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- Ticker
- EDR.MC
- Price
- 3.38
- Stock movement down
- -0.03 (-0.73%)
- Company name
- eDreams Odigeo SA
- Exchange
- (MC ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 366.50M
- Ent value
- 1.20B
- Price/Sales
- 0.53
- Price/Book
- 1.45
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 4.87
- Forward P/E
- 12.86
- PEG
- -
- EPS growth
- -
- 1 year return
- -61.19%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-21
DIVIDENDS
EDR.MC does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.87 |
| Price to OCF | 2.15 |
| Price to FCF | 3.29 |
| Price to EBITDA | 3.02 |
| EV to EBITDA | 9.86 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.53 |
| Price to Book | 1.45 |
| EV to Sales | 1.74 |
FINANCIALS
Per share
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Per share data
| Current share count | 108.43M |
| EPS (TTM) | 0.67 |
| FCF per share (TTM) | 0.99 |
Income statement
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Income statement data
| Revenue (TTM) | 687.11M |
| Gross profit (TTM) | 496.26M |
| Operating income (TTM) | 119.18M |
| Net income (TTM) | 75.25M |
| EPS (TTM) | 0.67 |
| EPS (1y forward) | 0.26 |
Margins
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Margins data
| Gross margin (TTM) | 72.23% |
| Operating margin (TTM) | 17.35% |
| Profit margin (TTM) | 10.95% |
Balance Sheet
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Balance Sheet data
| Cash | 39.47M |
| Net receivables | 43.98M |
| Total current assets | 98.80M |
| Goodwill | 630.76M |
| Intangible assets | 358.32M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.12B |
| Accounts payable | 250.10M |
| Short/Current long term debt | 384.96M |
| Total current liabilities | 490.63M |
| Total liabilities | 869.01M |
| Shareholder's equity | 253.35M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 170.57M |
| Capital expenditures (TTM) | 59.04M |
| Free cash flow (TTM) | 111.53M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 29.70% |
| Return on Assets | 6.71% |
| Return on Invested Capital | 12.11% |
| Cash Return on Invested Capital | 17.95% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 3.40 |
| Daily high | 3.43 |
| Daily low | 3.31 |
| Daily Volume | 696K |
| All-time high | 11.40 |
| 1y analyst estimate | 5.55 |
| Beta | 1.36 |
| EPS (TTM) | 0.67 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 26 Feb 2026 |
Downside potential
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Downside potential data
| EDR.MC | S&P500 | |
| Current price drop from All-time high | -70.35% | -1.40% |
| Highest price drop | -70.35% | -19.00% |
| Date of highest drop | 21 Jan 2026 | 8 Apr 2025 |
| Avg drop from high | -36.22% | -2.50% |
| Avg time to new high | - | 6 days |
| Max time to new high | 327 days | 89 days |
COMPANY DETAILS
Marketcap
366.50M
Marketcap category
Small-cap
Description
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, Southern Europe, Northern Europe, and internationally. The company offers online travel agency services under the Go Voyages, eDreams, Opodo, Travellink, and Liligo brand names. It also provides marketing, admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO Parent S.a.r.l. and changed its name to eDreams ODIGEO S.A. in January 2014. eDreams ODIGEO S.A. was founded in 1999 and is based in Madrid, Spain.
Employees
1734
Investor relations
-
SEC filings
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
When online travel agencies can't get permission to access a major airline's flights, particularly its lowest fares, they often engage in a cat-and-mouse game to get them. The outcome can have dire co...
January 14, 2026
BARCELONA, Spain, January 14, 2026--eDreams ODIGEO (EDR:BME) (the ‘Company’ or ‘eDO’), the world’s leading travel subscription company, today announces the strategic scaling of its Prime subscription ...
January 14, 2026
(Updates with Ryanair's response in the fifth paragraph.) Ryanair (RYAAY) has been penalized by
January 9, 2026
HAMBURG, Germany, January 08, 2026--In two separate rulings secured by eDreams ODIGEO (hereinafter, ‘eDO'), the German Court not only penalised Ryanair for its disobedience to court orders but also de...
January 8, 2026
BARCELONA, Spain, December 23, 2025--eDreams ODIGEO (hereinafter, ‘eDO’), the world’s leading travel subscription platform, welcomes the historic findings published today by the Italian Competition Au...
December 23, 2025
BARCELONA, Spain, December 17, 2025--eDreams ODIGEO (hereinafter ‘eDO’ or ‘the Company’), the world’s leading travel subscription platform, today released data confirming that its strategic focus on o...
December 17, 2025
BARCELONA, December 10, 2025--eDreams ODIGEO (hereinafter ‘eDO’ or ‘the Company’), the world’s leading travel subscription company, today announced the execution of a new phase in its continuous share...
December 10, 2025
eDreams ODIGEO’s latest narrative update has seen its fair value estimate cut from about €7.58 to roughly €6.37 per share, even as the assumed discount rate has eased slightly from around 13.00% to ab...
December 8, 2025
BARCELONA, Spain, November 25, 2025--Following the recent unveiling of its new long-term strategy to 2030, eDreams ODIGEO (hereinafter ‘eDO’ or ‘the Company’) today confirmed and expanded on its short...
November 25, 2025
eDreams ODIGEO has seen its fair value estimate cut significantly, dropping from €11.49 to €7.58 as analysts incorporate revised outlooks into their assessments. The discount rate applied to future ca...
November 23, 2025
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