eDreams ODIGEO S.A. (BME:EDR)

Spain · Delayed Price · Currency is EUR

5.57

-0.09 (-1.59%)

Aug 7, 2026, 1:43 PM CET

eDreams ODIGEO Financials Overview

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	502.8	57.08	74.86	71.58	16.18	-
Revenue Growth	2.62%	-23.74%	4.57%	342.38%	-	-
Gross Profit	225.16	57.08	74.86	71.58	16.18	-
Operating Income	-4.36	-4.36	-3.77	-2.74	-4.05	-
Net Income	40.29	-28.46	-22.68	17.7	-14.9	-
Earnings Per Share	0.35	-0.25	-0.20	0.15	-	-
EPS Growth	864.52%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Non-Prime	160.4	160.4	207.79	265.18	351.38
Prime	508.12	508.12	463.39	385.33	236.38
Total	668.52	668.52	671.18	650.51	587.76

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2022	FY 2021	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '14 Mar 31, 2014
Cash & Investments	2.83	2.83	76.88	17.51	52.11	145.43
Total Debt	812.91	812.91	381.13	540.89	563.11	616.82
Net Cash (Debt)	-810.09	-810.09	-304.24	-523.38	-511	-471.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.06	-7.06	-2.70	-4.31	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Cash Flow	19.34	19.34	7.2	-	-	-
Free Cash Flow	19.34	19.34	7.2	0	0	0
Free Cash Flow Growth	168.78%	168.78%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Gross Margin	44.78%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	-0.87%	-7.63%	-5.04%	-3.83%	-25.04%	-
Pretax Margin	-7.55%	-66.47%	-40.34%	22.42%	-103.43%	-
Profit Margin	-5.66%	-49.85%	-30.30%	24.73%	-92.11%	-
FCF Margin	3.85%	33.88%	9.61%	0.00%	0.00%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
PE Ratio	12.58	-	-	55.26	-	-
Forward PE	27.25	12.75	12.62	17.56	17.56	5.35
P/FCF Ratio	5.33	17.20	112.64	-	-	-
PS Ratio	0.90	5.83	10.83	13.67	-	-