Company DescriptioneDreams 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 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

Positive

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

Positive

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

Positive

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.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
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
35.93M	93.90M	35.93M	45.93M	12.14M	83.34M
	Total Assets
1.07B	1.15B	1.07B	1.08B	986.24M	1.13B
	Total Debt
385.70M	380.64M	385.70M	424.26M	513.23M	533.35M
	Net Debt
349.77M	289.43M	349.77M	378.33M	501.10M	450.01M
	Total Liabilities
837.63M	880.44M	837.63M	802.61M	727.77M	759.61M
	Stockholders Equity
236.30M	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 Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0QS9		€990.37M	20.50	17.18%	―	―	―
Sector *	62 Neutral	$11.81B	10.34	-7.44%	2.91%	7.41%	-7.93%
0P2W		€32.67B	25.23	25.95%	1.41%	―	―
0HA9		€6.17B	22.49	22.02%	0.57%	―	―

* Technology Sector Average

Performance Comparison

GB:0QS9

EDreams ODIGEO

7.98

0.90

12.71%

GB:0P2W

Amadeus IT Group S.A

75.00

8.75

13.21%

GB:0HA9

Indra Sistemas

35.18

13.93

65.55%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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