eDreams ODIGEO Statistics

Total Valuation

eDreams ODIGEO has a market cap or net worth of EUR 868.87 million. The enterprise value is 1.17 billion.

Market Cap	868.87M
Enterprise Value	1.17B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

eDreams ODIGEO has 115.54 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	115.54M
Shares Outstanding	115.54M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.20%
Float	84.56M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 13.72. eDreams ODIGEO's PEG ratio is 0.41.

PE Ratio	20.89
Forward PE	13.72
PS Ratio	1.29
PB Ratio	3.47
P/TBV Ratio	n/a
P/FCF Ratio	9.54
P/OCF Ratio	5.93
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 12.87.

EV / Earnings	25.99
EV / Sales	1.75
EV / EBITDA	16.35
EV / EBIT	17.14
EV / FCF	12.87

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.52.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	1.52
Debt / EBITDA	5.32
Debt / FCF	4.19
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	402,147
Profits Per Employee	27,002
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 +6.67% in the last 52 weeks. The beta is 1.94, so eDreams ODIGEO's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+6.67%
50-Day Moving Average	7.51
200-Day Moving Average	7.47
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	165,067

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 671.18 million and earned 45.07 million in profits. Earnings per share was 0.36.

Revenue	671.18M
Gross Profit	571.28M
Operating Income	68.33M
Pretax Income	48.94M
Net Income	45.07M
EBITDA	69.92M
EBIT	68.33M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 78.64 million in cash and 381.13 million in debt, giving a net cash position of -302.48 million or -2.62 per share.

Cash & Cash Equivalents	78.64M
Total Debt	381.13M
Net Cash	-302.48M
Net Cash Per Share	-2.62
Equity (Book Value)	250.25M
Book Value Per Share	2.17
Working Capital	-382.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.41 million and capital expenditures -55.38 million, giving a free cash flow of 91.03 million.

Operating Cash Flow	146.41M
Capital Expenditures	-55.38M
Free Cash Flow	91.03M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 85.11%, with operating and profit margins of 10.18% and 6.71%.

Gross Margin	85.11%
Operating Margin	10.18%
Pretax Margin	7.29%
Profit Margin	6.71%
EBITDA Margin	10.42%
EBIT Margin	10.18%
FCF Margin	13.56%

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	0.87%
Shareholder Yield	n/a
Earnings Yield	5.19%
FCF Yield	10.48%

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

Altman Z-Score	0
Piotroski F-Score	n/a