Spain
· Delayed Price · Currency is EUR eDreams ODIGEO Statistics
Total Valuation
eDreams ODIGEO has a market cap or net worth of EUR 907.00 million. The enterprise value is 1.21 billion.
| Market Cap | 907.00M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eDreams ODIGEO has 115.54 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 115.54M |
| Shares Outstanding | 115.54M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.40% |
| Float | 84.56M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 14.05. eDreams ODIGEO's PEG ratio is 0.42.
| PE Ratio | 21.81 |
| Forward PE | 14.05 |
| PS Ratio | 1.35 |
| PB Ratio | 3.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 13.29.
| EV / Earnings | 26.84 |
| EV / Sales | 1.80 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 17.70 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 4.19 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 402,147 |
| Profits Per Employee | 27,002 |
| Employee Count | 1,676 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eDreams ODIGEO has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 7.91% |
Stock Price Statistics
The stock price has increased by +20.96% in the last 52 weeks. The beta is 1.94, so eDreams ODIGEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 193,613 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, eDreams ODIGEO had revenue of EUR 671.18 million and earned 45.07 million in profits. Earnings per share was 0.36.
| Revenue | 671.18M |
| Gross Profit | 571.28M |
| Operating Income | 68.33M |
| Pretax Income | 48.94M |
| Net Income | 45.07M |
| EBITDA | 69.92M |
| EBIT | 68.33M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 78.64 million in cash and 381.13 million in debt, giving a net cash position of -302.48 million or -2.62 per share.
| Cash & Cash Equivalents | 78.64M |
| Total Debt | 381.13M |
| Net Cash | -302.48M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 250.25M |
| Book Value Per Share | 2.17 |
| Working Capital | -382.25M |
Cash Flow
In the last 12 months, operating cash flow was 146.41 million and capital expenditures -55.38 million, giving a free cash flow of 91.03 million.
| Operating Cash Flow | 146.41M |
| Capital Expenditures | -55.38M |
| Free Cash Flow | 91.03M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 85.11%, with operating and profit margins of 10.18% and 6.71%.
| Gross Margin | 85.11% |
| Operating Margin | 10.18% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.71% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 10.18% |
| FCF Margin | 13.56% |
Dividends & Yields
eDreams ODIGEO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.97% |
| FCF Yield | 10.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |