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

eDreams ODIGEO Statistics

Total Valuation

eDreams ODIGEO has a market cap or net worth of GBP 388.96 million. The enterprise value is 686.97 million.

Market Cap	388.96M
Enterprise Value	686.97M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.78M
Shares Outstanding	n/a
Shares Change (YoY)	-6.66%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	49.87%
Float	75.43M

Valuation Ratios

The trailing PE ratio is 5.92 and the forward PE ratio is 8.98.

PE Ratio	5.92
Forward PE	8.98
PS Ratio	0.65
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	4.00
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.06.

EV / Earnings	10.46
EV / Sales	1.15
EV / EBITDA	6.68
EV / EBIT	7.04
EV / FCF	7.06

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.53.

Current Ratio	0.20
Quick Ratio	0.19
Debt / Equity	1.53
Debt / EBITDA	3.28
Debt / FCF	3.47
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	29.98%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	17.68%
Revenue Per Employee	345,876
Profits Per Employee	37,881
Employee Count	1,676
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, eDreams ODIGEO has paid 11.25 million in taxes.

Income Tax	11.25M
Effective Tax Rate	14.62%

Stock Price Statistics

The stock price has decreased by -52.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.04%
50-Day Moving Average	5.33
200-Day Moving Average	7.32
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	119,110

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 599.75 million and earned 65.69 million in profits. Earnings per share was 0.54.

Revenue	599.75M
Gross Profit	513.08M
Operating Income	97.52M
Pretax Income	76.93M
Net Income	65.69M
EBITDA	101.25M
EBIT	97.52M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 39.41 million in cash and 337.34 million in debt, giving a net cash position of -297.93 million.

Cash & Cash Equivalents	39.41M
Total Debt	337.34M
Net Cash	-297.93M
Net Cash Per Share	n/a
Equity (Book Value)	221.14M
Book Value Per Share	1.96
Working Capital	-342.02M

Cash Flow

In the last 12 months, operating cash flow was 148.89 million and capital expenditures -51.53 million, giving a free cash flow of 97.35 million.

Operating Cash Flow	148.89M
Capital Expenditures	-51.53M
Free Cash Flow	97.35M
FCF Per Share	n/a

Margins

Gross margin is 85.55%, with operating and profit margins of 16.26% and 10.95%.

Gross Margin	85.55%
Operating Margin	16.26%
Pretax Margin	12.83%
Profit Margin	10.95%
EBITDA Margin	16.88%
EBIT Margin	16.26%
FCF Margin	16.23%

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	6.66%
Shareholder Yield	6.66%
Earnings Yield	16.89%
FCF Yield	25.03%

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

eDreams ODIGEO has an Altman Z-Score of 0.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	7