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Edenred SE (EDNMY) (FY 2024) Earnings Call Highlights: Strong Revenue Growth and Strategic ...

In This Article:

  • Total Revenue: EUR2.9 billion, growth of more than 12%.

  • EBITDA: EUR1,265 million, like-for-like growth of 19%.

  • EBITDA Margin: Increased by 130 basis points to 44.3%.

  • EPS: EUR2.07, increase of 21% reported for 2024.

  • Free Cash Flow: EUR881 million, with a conversion ratio of 70%.

  • Net Debt: Leverage ratio of 1.4 times.

  • Operating Revenue Growth: 11.4% growth, with Europe at 10%, Latin America at 15%, and Rest of the World at 20% like-for-like.

  • Other Revenue: EUR247 million, growth of 26.2% like-for-like.

  • Funds from Operation: Up 19.2%.

  • Shareholder Return: EUR664 million, including dividends and share buyback.

  • Dividend Proposal: EUR1.21 per share, up 10% from last year.

Release Date: February 18, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Edenred SE (EDNMY) delivered a strong financial performance in 2024, with total revenue reaching almost EUR2.9 billion, marking a growth of more than 12%.

  • The company exceeded its 2024 guidance with a like-for-like EBITDA growth of 19%, surpassing the initial 12% target.

  • Edenred SE (EDNMY) increased its shareholder return significantly, reaching a total of EUR664 million through dividends and share buybacks.

  • The company is well-positioned for further profitable growth in 2025, despite uncertain European economic conditions, with a target of more than 10% like-for-like EBITDA growth.

  • Edenred SE (EDNMY) made significant progress in ESG performance, being recognized by leading ESG ratings and joining the Dow Jones Sustainability World Index.

Negative Points

  • Edenred SE (EDNMY) faces economic uncertainty in Europe, which could impact its growth trajectory in 2025.

  • The company anticipates a EUR60 million EBITDA impact in Italy due to regulatory changes, posing a challenge for 2025.

  • Interest rates are expected to decrease, potentially leading to a EUR30 million reduction in other revenue and EBITDA.

  • The company experienced slower growth in Q4 2024, with some business lines, such as complementary solutions, remaining flat.

  • Edenred SE (EDNMY) is undergoing a portfolio review, which may lead to exits from certain underperforming segments, potentially impacting revenue.

Q & A Highlights

Q: How many one-off factors from Q4 2024 will persist into 2025, and what is the outlook for Brazil regulation? A: The Belgian consumption voucher and CESU impacts are not expected to affect 2025. EBV Finance is expected to rebound, and the exit from some banking as a service clients will impact H1 2025. Regarding Brazil, discussions on portability and interoperability continue, but no immediate regulatory changes are expected.