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	May 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	899	838	692	1,019	554	204
Market Cap Growth	9.63%	21.01%	-32.02%	83.73%	171.55%	-30.44%
Enterprise Value	1,243	1,182	1,096	1,522	1,041	569
Last Close Price	7.50	6.75	5.66	8.05	4.71	1.85
PE Ratio	24.93	25.89	-	-	-	-
Forward PE	13.33	21.07	181.41	-	-	5.35
PS Ratio	1.37	1.29	1.18	2.56	5.17	0.36
PB Ratio	3.65	3.05	2.93	3.74	2.15	0.55
P/FCF Ratio	12.88	9.34	10.76	11.04	-	-
P/OCF Ratio	7.23	6.03	6.75	8.55	1295.25	-
PEG Ratio	0.40	-	-	-	-	0.35
EV/Sales Ratio	1.89	1.82	1.87	3.82	9.71	1.01
EV/EBITDA Ratio	21.05	27.47	-	-	-	7.61
EV/EBIT Ratio	24.41	28.65	-	-	-	8.15
EV/FCF Ratio	17.80	13.17	17.03	16.50	-	-
Debt / Equity Ratio	1.57	1.40	1.64	1.56	1.99	1.44
Debt / EBITDA Ratio	6.56	8.55	-	-	-	6.99
Debt / FCF Ratio	5.55	4.27	6.03	4.61	-	-
Asset Turnover	0.60	0.58	0.55	0.39	0.10	0.46
Quick Ratio	0.21	0.30	0.21	0.24	0.17	0.63
Current Ratio	0.24	0.33	0.25	0.28	0.19	0.67
Return on Equity (ROE)	16.64%	12.67%	-17.03%	-24.81%	-39.30%	-10.19%
Return on Assets (ROA)	2.90%	2.31%	-0.62%	-2.53%	-4.50%	3.58%
Return on Capital (ROIC)	5.02%	4.02%	-1.01%	-3.54%	-5.67%	4.94%
Return on Capital Employed (ROCE)	8.10%	6.20%	-	-	-	7.70%
Earnings Yield	4.50%	3.86%	-6.26%	-6.47%	-22.41%	-19.85%
FCF Yield	7.76%	10.71%	9.30%	9.05%	-3.84%	-64.34%
Buyback Yield / Dilution	-6.35%	-4.42%	-8.07%	-2.96%	0.33%	4.18%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.