EDreams ODIGEO (EDR) AI Stock Analysis

• Market Cap: €874.27M
• Dividend Yield: N/A
• Average Volume (3M): 164.83K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 1.01
• 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: 171,924
• 30 Day Avg. Volume: 164,828
• PEG Ratio: 0.46
• Price to Book (P/B): 3.50
• Price to Sales (P/S): 1.30
• P/FCF Ratio: 9.62
• 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: €11.50
• Price Target Upside: 62.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €7.50 ▲(5.93% Upside)

The overall stock score of 60 reflects a mix of strong financial performance and reasonable valuation, tempered by bearish technical indicators. The company's profitability and growth are strong, but high leverage and negative cash flow trends pose risks. Technical analysis suggests caution due to bearish momentum, while valuation remains fair.

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 its online travel agency model, which includes a commission-based structure from airlines, hotels, and other travel service providers. Key revenue streams include booking fees charged to customers, commissions on airline ticket sales, and revenue from ancillary services such as travel insurance and car rentals. The company also benefits from partnerships with various airlines and hotel chains, which provide access to exclusive deals and promotions, enhancing the attractiveness of its offerings. Additionally, EDR invests in digital marketing and technology to drive customer acquisition and retention, further contributing to its overall revenue growth.

EDreams ODIGEO Financial Statement Overview

Summary

EDreams ODIGEO shows strong profitability with healthy margins and revenue growth. However, high leverage and recent declines in free cash flow growth present financial risks. The company needs to manage its debt-to-equity ratio carefully to maintain financial stability.

Income Statement

EDreams ODIGEO has shown strong revenue growth with a TTM revenue growth rate of 1.88%. The company maintains a healthy gross profit margin of 68.24% and a net profit margin of 8.75%, indicating solid profitability. The EBIT and EBITDA margins are also robust at 13.93% and 20.55%, respectively, suggesting efficient operations. However, the company has experienced fluctuations in revenue growth rates in previous years, which could indicate potential volatility.

Balance Sheet

The company's debt-to-equity ratio stands at 1.47, indicating a relatively high level of leverage, which could pose risks if not managed carefully. However, the return on equity is strong at 23.94%, reflecting effective use of equity to generate profits. The equity ratio is moderate, suggesting a balanced approach to financing assets with equity.

Cash Flow

EDreams ODIGEO's cash flow metrics show a mixed picture. The free cash flow growth rate is negative at -5.51%, indicating a decline in free cash flow generation. However, the operating cash flow to net income ratio is 0.28, and the free cash flow to net income ratio is 0.60, suggesting that the company is generating sufficient cash flow relative to its net income. This indicates a stable cash flow position despite recent declines.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	683.81M	671.18M	650.51M	587.76M	398.28M	107.17M
Gross Profit	466.62M	671.18M	558.29M	569.59M	382.58M	63.31M
EBITDA	140.54M	116.24M	77.58M	23.61M	-6.26M	-73.81M
Net Income	59.82M	45.07M	32.36M	-43.34M	-65.87M	-124.23M
Balance Sheet
Total Assets	1.13B	1.16B	1.15B	1.07B	1.08B	986.24M
Cash, Cash Equivalents and Short-Term Investments	57.14M	78.64M	93.90M	35.93M	45.93M	12.14M
Total Debt	372.35M	379.33M	380.64M	385.70M	424.26M	513.23M
Total Liabilities	875.05M	911.83M	880.44M	837.63M	802.61M	727.77M
Stockholders Equity	253.83M	250.25M	274.53M	236.30M	272.52M	258.47M
Cash Flow
Free Cash Flow	85.28M	91.03M	89.73M	64.37M	92.22M	-21.28M
Operating Cash Flow	141.35M	146.41M	138.88M	102.53M	119.15M	428.00K
Investing Cash Flow	-56.31M	-55.55M	-48.80M	-38.15M	-26.92M	-21.66M
Financing Cash Flow	-132.45M	-105.61M	-31.05M	-67.74M	-50.93M	-69.45M

EDreams ODIGEO Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

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 7.08 is below the 20-day moving average (MA) of 7.30, below the 50-day MA of 7.81, and below the 200-day MA of 8.01, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 28.00 is Positive, neither overbought nor oversold. The STOCH value of 11.86 is Positive, 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
AMS	72 Outperform	€28.73B	21.71	27.16%	2.08%	9.43%	15.13%
IDR	63 Neutral	€8.97B	23.28	28.47%	0.51%	6.92%	57.04%
EDR	60 Neutral	€874.27M	13.93	22.72%	―	6.01%	138.21%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%