eDreams ODIGEO Statistics
Total Valuation
eDreams ODIGEO has a market cap or net worth of EUR 824.69 million. The enterprise value is 1.11 billion.
Market Cap | 824.69M |
Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
eDreams ODIGEO has 124.58 million shares outstanding. The number of shares has increased by 2.99% in one year.
Shares Outstanding | 124.58M |
Shares Change (YoY) | +2.99% |
Shares Change (QoQ) | +2.99% |
Owned by Insiders (%) | 2.66% |
Owned by Institutions (%) | 41.34% |
Float | 82.88M |
Valuation Ratios
The trailing PE ratio is 26.48 and the forward PE ratio is 15.83. eDreams ODIGEO's PEG ratio is 0.55.
PE Ratio | 26.48 |
Forward PE | 15.83 |
PS Ratio | 1.26 |
PB Ratio | 3.00 |
P/FCF Ratio | 9.19 |
PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of 12.41.
EV / Earnings | 34.42 |
EV / Sales | 1.71 |
EV / EBITDA | 24.85 |
EV / EBIT | 27.00 |
EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 139.50.
Current Ratio | 0.33 |
Quick Ratio | 0.30 |
Debt / Equity | 139.50 |
Debt / EBITDA | 8.55 |
Debt / FCF | 4.27 |
Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE) | 12.67% |
Return on Assets (ROA) | 2.31% |
Return on Capital (ROIC) | 4.02% |
Revenue Per Employee | 390,463 |
Profits Per Employee | 19,423 |
Employee Count | 1,666 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 2.28, so eDreams ODIGEO's price volatility has been higher than the market average.
Beta (5Y) | 2.28 |
52-Week Price Change | -4.99% |
50-Day Moving Average | 6.67 |
200-Day Moving Average | 6.76 |
Relative Strength Index (RSI) | 40.31 |
Average Volume (20 Days) | 45,314 |
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 650.51 million and earned 32.36 million in profits. Earnings per share was 0.25.
Revenue | 650.51M |
Gross Profit | 558.29M |
Operating Income | 41.25M |
Pretax Income | 14.03M |
Net Income | 32.36M |
EBITDA | 43.01M |
EBIT | 41.25M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 93.90 million in cash and 382.96 million in debt, giving a net cash position of -289.06 million or -2.32 per share.
Cash & Cash Equivalents | 93.90M |
Total Debt | 382.96M |
Net Cash | -289.06M |
Net Cash Per Share | -2.32 |
Equity (Book Value) | 274.53M |
Book Value Per Share | 2.20 |
Working Capital | -330.72M |
Cash Flow
In the last 12 months, operating cash flow was 138.88 million and capital expenditures -49.15 million, giving a free cash flow of 89.73 million.
Operating Cash Flow | 138.88M |
Capital Expenditures | -49.15M |
Free Cash Flow | 89.73M |
FCF Per Share | 0.72 |
Margins
Gross margin is 85.82%, with operating and profit margins of 6.34% and 4.97%.
Gross Margin | 85.82% |
Operating Margin | 6.34% |
Pretax Margin | 2.16% |
Profit Margin | 4.97% |
EBITDA Margin | 6.61% |
EBIT Margin | 6.34% |
FCF Margin | 13.79% |
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 | -2.99% |
Shareholder Yield | -2.99% |
Earnings Yield | 3.78% |
FCF Yield | 10.88% |
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 |