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EDreams ODIGEO (GB:0QS9)
:0QS9
Total Valuation
EDreams ODIGEO has a market cap or net worth of €1.00B. The enterprise value is €1.04B.
Market Cap€1.00B
Enterprise Value€1.04B
Share Statistics
EDreams ODIGEO has 127,605,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,605,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EDreams ODIGEO’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 14.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)14.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee387.21K
Profits Per Employee19.26K
Employee Count1,680
Asset Turnover0.56
Inventory Turnover-202.23
Valuation Ratios
The current PE Ratio of EDreams ODIGEO is 26.44. EDreams ODIGEO’s PEG ratio is 0.42.
PE Ratio26.44
PS Ratio0.00
PB Ratio2.92
Price to Fair Value3.12
Price to FCF10.72
Price to Operating Cash Flow6.73
PEG Ratio0.42
Income Statement
In the last 12 months, EDreams ODIGEO had revenue of 650.51M and earned 32.36M in profits. Earnings per share was 0.26.
Revenue650.51M
Gross Profit558.29M
Operating Income40.99M
Pretax Income14.03M
Net Income32.36M
EBITDA77.58M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 115.02M and capital expenditures -54.58M, giving a free cash flow of 60.43M billion.
Operating Cash Flow115.02M
Free Cash Flow60.43M
Free Cash Flow per Share0.47
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
Beta1.39
52-Week Price Change17.61%
50-Day Moving Average7.52
200-Day Moving Average7.49
Relative Strength Index (RSI)49.85
Average Volume (3m)13.48K
Important Dates
EDreams ODIGEO upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
EDreams ODIGEO as a current ratio of 0.33, with Debt / Equity ratio of 163.22%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.44
Net Debt to EBITDA3.73
Interest Coverage Ratio1.59
Taxes
In the past 12 months, EDreams ODIGEO has paid -18.33M in taxes.
Income Tax-18.33M
Effective Tax Rate-1.31
Enterprise Valuation
EDreams ODIGEO EV to EBITDA ratio is 14.76, with an EV/FCF ratio of 12.76.
EV to Sales1.76
EV to EBITDA14.76
EV to Free Cash Flow12.76
EV to Operating Cash Flow8.24
Balance Sheet
EDreams ODIGEO has €45.82M in cash and marketable securities with €384.85M in debt, giving a net cash position of €339.03M billion.
Cash & Marketable Securities€45.82M
Total Debt€384.85M
Net Cash€339.03M
Net Cash Per Share€2.66
Tangible Book Value Per Share-€5.28
Margins
Gross margin is 96.91%, with operating margin of 6.30%, and net profit margin of 4.97%.
Gross Margin96.91%
Operating Margin6.30%
Pretax Margin2.16%
Net Profit Margin4.97%
EBITDA Margin11.93%
EBIT Margin5.73%
Analyst Forecast
The average price target for EDreams ODIGEO is €12.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€12.00
Price Target Upside52.28% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―