EDreams ODIGEO (EDR) AI Stock Analysis

• Market Cap: €1.02B
• Dividend Yield: N/A
• Average Volume (3M): 147.86K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 1.10
• Revenue Growth: 4.19%
• EPS Growth: N/A
• Country: ES
• Employees: 1,680
• Sector: Technology
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): 0.35
• Shares Outstanding: 127,605,060
• 10 Day Avg. Volume: 237,545
• 30 Day Avg. Volume: 147,863
• PEG Ratio: 0.42
• Price to Book (P/B): 2.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.72
• 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: €12.00
• Price Target Upside: 48.88% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 66 Neutral
• Price Target: ―

EDreams ODIGEO shows strong financial performance with improving profitability and revenue growth, though leverage is a concern. Technical analysis suggests a cautious outlook due to mixed signals. Valuation appears reasonable, but the absence of dividends detracts from attractiveness for some investors.

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 from the sale of travel products and services. The company earns commissions from airlines, hotels, and other travel suppliers for bookings made through its platforms. Additionally, it charges service fees directly to consumers for the convenience and value-added services it provides, such as flexible booking options and customer support. The company also generates revenue through advertising and by selling ancillary travel products like travel insurance. Key partnerships with airlines, hotel chains, and other travel service providers are significant contributors to its earnings, enhancing the company's ability to offer competitive pricing and exclusive deals.

EDreams ODIGEO Financial Statement Overview

Summary

EDreams ODIGEO has demonstrated strong financial recovery and growth, particularly in profitability and revenue. Despite manageable leverage, the company needs to focus on reducing debt and enhancing equity.

Income Statement

EDreams ODIGEO has shown significant improvement in its income statement over the years. The TTM Gross Profit Margin is 29.03% and Net Profit Margin is 6.14%, reflecting profitable operations. Revenue growth from 2023 to TTM is 11.99%, indicating a strong upward trajectory. The company has improved its EBIT and EBITDA margins to 7.67% and 13.74% respectively, showcasing enhanced operational efficiency.

Balance Sheet

The balance sheet reveals a moderate financial position with a Debt-to-Equity Ratio of 1.56, indicating leverage that is manageable but should be watched. The Return on Equity (ROE) stands at 16.39%, suggesting effective utilization of equity. However, the Equity Ratio is 22.12%, pointing to a lower proportion of equity financing, which could pose risks in volatile markets.

Cash Flow

Cash flow analysis indicates robust cash generation with a Free Cash Flow to Net Income Ratio of 1.49 and an Operating Cash Flow to Net Income Ratio of 2.84, signifying strong cash conversion. The Free Cash Flow Growth Rate is -32.65%, which is a concern, as it reflects a decline from the previous year.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
658.31M	650.51M	587.76M	398.28M	107.17M	561.76M
	Gross Profit
191.09M	558.29M	569.59M	382.58M	111.09M	528.66M
	EBIT
50.47M	40.99M	-9.80M	-30.86M	-110.95M	-9.25M
	EBITDA
90.43M	77.58M	23.61M	-6.26M	-73.81M	22.98M
	Net Income Common Stockholders
40.43M	32.36M	-43.34M	-65.87M	-124.23M	-40.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
45.82M	93.90M	35.93M	45.93M	12.14M	83.34M
	Total Assets
1.11B	1.15B	1.07B	1.08B	986.24M	1.13B
	Total Debt
384.85M	380.64M	385.70M	424.26M	513.23M	533.35M
	Net Debt
341.03M	289.43M	349.77M	378.33M	501.10M	450.01M
	Total Liabilities
867.63M	880.44M	837.63M	802.61M	727.77M	759.61M
	Stockholders Equity
246.53M	274.53M	236.30M	272.52M	258.47M	373.76M
Cash Flow		Free Cash Flow
60.43M	89.73M	64.37M	92.22M	-21.28M	-131.36M
	Operating Cash Flow
115.02M	138.88M	102.53M	119.15M	428.00K	-101.36M
	Investing Cash Flow
-54.41M	-48.80M	-38.15M	-26.92M	-21.66M	-36.20M
	Financing Cash Flow
-58.73M	-31.05M	-67.74M	-50.93M	-69.45M	74.86M

EDreams ODIGEO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 8.06 is above the 20-day moving average (MA) of 8.00, above the 50-day MA of 7.53, and above the 200-day MA of 7.50, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 54.15 is Neutral, neither overbought nor oversold. The STOCH value of 77.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:EDR.

EDreams ODIGEO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDR	66 Neutral	€1.02B	20.71	17.18%	―	4.19%	―
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
0P2W		€32.68B	25.32	25.95%	1.40%	―	―
0HA9		€6.04B	22.57	22.02%	0.58%	―	―

EDreams ODIGEO Corporate Events

eDreams ODIGEO Executes Share Buyback Transactions

eDreams ODIGEO has executed a series of share buyback transactions as part of its authorized Buyback Program. These transactions, carried out between April 14 and April 17, 2025, involve the purchase of 80,000 shares at varying prices, reflecting the company’s strategic move to manage its capital structure and potentially enhance shareholder value.

eDreams ODIGEO Executes Share Buyback Program

eDreams ODIGEO has executed a series of share buyback transactions as part of its authorized Buyback Program. This move is likely to impact the company’s stock market performance and shareholder value, reflecting its strategic financial management and commitment to enhancing shareholder returns.

eDreams ODIGEO Announces Private Placement of Shares

Goldman Sachs International, along with Barclays Bank Ireland PLC and Deutsche Bank Aktiengesellschaft, is conducting a private placement of approximately 7 million shares of eDreams ODIGEO, representing about 5.5% of the company’s share capital. This placement is being executed on behalf of Luxgoal 2 S.à r.l. and Luxgoal 3 S.à r.l., investment vehicles managed by Permira Holdings Limited. The placement aims to facilitate the repurchase of shares by eDreams ODIGEO, potentially modifying its existing share buyback program. The sellers have agreed to a 90-day lock-up period for their remaining shares, and the company will not receive any funds from this transaction.

eDreams ODIGEO Announces Strategic Share Placement

Goldman Sachs International, along with Barclays Bank Ireland PLC and Deutsche Bank Aktiengesellschaft, is facilitating a private placement of approximately 7 million shares of eDreams ODIGEO, representing 5.5% of the company’s share capital, on behalf of investment vehicles owned by Permira Holdings Limited. The placement aims to repurchase up to 20 million euros worth of shares, potentially impacting the company’s share buyback program and market positioning. The sellers have agreed to a 90-day lock-up period for their remaining shares, indicating a strategic move to manage share distribution and maintain market stability.

eDreams ODIGEO Executes Share Buyback Program

eDreams ODIGEO has announced the execution of a share buyback program, purchasing a total of 170,800 shares between March 3 and March 7, 2025. This move is part of a strategy authorized by the shareholders to manage capital and potentially enhance shareholder value.

eDreams ODIGEO Reports Record Profitability with Prime Subscription Growth

eDreams ODIGEO has reported record profitability with a 70% increase in EBITDA Cash for the third quarter of the fiscal year ending December 31, 2024, driven by a robust increase in Prime subscribers. The company’s travel subscription model has led to significant growth, with Prime subscriptions exceeding 7 million by February 2025, and the company is on track to meet its financial objectives for March 2025, enhancing its market position and potential returns for stakeholders.