EDreams ODIGEO (EDR) AI Stock Analysis

• Market Cap: €989.78M
• Dividend Yield: N/A
• Average Volume (3M): 250.91K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 1.06
• Revenue Growth: 6.01%
• EPS Growth: 138.21%
• Country: ES
• Employees: 1,680
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Services
• EPS (TTM): 0.20
• Shares Outstanding: 124,625,060
• 10 Day Avg. Volume: 307,162
• 30 Day Avg. Volume: 250,914
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €8.50
• Price Target Upside: 4.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: €8.50 ▲(4.42% Upside)

The overall stock score of 60 reflects a mixed outlook. Strong financial performance with revenue and profitability growth is offset by technical indicators suggesting a bearish trend. The valuation is moderate, but the lack of a dividend yield and high debt levels pose risks. Continued focus on debt reduction and maintaining profitability will be crucial for future performance.

EDreams ODIGEO Business Overview & Revenue Model

Company Description

eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. The company offers its online travel agency services under the eDreams, Go Voyages, Opodo, Travellink, and Liligo brands. It also provides marketing, admin and IT consulting, and metasearch services, as well as offers online advertising campaigns. Its customers access the deals in regular flights, low-cost airlines, hotels, car rental, dynamic packages, holiday packages, and travel insurance. eDreams ODIGEO S.A. was incorporated in 2011 and is based in Madrid, Spain.

How the Company Makes Money

EDreams ODIGEO generates revenue primarily through commissions and service fees associated with travel bookings made on its platforms. The company earns commissions from airlines, hotels, and other travel service providers when customers book through its websites. Additionally, it charges service fees to consumers for using its platforms to make these bookings. EDreams ODIGEO also benefits from advertising revenue, as travel service providers pay for increased visibility and promotional placements on its platforms. The company's revenue model is further supported by strategic partnerships with travel suppliers and technology providers, enhancing its service offerings and expanding its market reach.

EDreams ODIGEO Financial Statement Overview

Summary

EDreams ODIGEO has shown significant revenue growth and improved profitability, with positive EBIT and EBITDA margins. However, high debt levels and historical income volatility remain concerns.

Income Statement

EDreams ODIGEO exhibits a strong revenue growth trajectory, with a significant recovery from a low base in 2021 to robust revenue levels in 2025. Gross and net profit margins have improved over the years, reflecting enhanced operational efficiency. The return to positive EBIT and EBITDA margins further underscores profitability improvements. However, historical volatility in net income remains a concern.

Balance Sheet

The company's balance sheet reveals a stable equity position with a improving equity ratio over the years. The debt-to-equity ratio remains relatively high, posing potential leverage risks. However, the improving return on equity indicates efficient utilization of equity to generate profits. Continued attention to debt management is advisable to mitigate potential financial risks.

Cash Flow

Cash flow statements show consistent positive operating cash flows, supporting robust free cash flow generation. Impressive growth in free cash flow highlights effective capital expenditure management. The ratio of operating cash flow to net income suggests strong cash conversion efficiency, although financing activities indicate significant cash outflows, possibly linked to debt servicing.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	671.18M	650.51M	587.76M	398.28M	107.17M
Gross Profit	671.18M	558.29M	569.59M	382.58M	111.09M
EBITDA	116.24M	77.58M	23.61M	-6.26M	-73.81M
Net Income	45.07M	32.36M	-43.34M	-65.87M	-124.23M
Balance Sheet
Total Assets	1.16B	1.15B	1.07B	1.08B	986.24M
Cash, Cash Equivalents and Short-Term Investments	78.64M	93.90M	35.93M	45.93M	12.14M
Total Debt	379.33M	380.64M	385.70M	424.26M	513.23M
Total Liabilities	911.83M	880.44M	837.63M	802.61M	727.77M
Stockholders Equity	250.25M	274.53M	236.30M	272.52M	258.47M
Cash Flow
Free Cash Flow	91.03M	89.73M	64.37M	92.22M	-21.28M
Operating Cash Flow	146.41M	138.88M	102.53M	119.15M	428.00K
Investing Cash Flow	-55.55M	-48.80M	-38.15M	-26.92M	-21.66M
Financing Cash Flow	-105.61M	-31.05M	-67.74M	-50.93M	-69.45M

EDreams ODIGEO Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:EDR, the sentiment is Negative. The current price of 8.14 is below the 20-day moving average (MA) of 8.58, below the 50-day MA of 8.40, and above the 200-day MA of 8.06, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.02 is Neutral, neither overbought nor oversold. The STOCH value of 34.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:EDR.

EDreams ODIGEO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDR	60 Neutral	€989.78M	15.77	22.72%	―	6.01%	138.21%
Sector *	56 Neutral	$13.56B	12.83	10.03%	0.92%	7.13%	-12.93%
0P2W	―	€29.87B	22.57	27.16%	―	―	―
0HA9	―	€5.79B	15.28	29.23%	―	―	―

EDreams ODIGEO Corporate Events

EDreams ODIGEO Reveals Ownership Structure in Annual Governance Report

The annual corporate governance report of EDreams ODIGEO highlights the company’s ownership structure, including significant shareholders such as Permira Holding Limited and Barclays PLC. The report provides insights into the distribution of voting rights, indicating a diverse range of stakeholders with varying levels of influence, which could impact the company’s strategic decisions and governance practices.

The most recent analyst rating on (ES:EDR) stock is a Buy with a EUR11.50 price target. To see the full list of analyst forecasts on EDreams ODIGEO stock, see the ES:EDR Stock Forecast page.

eDreams ODIGEO Updates Directors’ Remuneration Policy for 2024-2028

eDreams ODIGEO has updated its Directors’ Remuneration Policy (PRC) for the fiscal years 2024-2028, following approval at the General Shareholders’ Meeting. The updated policy includes changes such as an increased maximum annual amount for directors due to a larger board, conditions for converting short-term variable remuneration into long-term incentives, and the potential for a new long-term incentive plan. These changes aim to align the remuneration structure with market standards and company growth, ensuring competitive compensation for directors and executives.

The most recent analyst rating on (ES:EDR) stock is a Buy with a EUR11.50 price target. To see the full list of analyst forecasts on EDreams ODIGEO stock, see the ES:EDR Stock Forecast page.

eDreams ODIGEO Launches Share Buyback Program

eDreams ODIGEO has announced a Share Buyback Program aimed at reducing its share capital by purchasing and amortizing up to 3,400,000 shares, which represents 2.66% of its current share capital. The program, managed by Deutsche Bank AG, is set with a maximum monetary amount of 20 million euros and will be in effect for up to one year, subject to certain conditions.

The most recent analyst rating on (ES:EDR) stock is a Buy with a EUR11.50 price target. To see the full list of analyst forecasts on EDreams ODIGEO stock, see the ES:EDR Stock Forecast page.

eDreams ODIGEO Announces 2025 Shareholders’ Meeting

eDreams ODIGEO has announced the convening of its Ordinary General Shareholders’ Meeting scheduled for July 9, 2025, in Madrid, Spain. The meeting will address key agenda items such as the approval of annual accounts, management reports, and the appointment of auditors. Additionally, the meeting will consider capital reduction proposals, which could impact the company’s financial structure and shareholder value.

The most recent analyst rating on (ES:EDR) stock is a Buy with a EUR11.50 price target. To see the full list of analyst forecasts on EDreams ODIGEO stock, see the ES:EDR Stock Forecast page.

eDreams ODIGEO Achieves Record Financial Milestones in FY 2025

eDreams ODIGEO has reported record financial results for the fiscal year ending March 31, 2025, achieving all its long-term strategic goals. The company saw a 49% increase in profitability, reaching 180.4 million euros, and a 25% rise in Prime subscribers to 7.26 million. Revenues surpassed 700 million euros for the first time, hitting 718 million euros, while cash flow grew by 123% to 100 million euros, exceeding forecasts. These results highlight the successful transformation of eDreams ODIGEO into a subscription-based business, marking a significant milestone in its strategic plan initiated in 2021.

The most recent analyst rating on (ES:EDR) stock is a Buy with a EUR11.50 price target. To see the full list of analyst forecasts on EDreams ODIGEO stock, see the ES:EDR Stock Forecast page.

eDreams ODIGEO Announces Fiscal Year 2025 Financial Results

eDreams ODIGEO has released its annual financial results for the fiscal year ending March 31, 2025. This announcement provides stakeholders with insights into the company’s financial performance, which may impact its operations and market positioning.

The most recent analyst rating on (ES:EDR) stock is a Buy with a EUR11.50 price target. To see the full list of analyst forecasts on EDreams ODIGEO stock, see the ES:EDR Stock Forecast page.

eDreams ODIGEO Executes Share Buyback to Enhance Market Position

eDreams ODIGEO has executed a series of share buyback transactions as part of its authorized Buyback Program. This move is likely aimed at enhancing shareholder value and stabilizing the company’s stock price, reflecting a strategic effort to strengthen its market position.

The most recent analyst rating on (ES:EDR) stock is a Buy with a EUR11.50 price target. To see the full list of analyst forecasts on EDreams ODIGEO stock, see the ES:EDR Stock Forecast page.

eDreams ODIGEO Launches New Share Buyback Program to Boost Shareholder Value

eDreams ODIGEO has announced a new share buyback program with a maximum allocation of 20 million euros, following the success of previous buybacks which enhanced shareholder value and increased the liquidity of its shares. This initiative is part of the company’s strategy to manage share capital, support employee incentive plans, and reflects confidence in its growth prospects as a leading travel subscription company.

The most recent analyst rating on (ES:EDR) stock is a Buy with a EUR11.50 price target. To see the full list of analyst forecasts on EDreams ODIGEO stock, see the ES:EDR Stock Forecast page.