Spain · Delayed Price · Currency is EUR eDreams ODIGEO Statistics
Total Valuation
eDreams ODIGEO has a market cap or net worth of EUR 927.50 million. The enterprise value is 1.24 billion.
| Market Cap | 927.50M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eDreams ODIGEO has 112.15 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 112.15M |
| Shares Outstanding | 112.15M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.21% |
| Float | 81.17M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 14.31. eDreams ODIGEO's PEG ratio is 0.62.
| PE Ratio | 17.29 |
| Forward PE | 14.31 |
| PS Ratio | 1.36 |
| PB Ratio | 3.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 14.57.
| EV / Earnings | 20.78 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 13.57 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.37 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 14.61% |
| Revenue Per Employee | 398,724 |
| Profits Per Employee | 34,878 |
| Employee Count | 1,676 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eDreams ODIGEO has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +27.63% in the last 52 weeks. The beta is 1.90, so eDreams ODIGEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +27.63% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 245,069 |
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 683.81 million and earned 59.82 million in profits. Earnings per share was 0.48.
| Revenue | 683.81M |
| Gross Profit | 583.48M |
| Operating Income | 91.60M |
| Pretax Income | 66.69M |
| Net Income | 59.82M |
| EBITDA | 94.62M |
| EBIT | 91.60M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 57.14 million in cash and 372.35 million in debt, giving a net cash position of -315.20 million or -2.81 per share.
| Cash & Cash Equivalents | 57.14M |
| Total Debt | 372.35M |
| Net Cash | -315.20M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 253.83M |
| Book Value Per Share | 2.20 |
| Working Capital | -386.24M |
Cash Flow
In the last 12 months, operating cash flow was 141.35 million and capital expenditures -56.07 million, giving a free cash flow of 85.28 million.
| Operating Cash Flow | 141.35M |
| Capital Expenditures | -56.07M |
| Free Cash Flow | 85.28M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 85.33%, with operating and profit margins of 13.39% and 8.75%.
| Gross Margin | 85.33% |
| Operating Margin | 13.39% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.75% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 13.39% |
| FCF Margin | 12.47% |
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 | 0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.45% |
| FCF Yield | 9.19% |
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
eDreams ODIGEO has an Altman Z-Score of 0.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 7 |