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

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 +28.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.71%
50-Day Moving Average	8.43
200-Day Moving Average	8.10
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	37,344

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