EDreams ODIGEO (EDR) Stock Statistics & Valuation Metrics

EDreams ODIGEO has a market cap or net worth of €331.03M. The enterprise value is €669.89M.

EDreams ODIGEO has 115,625,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

EDreams ODIGEO’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.94%.

The current PE Ratio of EDreams ODIGEO is 12.3. EDreams ODIGEO’s PEG ratio is 0.46.

In the last 12 months, EDreams ODIGEO had revenue of 671.18M and earned 45.07M in profits. Earnings per share was 0.37.

In the last 12 months, operating cash flow was 165.30M and capital expenditures -60.43M, giving a free cash flow of 104.87M billion.

EDreams ODIGEO pays an annual dividend of ―, resulting in a dividend yield of ―

EDreams ODIGEO upcoming earnings date is May 21, 2026, Before Open (Not Confirmed).

EDreams ODIGEO as a current ratio of 0.29, with Debt / Equity ratio of 158.53%

In the past 12 months, EDreams ODIGEO has paid 3.87M in taxes.

EDreams ODIGEO EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 12.94.

EDreams ODIGEO has €27.51M in cash and marketable securities with €385.46M in debt, giving a net cash position of -€357.95M billion.

Gross margin is 55.74%, with operating margin of 11.21%, and net profit margin of 6.71%.

The average price target for EDreams ODIGEO is €4.00, which is 11.43% higher than the current price. The consensus rating is Hold