EDreams ODIGEO S.A. (ES:EDR)
BME:EDR
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EDR Stock Chart & Stats
€3.72
€0.03(0.35%)
At close: 4:00 PM EST
€3.72
€0.03(0.35%)
Day’s Range― - ―
52-Week Range€2.68 - €9.25
Previous CloseN/A
Volume2.65K
Average Volume (3M)164.83K
Market Cap
€491.48M
Enterprise Value€741.76M
Total Cash (Recent Filing)€87.25M
Total Debt (Recent Filing)€381.30M
Price to Earnings (P/E)9.1
Beta1.57
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.47
Shares Outstanding115,625,060
10 Day Avg. Volume171,924
30 Day Avg. Volume164,828
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.34
Price to Sales (P/S)0.50
P/FCF Ratio2.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.33
Revenue Forecast (FY)€710.48M
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And Free Cash Flow ExpansionConsistent, rising operating cash flow and material free cash flow provide durable funding for reinvestment, buybacks and debt service. Sustained cash conversion versus net income indicates earnings quality and reduces reliance on external financing through travel cycles.
Prime Subscription Mix Driving Margins And Recurring RevenueA growing subscription base shifts revenue toward high-margin, recurring streams, lowering acquisition needs and stabilizing margins over time. Prime’s disproportionate contribution to cash marginal profit increases predictability of earnings and supports scalable unit economics.
Clear Multi‑year Targets And Active Capital Allocation (buybacks)Public, measurable FY‑30 targets and an ongoing buyback program reflect disciplined allocation and management accountability. Buybacks crystallize excess cash into shareholder returns while long‑range goals align resource deployment with scaling Prime economics and margin improvement.
Bears Say
Elevated Leverage Limiting Balance‑sheet FlexibilityRelatively high debt versus equity reduces financial flexibility during demand slowdowns or cost shocks. While profitability improved, elevated leverage constrains capacity for opportunistic investment or aggressive discounting in downturns and increases refinancing and liquidity risk.
Dependence On Volatile Supplier Content (Ryanair Access)Material reliance on third‑party content exposes distribution margins and revenues to supplier negotiating power and access fluctuations. Chronic content volatility undermines booking depth and revenue predictability, limiting sustained top‑line growth unless diversified or contractually secured.
Subscription Payment Change Created Working‑capital And ARPU HeadwindsShifting Prime from upfront to monthly receipts reduces near‑term cash inflows and lowers ARPU, straining short‑term liquidity and compressing margins during the transition. This structural change improves consumer accessibility but raises working‑capital needs and timing risk for cash generation.
EDreams ODIGEO News
EDR FAQ
What was EDreams ODIGEO S.A.’s price range in the past 12 months?
EDreams ODIGEO S.A. lowest stock price was €2.68 and its highest was €9.25 in the past 12 months.
What is EDreams ODIGEO S.A.’s market cap?
EDreams ODIGEO S.A.’s market cap is €491.48M.
When is EDreams ODIGEO S.A.’s upcoming earnings report date?
EDreams ODIGEO S.A.’s upcoming earnings report date is Sep 02, 2026 which is in 82 days.
How were EDreams ODIGEO S.A.’s earnings last quarter?
EDreams ODIGEO S.A. released its earnings results on May 28, 2026. The company reported €0.112 earnings per share for the quarter, missing the consensus estimate of €0.17 by -€0.058.
Is EDreams ODIGEO S.A. overvalued?
According to Wall Street analysts EDreams ODIGEO S.A.’s price is currently Overvalued.
Does EDreams ODIGEO S.A. pay dividends?
EDreams ODIGEO S.A. does not currently pay dividends.
What is EDreams ODIGEO S.A.’s EPS estimate?
EDreams ODIGEO S.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EDreams ODIGEO S.A. have?
EDreams ODIGEO S.A. has 115,625,060 shares outstanding.
What happened to EDreams ODIGEO S.A.’s price movement after its last earnings report?
EDreams ODIGEO S.A. reported an EPS of €0.112 in its last earnings report, missing expectations of €0.17. Following the earnings report the stock price went up 11.324%.
Which hedge fund is a major shareholder of EDreams ODIGEO S.A.?
Currently, no hedge funds are holding shares in ES:EDR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
EDreams ODIGEO Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.78%
12-Months-Change
Fundamentals
Return on Equity
20.92%
Trailing 12-Months
Asset Growth
1.28%
Trailing 12-Months
Company Description
EDreams ODIGEO S.A.
Operating across Europe, eDreams ODIGEO S.A. functions as a prominent online travel company, supported by its various subsidiaries. It delivers digital travel agency solutions through its well-recognized brands, which include eDreams, Go Voyages, Opodo, Travellink, and Liligo. Beyond its core booking services, the company also provides marketing, administrative and IT advisory, and metasearch capabilities, alongside running online advertising campaigns. Customers can access a comprehensive range of travel options, from scheduled and budget airline tickets, hotel accommodations, and car rentals, to customizable and pre-packaged holidays, as well as travel insurance. Established in 2011, eDreams ODIGEO S.A. maintains its headquarters in Madrid, Spain.
Technical Analysis
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Options Prices
Currently, No data available
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