eDreams ODIGEO S.A. (LON:0QS9)
London flag London · Delayed Price · Currency is GBP · Price in EUR
8.25
+0.09 (1.12%)
At close: Sep 12, 2025

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 Cap832.68M
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
Financial Ratio History

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 Count1,676
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.

Revenue586.16M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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