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EDreams ODIGEO S.A. (GB:0QS9)
LSE:0QS9
UK Market
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EDreams ODIGEO (0QS9) Ratios

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EDreams ODIGEO Ratios

GB:0QS9's free cash flow for Q4 2024 was €0.23. For the 2024 fiscal year, GB:0QS9's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.29 0.33 0.25 0.28 0.19
Quick Ratio
0.29 0.33 0.24 0.40 0.30
Cash Ratio
0.14 0.18 0.08 0.11 0.06
Solvency Ratio
0.10 0.08 -0.01 -0.04 -0.12
Operating Cash Flow Ratio
0.27 0.28 0.23 0.30 <0.01
Short-Term Operating Cash Flow Coverage
33.89 32.32 9.38 2.52 0.02
Net Current Asset Value
€ -759.22M€ -717.82M€ -729.12M€ -688.36M€ -689.50M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.36 0.39 0.52
Debt-to-Equity Ratio
1.52 1.39 1.63 1.56 1.99
Debt-to-Capital Ratio
0.60 0.58 0.62 0.61 0.67
Long-Term Debt-to-Capital Ratio
0.60 0.57 0.61 0.58 0.65
Financial Leverage Ratio
4.64 4.21 4.54 3.95 3.82
Debt Service Coverage Ratio
3.81 3.19 0.49 0.08 -1.18
Interest Coverage Ratio
2.92 1.59 -0.41 -1.03 -3.98
Debt to Market Cap
0.39 0.44 0.55 0.46 0.98
Interest Debt Per Share
3.51 3.14 3.36 4.03 4.94
Net Debt to EBITDA
2.56 3.73 14.81 225.20 -6.79
Profitability Margins
Gross Profit Margin
31.41%85.82%96.91%96.06%103.66%
EBIT Margin
10.92%5.73%-1.74%-10.03%-101.85%
EBITDA Margin
17.61%11.93%4.02%0.42%-68.87%
Operating Profit Margin
11.21%6.30%-1.67%-7.75%-103.52%
Pretax Profit Margin
7.29%2.16%-6.29%-17.61%-129.36%
Net Profit Margin
6.71%4.97%-7.37%-16.54%-115.92%
Continuous Operations Profit Margin
6.71%4.97%-7.37%-16.54%-115.92%
Net Income Per EBT
92.09%230.72%117.17%93.91%89.60%
EBT Per EBIT
65.03%34.21%377.26%227.27%124.96%
Return on Assets (ROA)
3.88%2.80%-4.04%-6.13%-12.60%
Return on Equity (ROE)
17.71%11.79%-18.34%-24.17%-48.06%
Return on Capital Employed (ROCE)
12.00%6.20%-1.55%-4.58%-14.23%
Return on Invested Capital (ROIC)
10.94%14.14%-1.78%-4.01%-12.36%
Return on Tangible Assets
24.98%16.42%-33.20%-47.79%-226.77%
Earnings Yield
4.70%3.78%-6.28%-7.25%-24.07%
Efficiency Ratios
Receivables Turnover
10.17 12.44 11.05 8.29 4.71
Payables Turnover
1.11 0.30 0.07 0.06 -0.03
Inventory Turnover
0.00 -202.23 7.11 -0.33 0.17
Fixed Asset Turnover
185.56 98.01 59.43 44.42 13.63
Asset Turnover
0.58 0.56 0.55 0.37 0.11
Working Capital Turnover Ratio
-1.79 -1.96 -1.90 -1.75 -0.89
Cash Conversion Cycle
-293.70 -1.19K -5.49K -7.03K 15.27K
Days of Sales Outstanding
35.88 29.34 33.02 44.03 77.54
Days of Inventory Outstanding
0.00 -1.80 51.36 -1.12K 2.12K
Days of Payables Outstanding
329.58 1.21K 5.57K 5.96K -13.07K
Operating Cycle
35.88 27.54 84.38 -1.07K 2.20K
Cash Flow Ratios
Operating Cash Flow Per Share
1.26 1.07 0.84 1.06 <0.01
Free Cash Flow Per Share
0.78 0.69 0.53 0.82 -0.19
CapEx Per Share
0.48 0.38 0.31 0.24 0.20
Free Cash Flow to Operating Cash Flow
0.62 0.65 0.63 0.77 -49.72
Dividend Paid and CapEx Coverage Ratio
2.63 2.83 2.69 4.43 0.02
Capital Expenditure Coverage Ratio
2.63 2.83 2.69 4.43 0.02
Operating Cash Flow Coverage Ratio
0.38 0.36 0.27 0.28 <0.01
Operating Cash Flow to Sales Ratio
0.22 0.21 0.17 0.30 <0.01
Free Cash Flow Yield
9.41%10.49%9.33%10.15%-4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.28 26.44 -15.93 -13.79 -4.15
Price-to-Sales (P/S) Ratio
1.43 1.32 1.17 2.28 4.82
Price-to-Book (P/B) Ratio
3.83 3.12 2.92 3.33 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
10.63 9.53 10.72 9.85 -24.26
Price-to-Operating Cash Flow Ratio
6.58 6.16 6.73 7.62 1.21K
Price-to-Earnings Growth (PEG) Ratio
1.13 -0.15 0.42 0.28 -0.02
Price-to-Fair Value
3.83 3.12 2.92 3.33 2.00
Enterprise Value Multiple
10.67 14.76 44.05 765.85 -13.78
Enterprise Value
1.26B 1.14B 1.04B 1.29B 1.02B
EV to EBITDA
10.67 14.76 44.05 765.85 -13.78
EV to Sales
1.88 1.76 1.77 3.23 9.49
EV to Free Cash Flow
13.98 12.76 16.16 13.95 -47.81
EV to Operating Cash Flow
8.66 8.24 10.14 10.80 2.38K
Tangible Book Value Per Share
-6.33 -5.28 -5.80 -5.89 -6.14
Shareholders’ Equity Per Share
2.17 2.12 1.94 2.42 2.36
Tax and Other Ratios
Effective Tax Rate
0.08 -1.31 -0.17 0.06 0.10
Revenue Per Share
5.81 5.03 4.82 3.53 0.98
Net Income Per Share
0.39 0.25 -0.36 -0.58 -1.13
Tax Burden
0.92 2.31 1.17 0.94 0.90
Interest Burden
0.67 0.38 3.62 1.76 1.27
Research & Development to Revenue
0.00 0.02 0.01 0.02 0.03
SG&A to Revenue
<0.01 0.01 0.01 0.01 0.04
Stock-Based Compensation to Revenue
0.03 0.03 0.02 0.03 0.06
Income Quality
3.23 4.29 -2.37 -1.81 >-0.01
Currency in EUR
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