eDreams ODIGEO Statistics

Total Valuation

eDreams ODIGEO has a market cap or net worth of 1.08 billion. The enterprise value is 1.43 billion.

Market Cap	1.08B
Enterprise Value	1.43B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.56M

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 11.95.

PE Ratio	22.13
Forward PE	11.95
PS Ratio	1.49
PB Ratio	3.98
P/TBV Ratio	n/a
P/FCF Ratio	10.95
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 14.51.

EV / Earnings	29.31
EV / Sales	1.84
EV / EBITDA	17.23
EV / EBIT	18.06
EV / FCF	14.51

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.52.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	1.52
Debt / EBITDA	5.32
Debt / FCF	4.19
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	434,660
Profits Per Employee	29,185
Employee Count	1,676
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, eDreams ODIGEO has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	7.91%

Stock Price Statistics

The stock price has increased by +19.04% in the last 52 weeks. The beta is 1.94, so eDreams ODIGEO's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+19.04%
50-Day Moving Average	7.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	6,655

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 725.45 million and earned 48.71 million in profits. Earnings per share was 0.39.

Revenue	725.45M
Gross Profit	617.46M
Operating Income	73.85M
Pretax Income	52.89M
Net Income	48.71M
EBITDA	75.58M
EBIT	73.85M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 85.00 million in cash and 411.94 million in debt, giving a net cash position of -326.94 million.

Cash & Cash Equivalents	85.00M
Total Debt	411.94M
Net Cash	-326.94M
Net Cash Per Share	n/a
Equity (Book Value)	270.48M
Book Value Per Share	2.34
Working Capital	-413.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.25 million and capital expenditures -59.86 million, giving a free cash flow of 98.39 million.

Operating Cash Flow	158.25M
Capital Expenditures	-59.86M
Free Cash Flow	98.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.11%, with operating and profit margins of 10.18% and 6.71%.

Gross Margin	85.11%
Operating Margin	10.18%
Pretax Margin	7.29%
Profit Margin	6.71%
EBITDA Margin	10.42%
EBIT Margin	10.18%
FCF Margin	13.56%

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	0.87%
Shareholder Yield	n/a
Earnings Yield	4.52%
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

Altman Z-Score	0
Piotroski F-Score	4