eDreams ODIGEO S.A. (BME: EDR)

eDreams ODIGEO Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	797	838	692	1,019	554	204
Market Cap Growth	6.54%	21.01%	-32.02%	83.73%	171.55%	-30.44%
Enterprise Value	1,126	1,182	1,096	1,522	1,041	569
Last Close Price	6.68	6.75	5.66	8.05	4.71	1.85
PE Ratio	21.82	25.89	-	-	-	-
Forward PE	11.50	21.07	181.41	-	-	5.35
PS Ratio	1.14	1.29	1.18	2.56	5.17	0.36
PB Ratio	3.81	3.05	2.93	3.74	2.14	0.55
P/FCF Ratio	20.75	9.34	10.76	11.04	-	-
P/OCF Ratio	9.18	6.03	6.75	8.55	1295.25	-
PEG Ratio	0.39	-	-	-	-	0.34
EV/Sales Ratio	1.75	1.82	1.87	3.82	9.71	1.01
EV/EBITDA Ratio	24.12	27.47	-	-	-	7.61
EV/EBIT Ratio	27.73	28.65	-	-	-	8.15
EV/FCF Ratio	29.33	13.17	17.03	16.50	-	-
Debt / Equity Ratio	1.50	1.39	1.64	1.56	1.99	1.44
Debt / EBITDA Ratio	7.99	8.55	-	-	-	6.99
Debt / FCF Ratio	9.72	4.27	6.03	4.61	-	-
Asset Turnover	0.58	0.58	0.55	0.39	0.10	0.46
Quick Ratio	0.22	0.30	0.21	0.24	0.17	0.63
Current Ratio	0.22	0.33	0.25	0.28	0.19	0.67
Return on Equity (ROE)	14.47%	12.67%	-17.03%	-24.81%	-39.30%	-10.19%
Return on Assets (ROA)	2.30%	2.31%	-0.62%	-2.53%	-4.50%	3.58%
Return on Capital (ROIC)	4.08%	4.02%	-1.01%	-3.54%	-5.67%	4.94%
Earnings Yield	4.58%	3.86%	-6.26%	-6.47%	-22.41%	-19.85%
FCF Yield	4.82%	10.71%	9.30%	9.05%	-3.84%	-64.34%
Buyback Yield / Dilution	19.68%	-4.42%	-8.07%	-2.96%	0.33%	4.18%
Total Shareholder Return	19.68%	-4.42%	-8.07%	-2.96%	0.33%	4.18%

Source: S&P Capital IQ. Standard template. Financial Sources.