edreams odigeo - EDDRF

EDDRF

Close Chg Chg %
8.94 -0.24 -2.74%

Closed Market

8.70

-0.24 (2.74%)

Volume: 227.00

Last Updated:

Jun 23, 2025, 1:54 PM EDT

Company Overview: edreams odigeo - EDDRF

EDDRF Key Data

Open

$8.70

Day Range

8.70 - 8.70

52 Week Range

6.74 - 9.82

Market Cap

$1.16B

Shares Outstanding

115.54M

Public Float

80.52M

Beta

1.00

Rev. Per Employee

N/A

P/E Ratio

25.27

EPS

$0.41

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.15K

 

EDDRF Performance

No Data Available

EDDRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About edreams odigeo - EDDRF

eDreams ODIGEO SA engages in the provision of online travel services. Its brands include Opodo, eDreams, Go Voyages, Travellink, and Liligo. The company was founded in 1999 and is headquartered in Madrid, Spain.

EDDRF At a Glance

eDreams ODIGEO SA
Calle López de Hoyos 35
Madrid, Madrid 28002
Phone N/A Revenue 720.56M
Industry Other Consumer Services Net Income 48.38M
Sector Consumer Services 2025 Sales Growth 2.163%
Fiscal Year-end 03 / 2026 Employees 1,703
View SEC Filings

EDDRF Valuation

P/E Current 25.27
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.546
Price to Sales Ratio 1.362
Price to Book Ratio 3.324
Price to Cash Flow Ratio 7.379
Enterprise Value to EBITDA 10.79
Enterprise Value to Sales 1.809
Total Debt to Enterprise Value 0.311

EDDRF Efficiency

Revenue/Employee 423,109.225
Income Per Employee 28,409.89
Receivables Turnover 10.13
Total Asset Turnover 0.576

EDDRF Liquidity

Current Ratio 0.281
Quick Ratio 0.281
Cash Ratio 0.144

EDDRF Profitability

Gross Margin 12.767
Operating Margin 10.18
Pretax Margin 7.291
Net Margin 6.715
Return on Assets 3.866
Return on Equity 17.072
Return on Total Capital 7.163
Return on Invested Capital 7.045

EDDRF Capital Structure

Total Debt to Total Equity 149.865
Total Debt to Total Capital 59.978
Total Debt to Total Assets 32.273
Long-Term Debt to Equity 149.137
Long-Term Debt to Total Capital 59.687
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Edreams Odigeo - EDDRF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
462.56M 611.25M 705.30M 720.56M
Sales Growth
+270.39% +32.14% +15.39% +2.16%
Cost of Goods Sold (COGS) incl D&A
502.77M 617.23M 642.65M 628.56M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
39.13M 35.19M 40.95M 47.48M
Depreciation
3.92M 3.82M 3.86M 3.54M
Amortization of Intangibles
35.21M 31.37M 37.09M 43.94M
COGS Growth
+141.89% +22.76% +4.12% -2.19%
Gross Income
(40.21M) (5.98M) 62.65M 91.99M
Gross Income Growth
+51.54% +85.12% +1,147.20% +46.83%
Gross Profit Margin
-8.69% -0.98% +8.88% +12.77%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.23M 4.61M 16.64M 18.18M
Research & Development
6.97M 7.38M 11.93M 14.06M
Other SG&A
258.99K (2.78M) 4.71M 4.12M
SGA Growth
+28.44% -36.27% +261.24% +9.29%
Other Operating Expense
931.44K 576.14K 1.29M 455.19K
Unusual Expense
(12.53M) 204.87K 127.94K (7.44M)
EBIT after Unusual Expense
(35.84M) (11.37M) 44.59M 80.80M
Non Operating Income/Expense
(1.34M) 738.37K (1.43M) (637.69K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
44.28M 27.83M 27.96M 27.62M
Interest Expense Growth
+28.88% -37.14% +0.44% -1.19%
Gross Interest Expense
44.28M 27.83M 27.96M 27.62M
Interest Capitalized
- - - -
-
Pretax Income
(81.46M) (38.47M) 15.21M 52.54M
Pretax Income Growth
+49.58% +52.78% +139.53% +245.50%
Pretax Margin
-17.61% -6.29% +2.16% +7.29%
Income Tax
(4.96M) 6.60M (19.88M) 4.15M
Income Tax - Current - Domestic
1.31M 500.22K 2.34M 9.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(6.27M) 6.10M (22.22M) (5.19M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(76.50M) (45.07M) 35.08M 48.38M
Minority Interest Expense
- - - -
-
Net Income
(76.50M) (45.07M) 35.08M 48.38M
Net Income Growth
+47.15% +41.09% +177.84% +37.91%
Net Margin Growth
-16.54% -7.37% +4.97% +6.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(76.50M) (45.07M) 35.08M 48.38M
Preferred Dividends
- - - -
-
Net Income Available to Common
(76.50M) (45.07M) 35.08M 48.38M
EPS (Basic)
-0.678 -0.3696 0.2842 0.3979
EPS (Basic) Growth
+48.67% +45.49% +176.89% +40.01%
Basic Shares Outstanding
112.83M 121.94M 123.46M 121.61M
EPS (Diluted)
-0.678 -0.3696 0.2755 0.3833
EPS (Diluted) Growth
+48.67% +45.49% +174.54% +39.13%
Diluted Shares Outstanding
112.83M 121.94M 127.32M 126.22M
EBITDA
(9.24M) 24.02M 85.67M 120.83M
EBITDA Growth
+80.64% +360.03% +256.65% +41.04%
EBITDA Margin
-2.00% +3.93% +12.15% +16.77%

Edreams Odigeo in the News