eDreams ODIGEO Statistics

Total Valuation

eDreams ODIGEO has a market cap or net worth of EUR 954.34 million. The enterprise value is 1.29 billion.

Market Cap	954.34M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

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

Share Statistics

eDreams ODIGEO has 119.29 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	n/a
Shares Outstanding	119.29M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	+9.63%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	49.53%
Float	77.60M

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 13.77. eDreams ODIGEO's PEG ratio is 0.47.

PE Ratio	30.48
Forward PE	13.77
PS Ratio	1.54
PB Ratio	3.84
P/TBV Ratio	n/a
P/FCF Ratio	24.85
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of 33.68.

EV / Earnings	36.64
EV / Sales	2.01
EV / EBITDA	27.31
EV / EBIT	31.33
EV / FCF	33.68

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.54.

Current Ratio	0.22
Quick Ratio	0.20
Debt / Equity	1.54
Debt / EBITDA	8.08
Debt / FCF	9.96
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	382,520
Profits Per Employee	20,983
Employee Count	1,673
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 increased by +14.61% 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	+14.61%
50-Day Moving Average	6.78
200-Day Moving Average	6.66
Relative Strength Index (RSI)	79.72
Average Volume (20 Days)	116,521

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 643.40 million and earned 35.29 million in profits. Earnings per share was 0.26.

Revenue	643.40M
Gross Profit	543.95M
Operating Income	41.28M
Pretax Income	14.69M
Net Income	35.29M
EBITDA	45.76M
EBIT	41.28M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 43.68 million in cash and 382.52 million in debt, giving a net cash position of -338.84 million or -2.84 per share.

Cash & Cash Equivalents	43.68M
Total Debt	382.52M
Net Cash	-338.84M
Net Cash Per Share	-2.84
Equity (Book Value)	248.65M
Book Value Per Share	2.08
Working Capital	-365.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.87 million and capital expenditures -53.47 million, giving a free cash flow of 38.40 million.

Operating Cash Flow	91.87M
Capital Expenditures	-53.47M
Free Cash Flow	38.40M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 84.54%, with operating and profit margins of 6.42% and 5.49%.

Gross Margin	84.54%
Operating Margin	6.42%
Pretax Margin	2.28%
Profit Margin	5.49%
EBITDA Margin	7.11%
EBIT Margin	6.42%
FCF Margin	5.97%

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	-6.82%
Shareholder Yield	-6.82%
Earnings Yield	3.28%
FCF Yield	4.02%

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 -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	n/a