Spain · Delayed Price · Currency is EUR eDreams ODIGEO Statistics
Total Valuation
eDreams ODIGEO has a market cap or net worth of EUR 321.84 million. The enterprise value is 681.30 million.
| Market Cap | 321.84M |
| Enterprise Value | 681.30M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eDreams ODIGEO has 105.35 million shares outstanding. The number of shares has decreased by -8.37% in one year.
| Current Share Class | 105.35M |
| Shares Outstanding | 105.35M |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | -7.43% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 30.73% |
| Float | 74.37M |
Valuation Ratios
The trailing PE ratio is 4.46 and the forward PE ratio is 12.69.
| PE Ratio | 4.46 |
| Forward PE | 12.69 |
| PS Ratio | 0.47 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 5.82.
| EV / Earnings | 8.38 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.96 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 3.31 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 33.19% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 33.19% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 16.87% |
| Return on Capital Employed (ROCE) | 18.37% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 388,659 |
| Profits Per Employee | 46,170 |
| Employee Count | 1,760 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eDreams ODIGEO has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has decreased by -62.00% in the last 52 weeks. The beta is 1.17, so eDreams ODIGEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -62.00% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 1,102,624 |
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 684.04 million and earned 81.26 million in profits. Earnings per share was 0.69.
| Revenue | 684.04M |
| Gross Profit | 583.87M |
| Operating Income | 114.33M |
| Pretax Income | 91.97M |
| Net Income | 81.26M |
| EBITDA | 120.26M |
| EBIT | 114.33M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 27.51 million in cash and 386.96 million in debt, with a net cash position of -359.46 million or -3.41 per share.
| Cash & Cash Equivalents | 27.51M |
| Total Debt | 386.96M |
| Net Cash | -359.46M |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 243.15M |
| Book Value Per Share | 2.24 |
| Working Capital | -400.00M |
Cash Flow
In the last 12 months, operating cash flow was 177.51 million and capital expenditures -60.43 million, giving a free cash flow of 117.08 million.
| Operating Cash Flow | 177.51M |
| Capital Expenditures | -60.43M |
| Free Cash Flow | 117.08M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 85.36%, with operating and profit margins of 16.71% and 11.88%.
| Gross Margin | 85.36% |
| Operating Margin | 16.71% |
| Pretax Margin | 13.44% |
| Profit Margin | 11.88% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 16.71% |
| FCF Margin | 17.12% |
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 | 8.37% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 25.25% |
| FCF Yield | 36.38% |
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 0.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 7 |