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- Ticker
- EDR.MC
- Price
- 6.97
- Stock movement up
- +0.51 (7.89%)
- Company name
- eDreams Odigeo SA
- Exchange
- (MC ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 829.94M
- Ent value
- 1.64B
- Price/Sales
- 1.29
- Price/Book
- 3.34
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 23.52
- Forward P/E
- 30.30
- PEG
- -
- EPS growth
- 23.96%
- 1 year return
- 13.52%
- 3 year return
- -1.53%
- 5 year return
- 29.66%
- 10 year return
- 9.36%
Last updated: 2025-04-15
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 | 23.52 |
| Price to OCF | 10.26 |
| Price to FCF | 30.30 |
| Price to EBITDA | 10.22 |
| EV to EBITDA | 20.22 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.29 |
| Price to Book | 3.34 |
| EV to Sales | 2.55 |
FINANCIALS
Per share
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Per share data
| Current share count | 119.07M |
| EPS (TTM) | 0.28 |
| FCF per share (TTM) | 0.22 |
Income statement
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Income statement data
| Revenue (TTM) | 643.40M |
| Gross profit (TTM) | 338.88M |
| Operating income (TTM) | 41.28M |
| Net income (TTM) | 35.29M |
| EPS (TTM) | 0.28 |
| EPS (1y forward) | 0.23 |
Margins
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Margins data
| Gross margin (TTM) | 52.67% |
| Operating margin (TTM) | 6.42% |
| Profit margin (TTM) | 5.49% |
Balance Sheet
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Balance Sheet data
| Cash | 41.44M |
| Net receivables | 0.00 |
| Total current assets | 104.13M |
| Goodwill | 630.45M |
| Intangible assets | 337.03M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.10B |
| Accounts payable | 256.68M |
| Short/Current long term debt | 379.99M |
| Total current liabilities | 469.91M |
| Total liabilities | 854.23M |
| Shareholder's equity | 248.65M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 80.86M |
| Capital expenditures (TTM) | 53.47M |
| Free cash flow (TTM) | 27.39M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 14.19% |
| Return on Assets | 3.20% |
| Return on Invested Capital | 13.81% |
| Cash Return on Invested Capital | 10.72% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.59 |
| Daily high | 7.02 |
| Daily low | 6.53 |
| Daily Volume | 296K |
| All-time high | 11.40 |
| 1y analyst estimate | 9.58 |
| Beta | 2.28 |
| EPS (TTM) | 0.28 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| EDR.MC | S&P500 | |
| Current price drop from All-time high | -38.86% | -12.04% |
| Highest price drop | -91.03% | -56.47% |
| Date of highest drop | 24 Oct 2014 | 9 Mar 2009 |
| Avg drop from high | -60.89% | -11.07% |
| Avg time to new high | 1410 days | 12 days |
| Max time to new high | 2817 days | 1805 days |
COMPANY DETAILS
Marketcap
829.94M
Marketcap category
Small-cap
Description
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, northern and southern Europe, and internationally. The company offers online travel agency services under the eDreams, Opodo, GO Voyages, Liligo.com, and Travellink brands. It also provides marketing, admin and IT consulting, and metasearch services. The company's travel and travel related services allow customers to access deals for scheduled and low-cost flights, hotels, cruises, car rentals, dynamic packages, and travel insurance. 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
1683
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
BARCELONA, Spain, February 20, 2025--eDreams ODIGEO (hereinafter ‘eDO’, ‘the Company’ or ‘the Group’), the world’s leading travel subscription company and one of Europe’s largest e-commerce firms, tod...
February 20, 2025
BARCELONA, Spain, February 17, 2025--eDreams ODIGEO (hereinafter ‘eDO’, ‘the Company’ or ‘the Group’), the world’s leading travel subscription company and one of Europe’s largest e-commerce firms, tod...
February 17, 2025
BARCELONA, Spain, November 19, 2024--eDreams ODIGEO (hereinafter ‘eDO’, ‘the Company’ or ‘the Group’), the world’s leading travel subscription company and one of Europe’s largest e-commerce firms, tod...
November 19, 2024
SAN FRANCISCO, September 13, 2024--eDreams ODIGEO, the world’s leading travel subscription company and one of Europe’s largest e-commerce firms, presented its transformative subscription-driven busine...
September 13, 2024
Expedia, eTraveli Group, lastminute.com, Kiwi, loveholidays.com and Omio have authorized access to Ryanair flights. eDreams Odigeo is missing in action — and it hurts.
September 6, 2024
BARCELONA, Spain, September 03, 2024--eDreams ODIGEO, the world’s leading travel subscription company and one of Europe’s largest e-commerce firms, today released its results for Q1 FY25 ended 30 June...
September 3, 2024
BARCELONA, Spain, July 29, 2024--eDreams ODIGEO (hereinafter, ‘the Company’ or ‘eDO’ for short), the world’s leading travel subscription company and one of Europe’s largest e-commerce companies, today...
July 29, 2024
BARCELONA, Spain, June 18, 2024--eDreams ODIGEO (‘The Company’), the world's leading travel subscription platform and one of Europe’s largest e-commerce businesses, today announced that it has achieve...
June 18, 2024
BARCELONA, Spain, June 05, 2024--eDreams ODIGEO (‘the Company’ or ‘eDO’), the world’s leading travel subscription company, today announced the early completion of its largest-ever recruitment campaign...
June 5, 2024
Ryanair has won a victory in a long-running battle with online travel agent eDreams, whose bid to force it to open up ticket sales was blocked by competition authorities.
May 31, 2024
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