eDreams ODIGEO Statistics

Total Valuation

eDreams ODIGEO has a market cap or net worth of GBP 773.38 million. The enterprise value is 1.03 billion.

Market Cap	773.38M
Enterprise Value	1.03B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 11.79.

PE Ratio	20.51
Forward PE	11.79
PS Ratio	1.38
PB Ratio	3.69
P/TBV Ratio	n/a
P/FCF Ratio	10.16
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 13.50.

EV / Earnings	27.27
EV / Sales	1.82
EV / EBITDA	17.05
EV / EBIT	17.87
EV / FCF	13.50

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	336,422
Profits Per Employee	22,589
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 +5.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.34%
50-Day Moving Average	7.56
200-Day Moving Average	7.46
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	10,560

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 GBP 561.49 million and earned 37.70 million in profits. Earnings per share was 0.30.

Revenue	561.49M
Gross Profit	477.91M
Operating Income	57.16M
Pretax Income	40.94M
Net Income	37.70M
EBITDA	58.50M
EBIT	57.16M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 65.79 million in cash and 318.84 million in debt, giving a net cash position of -253.05 million.

Cash & Cash Equivalents	65.79M
Total Debt	318.84M
Net Cash	-253.05M
Net Cash Per Share	n/a
Equity (Book Value)	209.35M
Book Value Per Share	1.81
Working Capital	-319.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.48 million and capital expenditures -46.33 million, giving a free cash flow of 76.15 million.

Operating Cash Flow	122.48M
Capital Expenditures	-46.33M
Free Cash Flow	76.15M
FCF Per Share	n/a

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	4.87%
FCF Yield	9.85%

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