eDreams ODIGEO Statistics

Total Valuation

eDreams ODIGEO has a market cap or net worth of GBP 815.94 million. The enterprise value is 1.10 billion.

Market Cap	815.94M
Enterprise Value	1.10B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	-9.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.54M

Valuation Ratios

The trailing PE ratio is 24.40.

PE Ratio	24.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 19.05.

EV / Earnings	32.89
EV / Sales	2.02
EV / EBITDA	22.53
EV / EBIT	26.13
EV / FCF	19.05

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.57.

Current Ratio	0.24
Quick Ratio	0.21
Debt / Equity	1.57
Debt / EBITDA	6.56
Debt / FCF	5.55
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	324,048
Profits Per Employee	19,902
Employee Count	1,673
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.33%
50-Day Moving Average	8.51
200-Day Moving Average	7.13
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	5,273

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 544.40 million and earned 33.44 million in profits. Earnings per share was 0.25.

Revenue	544.40M
Gross Profit	459.77M
Operating Income	42.10M
Pretax Income	18.55M
Net Income	33.44M
EBITDA	47.42M
EBIT	42.10M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 36.24 million in cash and 320.23 million in debt, giving a net cash position of -284.00 million.

Cash & Cash Equivalents	36.24M
Total Debt	320.23M
Net Cash	-284.00M
Net Cash Per Share	n/a
Equity (Book Value)	203.87M
Book Value Per Share	1.70
Working Capital	-305.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.87 million and capital expenditures -45.14 million, giving a free cash flow of 57.73 million.

Operating Cash Flow	102.87M
Capital Expenditures	-45.14M
Free Cash Flow	57.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.45%, with operating and profit margins of 7.73% and 6.14%.

Gross Margin	84.45%
Operating Margin	7.73%
Pretax Margin	3.41%
Profit Margin	6.14%
EBITDA Margin	8.71%
EBIT Margin	7.73%
FCF Margin	10.60%

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	-6.35%
Shareholder Yield	-6.35%
Earnings Yield	4.10%
FCF Yield	7.08%

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 -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	n/a