Spain · Delayed Price · Currency is EUR eDreams ODIGEO Statistics
Total Valuation
eDreams ODIGEO has a market cap or net worth of EUR 459.46 million. The enterprise value is 765.20 million.
| Market Cap | 459.46M |
| Enterprise Value | 765.20M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eDreams ODIGEO has 101.31 million shares outstanding. The number of shares has decreased by -9.84% in one year.
| Current Share Class | 101.31M |
| Shares Outstanding | 101.31M |
| Shares Change (YoY) | -9.84% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 33.41% |
| Float | 65.54M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 24.07. eDreams ODIGEO's PEG ratio is 4.08.
| PE Ratio | 13.09 |
| Forward PE | 24.07 |
| PS Ratio | 0.69 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | 4.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 6.90.
| EV / Earnings | 19.68 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.04 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 3.41 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 350,691 |
| Profits Per Employee | 20,614 |
| Employee Count | 1,886 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eDreams ODIGEO has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -45.10% in the last 52 weeks. The beta is 1.19, so eDreams ODIGEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -45.10% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 560,481 |
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 661.40 million and earned 38.88 million in profits. Earnings per share was 0.35.
| Revenue | 661.40M |
| Gross Profit | 559.00M |
| Operating Income | 76.24M |
| Pretax Income | 50.41M |
| Net Income | 38.88M |
| EBITDA | 79.42M |
| EBIT | 76.24M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 73.03 million in cash and 378.77 million in debt, with a net cash position of -305.74 million or -3.02 per share.
| Cash & Cash Equivalents | 73.03M |
| Total Debt | 378.77M |
| Net Cash | -305.74M |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 247.10M |
| Book Value Per Share | 2.37 |
| Working Capital | -416.25M |
Cash Flow
In the last 12 months, operating cash flow was 176.18 million and capital expenditures -65.20 million, giving a free cash flow of 110.98 million.
| Operating Cash Flow | 176.18M |
| Capital Expenditures | -65.20M |
| Depreciation & Amortization | 3.19M |
| Net Borrowing | -2.94M |
| Free Cash Flow | 110.98M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 84.52%, with operating and profit margins of 11.53% and 5.88%.
| Gross Margin | 84.52% |
| Operating Margin | 11.53% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.88% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 11.53% |
| FCF Margin | 16.78% |
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 | 9.84% |
| Shareholder Yield | 9.84% |
| Earnings Yield | 8.46% |
| FCF Yield | 24.15% |
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 |
Analyst Forecast
The average price target for eDreams ODIGEO is 6.22, which is 37.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.22 |
| Price Target Difference | 37.16% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | -7.86% |
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 -0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 5 |