Spain · Delayed Price · Currency is EUR eDreams ODIGEO Statistics
Total Valuation
eDreams ODIGEO has a market cap or net worth of EUR 598.79 million. The enterprise value is 899.77 million.
| Market Cap | 598.79M |
| Enterprise Value | 899.77M |
Important Dates
The next confirmed earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eDreams ODIGEO has 105.79 million shares outstanding. The number of shares has decreased by -8.00% in one year.
| Current Share Class | 105.79M |
| Shares Outstanding | 105.79M |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 38.79% |
| Float | 70.02M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 27.25. eDreams ODIGEO's PEG ratio is 4.80.
| PE Ratio | 12.58 |
| Forward PE | 27.25 |
| PS Ratio | 0.90 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | 4.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of 8.00.
| EV / Earnings | 17.23 |
| EV / Sales | 1.35 |
| EV / EBITDA | 27.32 |
| EV / EBIT | n/a |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | 3.41 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 365,114 |
| Profits Per Employee | 28,519 |
| Employee Count | 1,837 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eDreams ODIGEO has paid 12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -33.96% 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 | -33.96% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 532,276 |
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 668.52 million and earned 52.22 million in profits. Earnings per share was 0.45.
| Revenue | 668.52M |
| Gross Profit | 568.27M |
| Operating Income | 96.51M |
| Pretax Income | 64.72M |
| Net Income | 52.22M |
| EBITDA | 32.93M |
| EBIT | -4.36M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 81.76 million in cash and 382.74 million in debt, with a net cash position of -300.98 million or -2.84 per share.
| Cash & Cash Equivalents | 81.76M |
| Total Debt | 382.74M |
| Net Cash | -300.98M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 247.92M |
| Book Value Per Share | 2.34 |
| Working Capital | -410.85M |
Cash Flow
In the last 12 months, operating cash flow was 175.11 million and capital expenditures -62.70 million, giving a free cash flow of 112.40 million.
| Operating Cash Flow | 175.11M |
| Capital Expenditures | -62.70M |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | -2.91M |
| Free Cash Flow | 112.40M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 85.00%, with operating and profit margins of 14.44% and 7.81%.
| Gross Margin | 85.00% |
| Operating Margin | 14.44% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.81% |
| EBITDA Margin | 6.55% |
| EBIT Margin | -0.87% |
| FCF Margin | 16.81% |
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 | 8.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 8.72% |
| FCF Yield | 18.77% |
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 5.82, which is 4.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.82 |
| Price Target Difference | 4.30% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.22% |
| EPS Growth Forecast (3Y) | -7.70% |
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 -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 5 |