eDreams ODIGEO Statistics
Total Valuation
eDreams ODIGEO has a market cap or net worth of 1.09 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | -9.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.94M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 13.11.
| PE Ratio | 26.13 |
| Forward PE | 13.11 |
| PS Ratio | 1.60 |
| PB Ratio | 4.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of 20.48.
| EV / Earnings | 35.36 |
| EV / Sales | 2.00 |
| EV / EBITDA | 22.27 |
| EV / EBIT | 25.82 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 5.55 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 405,684 |
| Profits Per Employee | 24,916 |
| Employee Count | 1,673 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 1.97, so eDreams ODIGEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 1,153 |
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 681.55 million and earned 41.86 million in profits. Earnings per share was 0.31.
| Revenue | 681.55M |
| Gross Profit | 575.60M |
| Operating Income | 52.71M |
| Pretax Income | 23.22M |
| Net Income | 41.86M |
| EBITDA | 59.37M |
| EBIT | 52.71M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 45.37 million in cash and 400.91 million in debt, giving a net cash position of -355.54 million.
| Cash & Cash Equivalents | 45.37M |
| Total Debt | 400.91M |
| Net Cash | -355.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 255.23M |
| Book Value Per Share | 2.13 |
| Working Capital | -381.96M |
Cash Flow
In the last 12 months, operating cash flow was 128.78 million and capital expenditures -56.51 million, giving a free cash flow of 72.27 million.
| Operating Cash Flow | 128.78M |
| Capital Expenditures | -56.51M |
| Free Cash Flow | 72.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.45%, with operating and profit margins of 7.73% and 6.14%.
| Gross Margin | 84.45% |
| Operating Margin | 7.73% |
| Pretax Margin | 3.41% |
| Profit Margin | 6.14% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 7.73% |
| FCF Margin | 10.60% |
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 | -6.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.83% |
| FCF Yield | 6.61% |
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 -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | n/a |