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