eDreams ODIGEO Statistics
Total Valuation
eDreams ODIGEO has a market cap or net worth of 439.63 million. The enterprise value is 844.61 million.
| Market Cap | 439.63M |
| Enterprise Value | 844.61M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 109.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 34.00% |
| Float | 78.81M |
Valuation Ratios
The trailing PE ratio is 4.98 and the forward PE ratio is 7.47.
| PE Ratio | 4.98 |
| Forward PE | 7.47 |
| PS Ratio | 0.55 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 6.45.
| EV / Earnings | 9.57 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.37 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.47 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 29.98% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 464,924 |
| Profits Per Employee | 50,920 |
| Employee Count | 1,734 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eDreams ODIGEO has paid 15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has decreased by -56.17% in the last 52 weeks. The beta is 1.22, so eDreams ODIGEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -56.17% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 8,035 |
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 806.18 million and earned 88.30 million in profits. Earnings per share was 0.73.
| Revenue | 806.18M |
| Gross Profit | 689.67M |
| Operating Income | 131.08M |
| Pretax Income | 103.41M |
| Net Income | 88.30M |
| EBITDA | 136.11M |
| EBIT | 131.08M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 52.98 million in cash and 453.45 million in debt, with a net cash position of -400.47 million.
| Cash & Cash Equivalents | 52.98M |
| Total Debt | 453.45M |
| Net Cash | -400.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 297.26M |
| Book Value Per Share | 2.64 |
| Working Capital | -459.73M |
Cash Flow
In the last 12 months, operating cash flow was 200.13 million and capital expenditures -69.27 million, giving a free cash flow of 130.86 million.
| Operating Cash Flow | 200.13M |
| Capital Expenditures | -69.27M |
| Free Cash Flow | 130.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.55%, with operating and profit margins of 16.26% and 10.95%.
| Gross Margin | 85.55% |
| Operating Margin | 16.26% |
| Pretax Margin | 12.83% |
| Profit Margin | 10.95% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 16.26% |
| FCF Margin | 16.23% |
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 | 6.66% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 20.08% |
| FCF Yield | 29.77% |
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 0.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 7 |