eDreams ODIGEO Statistics

Total Valuation

eDreams ODIGEO has a market cap or net worth of EUR 943.74 million. The enterprise value is 1.29 billion.

Market Cap	943.74M
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

eDreams ODIGEO has 119.92 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	n/a
Shares Outstanding	119.92M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	-9.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.79%
Float	81.54M

Valuation Ratios

The trailing PE ratio is 26.15 and the forward PE ratio is 13.98. eDreams ODIGEO's PEG ratio is 0.42.

PE Ratio	26.15
Forward PE	13.98
PS Ratio	1.47
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	13.52
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 18.44.

EV / Earnings	31.84
EV / Sales	1.96
EV / EBITDA	21.80
EV / EBIT	25.28
EV / FCF	18.44

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.57.

Current Ratio	0.24
Quick Ratio	0.21
Debt / Equity	1.57
Debt / EBITDA	6.56
Debt / FCF	5.55
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	391,850
Profits Per Employee	24,067
Employee Count	1,673
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.08% in the last 52 weeks. The beta is 2.23, so eDreams ODIGEO's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+21.08%
50-Day Moving Average	8.57
200-Day Moving Average	7.22
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	155,933

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 658.31 million and earned 40.43 million in profits. Earnings per share was 0.30.

Revenue	658.31M
Gross Profit	555.97M
Operating Income	50.91M
Pretax Income	22.43M
Net Income	40.43M
EBITDA	57.35M
EBIT	50.91M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 43.82 million in cash and 387.24 million in debt, giving a net cash position of -343.42 million or -2.86 per share.

Cash & Cash Equivalents	43.82M
Total Debt	387.24M
Net Cash	-343.42M
Net Cash Per Share	-2.86
Equity (Book Value)	246.53M
Book Value Per Share	2.06
Working Capital	-368.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.39 million and capital expenditures -54.58 million, giving a free cash flow of 69.81 million.

Operating Cash Flow	124.39M
Capital Expenditures	-54.58M
Free Cash Flow	69.81M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 84.45%, with operating and profit margins of 7.73% and 6.14%.

Gross Margin	84.45%
Operating Margin	7.73%
Pretax Margin	3.41%
Profit Margin	6.14%
EBITDA Margin	8.71%
EBIT Margin	7.73%
FCF Margin	10.60%

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	-6.35%
Shareholder Yield	-6.35%
Earnings Yield	4.28%
FCF Yield	7.40%

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

eDreams ODIGEO has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	n/a