eDreams ODIGEO Statistics
Total Valuation
eDreams ODIGEO has a market cap or net worth of GBP 832.68 million. The enterprise value is 1.11 billion.
Market Cap | 832.68M |
Enterprise Value | 1.11B |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
Earnings Date | Sep 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 112.15M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.65% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 81.17M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 11.21.
PE Ratio | 16.24 |
Forward PE | 11.21 |
PS Ratio | 1.42 |
PB Ratio | 3.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.39 |
P/OCF Ratio | 6.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 15.13.
EV / Earnings | 21.57 |
EV / Sales | 1.86 |
EV / EBITDA | 13.24 |
EV / EBIT | 13.92 |
EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.47.
Current Ratio | 0.23 |
Quick Ratio | 0.22 |
Debt / Equity | 1.47 |
Debt / EBITDA | 3.87 |
Debt / FCF | 4.37 |
Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE) | 22.72% |
Return on Assets (ROA) | 5.01% |
Return on Invested Capital (ROIC) | 8.89% |
Return on Capital Employed (ROCE) | 14.61% |
Revenue Per Employee | 341,784 |
Profits Per Employee | 29,897 |
Employee Count | 1,676 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, eDreams ODIGEO has paid 5.90 million in taxes.
Income Tax | 5.90M |
Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +25.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +25.19% |
50-Day Moving Average | 8.42 |
200-Day Moving Average | 8.09 |
Relative Strength Index (RSI) | 47.91 |
Average Volume (20 Days) | 37,247 |
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 586.16 million and earned 51.27 million in profits. Earnings per share was 0.41.
Revenue | 586.16M |
Gross Profit | 500.16M |
Operating Income | 78.51M |
Pretax Income | 57.17M |
Net Income | 51.27M |
EBITDA | 81.11M |
EBIT | 78.51M |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 48.98 million in cash and 319.17 million in debt, giving a net cash position of -270.19 million.
Cash & Cash Equivalents | 48.98M |
Total Debt | 319.17M |
Net Cash | -270.19M |
Net Cash Per Share | n/a |
Equity (Book Value) | 217.58M |
Book Value Per Share | 1.89 |
Working Capital | -331.08M |
Cash Flow
In the last 12 months, operating cash flow was 121.16 million and capital expenditures -48.06 million, giving a free cash flow of 73.10 million.
Operating Cash Flow | 121.16M |
Capital Expenditures | -48.06M |
Free Cash Flow | 73.10M |
FCF Per Share | n/a |
Margins
Gross margin is 85.33%, with operating and profit margins of 13.39% and 8.75%.
Gross Margin | 85.33% |
Operating Margin | 13.39% |
Pretax Margin | 9.75% |
Profit Margin | 8.75% |
EBITDA Margin | 13.84% |
EBIT Margin | 13.39% |
FCF Margin | 12.47% |
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 | 0.65% |
Shareholder Yield | n/a |
Earnings Yield | 6.16% |
FCF Yield | 8.78% |
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 0.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.1 |
Piotroski F-Score | 7 |