EDreams ODIGEO (0QS9) Stock Statistics & Valuation Metrics

EDreams ODIGEO has a market cap or net worth of €1.04B. The enterprise value is €1.26B.

EDreams ODIGEO has 127,605,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

EDreams ODIGEO’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.94%.

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In the last 12 months, EDreams ODIGEO had revenue of 671.18M and earned 45.07M in profits. Earnings per share was 0.37.

In the last 12 months, operating cash flow was 145.64M and capital expenditures -55.38M, giving a free cash flow of 90.25M billion.

EDreams ODIGEO pays an annual dividend of €0.285, resulting in a dividend yield of ―

EDreams ODIGEO upcoming earnings date is Sep 2, 2025, Before Open (Not Confirmed).

EDreams ODIGEO as a current ratio of 0.29, with Debt / Equity ratio of 151.58%

In the past 12 months, EDreams ODIGEO has paid 3.87M in taxes.

EDreams ODIGEO EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 12.94.

EDreams ODIGEO has €78.64M in cash and marketable securities with €379.33M in debt, giving a net cash position of €300.69M billion.

Gross margin is 31.41%, with operating margin of 11.21%, and net profit margin of 6.71%.

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