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EDreams ODIGEO S.A. (ES:EDR)
BME:EDR
Spanish Market

EDreams ODIGEO (EDR) Ratios

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EDreams ODIGEO Ratios

ES:EDR's free cash flow for Q3 2026 was €0.13. For the 2026 fiscal year, ES:EDR's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.16 0.29 0.33 0.25 0.28
Quick Ratio
0.16 0.29 0.33 0.24 0.40
Cash Ratio
0.06 0.14 0.18 0.08 0.11
Solvency Ratio
0.15 0.10 0.08 -0.01 -0.04
Operating Cash Flow Ratio
0.34 0.27 0.28 0.23 0.30
Short-Term Operating Cash Flow Coverage
19.26 34.07 32.32 12.25 2.48
Net Current Asset Value
€ -780.71M€ -759.22M€ -717.82M€ -729.12M€ -688.36M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.33 0.33 0.36 0.39
Debt-to-Equity Ratio
1.59 1.52 1.39 1.63 1.56
Debt-to-Capital Ratio
0.61 0.60 0.58 0.62 0.61
Long-Term Debt-to-Capital Ratio
0.60 0.60 0.57 0.61 0.58
Financial Leverage Ratio
4.54 4.64 4.21 4.54 3.95
Debt Service Coverage Ratio
4.50 3.74 3.19 0.49 -0.02
Interest Coverage Ratio
4.54 2.92 1.59 -0.37 -0.81
Debt to Market Cap
1.16 0.43 0.44 0.55 0.46
Interest Debt Per Share
3.81 3.33 3.14 3.43 4.10
Net Debt to EBITDA
2.10 2.60 3.73 14.81 -60.48
Profitability Margins
Gross Profit Margin
55.74%100.00%85.82%96.91%96.06%
EBIT Margin
17.86%10.73%6.12%-1.74%-10.03%
EBITDA Margin
24.91%17.32%11.93%4.02%-1.57%
Operating Profit Margin
17.90%11.21%6.30%-1.67%-7.75%
Pretax Profit Margin
13.44%7.29%2.16%-6.29%-17.61%
Net Profit Margin
11.88%6.71%4.97%-7.37%-16.54%
Continuous Operations Profit Margin
11.88%6.71%4.97%-7.37%-16.54%
Net Income Per EBT
88.36%92.09%230.72%117.17%93.91%
EBT Per EBIT
75.13%65.03%34.21%377.26%227.27%
Return on Assets (ROA)
7.37%3.88%2.80%-4.04%-6.13%
Return on Equity (ROE)
32.48%18.01%11.79%-18.34%-24.17%
Return on Capital Employed (ROCE)
19.67%12.00%6.20%-1.55%-4.58%
Return on Invested Capital (ROIC)
17.08%10.94%6.13%-1.52%-4.00%
Return on Tangible Assets
73.48%24.98%16.42%-33.20%-47.79%
Earnings Yield
24.59%5.15%3.78%-6.36%-7.25%
Efficiency Ratios
Receivables Turnover
15.59 10.17 12.55 11.05 9.58
Payables Turnover
1.78 0.35 0.30 0.07 0.06
Inventory Turnover
0.00 0.00 -202.23 7.11 -0.33
Fixed Asset Turnover
78.46 185.56 98.01 59.43 44.42
Asset Turnover
0.62 0.58 0.56 0.55 0.37
Working Capital Turnover Ratio
-1.72 -1.88 -1.96 -1.90 -1.75
Cash Conversion Cycle
-181.21 -1.02K -1.19K -5.49K -7.04K
Days of Sales Outstanding
23.42 35.88 29.08 33.02 38.10
Days of Inventory Outstanding
0.00 0.00 -1.80 51.36 -1.12K
Days of Payables Outstanding
204.63 1.06K 1.21K 5.57K 5.96K
Operating Cycle
23.42 35.88 27.28 84.38 -1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
1.53 1.20 1.07 0.85 1.06
Free Cash Flow Per Share
0.97 0.75 0.69 0.53 0.82
CapEx Per Share
0.56 0.46 0.38 0.32 0.24
Free Cash Flow to Operating Cash Flow
0.63 0.62 0.65 0.63 0.77
Dividend Paid and CapEx Coverage Ratio
2.74 2.64 2.83 2.69 4.43
Capital Expenditure Coverage Ratio
2.74 2.64 2.83 2.69 4.43
Operating Cash Flow Coverage Ratio
0.43 0.39 0.36 0.27 0.28
Operating Cash Flow to Sales Ratio
0.24 0.22 0.21 0.17 0.30
Free Cash Flow Yield
32.41%10.40%10.49%9.45%10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.07 19.43 26.44 -15.72 -13.79
Price-to-Sales (P/S) Ratio
0.47 1.30 1.32 1.16 2.28
Price-to-Book (P/B) Ratio
1.36 3.50 3.12 2.88 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
3.09 9.62 9.53 10.59 9.85
Price-to-Operating Cash Flow Ratio
2.00 5.98 6.16 6.65 7.62
Price-to-Earnings Growth (PEG) Ratio
0.44 0.46 -0.15 0.41 0.28
Price-to-Fair Value
1.36 3.50 3.12 2.88 3.33
Enterprise Value Multiple
4.00 10.13 14.76 43.67 -205.66
Enterprise Value
681.56M 1.18B 1.14B 1.03B 1.29B
EV to EBITDA
4.00 10.13 14.76 43.67 -205.66
EV to Sales
1.00 1.76 1.76 1.75 3.23
EV to Free Cash Flow
6.50 12.94 12.76 16.02 13.95
EV to Operating Cash Flow
4.12 8.05 8.24 10.06 10.80
Tangible Book Value Per Share
-6.92 -6.01 -5.28 -5.87 -5.89
Shareholders’ Equity Per Share
2.24 2.06 2.12 1.96 2.42
Tax and Other Ratios
Effective Tax Rate
0.12 0.08 -1.31 -0.17 0.06
Revenue Per Share
6.31 5.52 5.03 4.88 3.53
Net Income Per Share
0.75 0.37 0.25 -0.36 -0.58
Tax Burden
0.88 0.92 2.31 1.17 0.94
Interest Burden
0.75 0.68 0.35 3.62 1.76
Research & Development to Revenue
0.00 0.00 0.02 0.01 0.02
SG&A to Revenue
<0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.02 0.03 0.03 0.02 0.03
Income Quality
2.03 3.25 4.29 -2.37 -1.81
Currency in EUR