B |
| 2018 | € 1.68B | € 321.28M | € 551.49M | € 2.51B | € -1.56B |
| 2017 | € 1.61B | € 309.47M | € 534.19M | € 1.89B | € -1.51B |
| 2016 | € 1.40B | € 234.26M | € 462.00M | € 1.93B | € -1.23B |
| 2015 | € 1.32B | € 232.87M | € 344.70M | € 1.54B | € -1.45B |
| 2014 | € 1.26B | € 216.30M | € 399.62M | € 1.34B | € -1.34B |
| 2013 | € 1.25B | € 210.67M | € 244.90M | € 1.51B | € -1.31B |
| 2012 | € 1.42B | € 242.98M | € 310.70M | € 1.35B | € -1.06B |
| 2011 | € 1.40B | € 278.26M | € 433.01M | € 1.43B | € -1.03B |
| 2010 | € 1.35B | € 135.29M | € 358.46M | € 1.58B | € -1.06B |
| 2009 | € 9.94B | € -377.81M | € 546.04M | € 2.85B | € 3.00B |
| 2008 | € 10.95B | € 881.95M | € 1.51B | € 593.75M | € 890.75M |
| 2007 | € 11.74B | € 1.33B | € 2.07B | € 354.00M | € 938.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -4.97 |
| Liabilities / Eq | -15.18 |
| Current Ratio | 0.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.82 |
| Gross Debt / FCF | 6.08 |

## Other views

- [Metrics](https://sponda.capital/en/EDNMF.md)
- [Charts](https://sponda.capital/en/EDNMF/charts.md)
- [Compare](https://sponda.capital/en/EDNMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.