tiprankstipranks
Trending News
More News >
EDreams ODIGEO S.A. (ES:EDR)
BME:EDR
Advertisement

EDreams ODIGEO (EDR) Stock Statistics & Valuation Metrics

Compare
13 Followers

Total Valuation

EDreams ODIGEO has a market cap or net worth of €876.70M. The enterprise value is €1.26B.
Market Cap€876.70M
Enterprise Value€1.26B

Share Statistics

EDreams ODIGEO has 124,625,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,625,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

EDreams ODIGEO’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.94%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.94%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee399.51K
Profits Per Employee26.83K
Employee Count1,680
Asset Turnover0.58
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of EDreams ODIGEO is 14.0. EDreams ODIGEO’s PEG ratio is 0.46.
PE Ratio14.0
PS Ratio1.30
PB Ratio3.50
Price to Fair Value3.50
Price to FCF9.62
Price to Operating Cash Flow7.07
PEG Ratio0.46

Income Statement

In the last 12 months, EDreams ODIGEO had revenue of 671.18M and earned 45.07M in profits. Earnings per share was 0.37.
Revenue671.18M
Gross Profit671.18M
Operating Income75.25M
Pretax Income48.94M
Net Income45.07M
EBITDA116.24M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was 141.35M and capital expenditures -56.07M, giving a free cash flow of 85.28M billion.
Operating Cash Flow141.35M
Free Cash Flow85.28M
Free Cash Flow per Share0.68

Dividends & Yields

EDreams ODIGEO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change15.73%
50-Day Moving Average8.24
200-Day Moving Average8.11
Relative Strength Index (RSI)25.22
Average Volume (3m)164.83K

Important Dates

EDreams ODIGEO upcoming earnings date is Nov 12, 2025, Before Open (Not Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

EDreams ODIGEO as a current ratio of 0.29, with Debt / Equity ratio of 146.69%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.43
Net Debt to EBITDA2.60
Interest Coverage Ratio2.92

Taxes

In the past 12 months, EDreams ODIGEO has paid 3.87M in taxes.
Income Tax3.87M
Effective Tax Rate0.08

Enterprise Valuation

EDreams ODIGEO EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 12.94.
EV to Sales1.76
EV to EBITDA10.13
EV to Free Cash Flow12.94
EV to Operating Cash Flow8.05

Balance Sheet

EDreams ODIGEO has €57.14M in cash and marketable securities with €372.35M in debt, giving a net cash position of -€315.20M billion.
Cash & Marketable Securities€57.14M
Total Debt€372.35M
Net Cash-€315.20M
Net Cash Per Share-€2.53
Tangible Book Value Per Share-€6.01

Margins

Gross margin is 68.24%, with operating margin of 11.21%, and net profit margin of 6.71%.
Gross Margin68.24%
Operating Margin11.21%
Pretax Margin7.29%
Net Profit Margin6.71%
EBITDA Margin17.32%
EBIT Margin10.73%

Analyst Forecast

The average price target for EDreams ODIGEO is €11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.50
Price Target Upside59.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.01%
EPS Growth Forecast138.21%

Scores

Smart Score3
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis