eDreams ODIGEO S.A. (LON: 0QS9)

eDreams ODIGEO Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	864	716	608	861	472	180
Market Cap Growth	2.22%	17.70%	-29.35%	82.24%	162.11%	-28.76%
Enterprise Value	1,150	1,009	963	1,286	887	502
Last Close Price	7.30	5.72	4.97	6.80	4.05	1.68
PE Ratio	29.40	25.89	-	-	-	-
PS Ratio	1.31	1.29	1.18	2.56	5.17	0.36
PB Ratio	3.39	3.05	2.93	3.74	2.14	0.55
P/FCF Ratio	21.96	9.34	10.76	11.04	-	-
P/OCF Ratio	9.18	6.03	6.75	8.55	1295.25	-
EV/Sales Ratio	2.11	1.82	1.87	3.82	9.71	1.01
EV/EBITDA Ratio	28.72	27.47	-	-	-	7.61
EV/EBIT Ratio	32.94	28.65	-	-	-	8.15
EV/FCF Ratio	36.00	13.17	17.03	16.50	-	-
Debt / Equity Ratio	1.54	1.39	1.64	1.56	1.99	1.44
Debt / EBITDA Ratio	8.08	8.55	-	-	-	6.99
Debt / FCF Ratio	9.96	4.27	6.03	4.61	-	-
Asset Turnover	0.58	0.58	0.55	0.39	0.10	0.46
Quick Ratio	0.20	0.30	0.21	0.24	0.17	0.63
Current Ratio	0.22	0.33	0.25	0.28	0.19	0.67
Return on Equity (ROE)	14.47%	12.67%	-17.03%	-24.81%	-39.30%	-10.19%
Return on Assets (ROA)	2.34%	2.31%	-0.62%	-2.53%	-4.50%	3.58%
Return on Capital (ROIC)	4.12%	4.02%	-1.01%	-3.54%	-5.67%	4.94%
Earnings Yield	3.40%	3.86%	-6.26%	-6.47%	-22.41%	-19.85%
FCF Yield	3.70%	10.71%	9.30%	9.05%	-3.84%	-64.34%
Buyback Yield / Dilution	-6.82%	-4.42%	-8.07%	-2.96%	0.33%	4.18%
Total Shareholder Return	-6.82%	-4.42%	-8.07%	-2.96%	0.33%	4.18%

Source: S&P Capital IQ. Standard template. Financial Sources.