eDreams ODIGEO Statistics
Total Valuation
eDreams ODIGEO has a market cap or net worth of 1.10 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.47B |
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 15.62 and the forward PE ratio is 10.82.
| PE Ratio | 15.62 |
| Forward PE | 10.82 |
| PS Ratio | 1.37 |
| PB Ratio | 3.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 14.68.
| EV / Earnings | 20.93 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 13.56 |
| EV / FCF | 14.68 |
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 | 468,261 |
| Profits Per Employee | 40,961 |
| Employee Count | 1,676 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eDreams ODIGEO has paid 8.08 million in taxes.
| Income Tax | 8.08M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is 1.90, so eDreams ODIGEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 10,359 |
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 803.07 million and earned 70.25 million in profits. Earnings per share was 0.56.
| Revenue | 803.07M |
| Gross Profit | 685.24M |
| Operating Income | 107.57M |
| Pretax Income | 78.33M |
| Net Income | 70.25M |
| EBITDA | 111.13M |
| EBIT | 107.57M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 67.11 million in cash and 437.28 million in debt, giving a net cash position of -370.17 million.
| Cash & Cash Equivalents | 67.11M |
| Total Debt | 437.28M |
| Net Cash | -370.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298.10M |
| Book Value Per Share | 2.59 |
| Working Capital | -453.60M |
Cash Flow
In the last 12 months, operating cash flow was 166.00 million and capital expenditures -65.85 million, giving a free cash flow of 100.15 million.
| Operating Cash Flow | 166.00M |
| Capital Expenditures | -65.85M |
| Free Cash Flow | 100.15M |
| 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 | 6.40% |
| FCF Yield | 9.13% |
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 |