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EDreams ODIGEO S.A. (ES:EDR)
BME:EDR
Earnings Data
Report Date
May 21, 2026Before Open (Not Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
0.17Last Year’s EPS
0.36Same Quarter Last Year
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented strong operational progress driven by Prime growth and a large adjusted EBITDA uplift (+74%), improved cash profitability margins, and a clear multi-year growth and buyback plan. Key near-term headwinds are largely timing and strategic-transition related: subscription payment model changes (reducing short-term cash flow and ARPU), volatile Ryanair content access, and a planned investment-led margin trough in FY'27. Management positions these issues as expected, temporary, and part of a deliberate long-term acceleration strategy.Company Guidance
Large Adjusted EBITDA Expansion
Adjusted EBITDA increased 74% year-on-year to EUR 138.4 million for the first 9 months of FY'26 (adjusted to remove cash timing effects from subscription payment changes).
Positive Cash EBITDA and Margin Improvement
Cash EBITDA rose 2% year-on-year to EUR 126.7 million for the 9 months; cash EBITDA margin expanded from 23% to 26% (a 3 percentage-point improvement).
Prime Membership Growth and Mix Shift
Prime members reached 7.7 million (up 13% year-on-year), 7.8 million as of January, with management reaffirming a FY'26 target of 7.9 million. Prime now accounts for ~75% of cash revenue margin and contributes ~89% of total cash marginal profit.
Revenue and Profitability Drivers
Revenue margin excluding adjusted items increased 3% to EUR 502.8 million. Management reported strong Prime-related profitability: Prime cash revenue margin grew ~7% year-on-year and Prime cash marginal profit was highlighted as a major profitability driver (management cited strong growth in Prime marginal profit across slides). Overall cash marginal profit reached EUR 207.8 million.
Cost Improvements and Adjusted Net Income
Variable costs decreased by 15% year-on-year (helped by reduced acquisition costs as Prime members mature). Adjusted net income for the 9 months was EUR 63.8 million.
Capital Allocation and Share Buyback Commitment
Repurchased USD 23 million in shares this quarter; EUR 100 million committed for buybacks through September 2027. Management has amortized 12 million shares (9.4% of share capital) and states ~24% of market cap remains eligible for repurchase at current prices (management estimates ~33% yield to shareholders from the program).
Clear Multi-Year Growth Targets
Management set FY'30 targets of 13 million Prime members and EUR 270 million cash EBITDA, targeting 1.5–2.0 million net Prime adds per year between FY'28–FY'30 (15–20% Prime CAGR) and forecasting cash EBITDA to grow ~33% p.a. in that period; plans margin trough (~15%) in FY'27 then recovery to ~23% by FY'30.
ES:EDR Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
ES:EDR Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 26, 2026 | €2.82 | €3.40 | +20.57% |
Nov 18, 2025 | €7.29 | €6.64 | -8.92% |
Sep 02, 2025 | €8.56 | €7.88 | -7.94% |
May 29, 2025 | €8.37 | €8.31 | -0.72% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does EDreams ODIGEO S.A. (ES:EDR) report earnings?
EDreams ODIGEO S.A. (ES:EDR) is schdueled to report earning on May 21, 2026, Before Open (Not Confirmed).
What is EDreams ODIGEO S.A. (ES:EDR) earnings time?
EDreams ODIGEO S.A. (ES:EDR) earnings time is at May 21, 2026, Before Open (Not Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of EDreams ODIGEO S.A. stock?
The P/E ratio of EDreams ODIGEO is N/A.
What is ES:EDR EPS forecast?
ES:EDR EPS forecast for the fiscal quarter 2026 (Q4) is 0.17.