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EDREAMS ODIGEO, S.A.EE

EDREAMS ODIGEO, S.A.

8.43EURD
+0.17+2.06%
At close at May 27, 15:35 GMT
EUR
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Overview
Financials
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EDR fundamentals

Key facts

Market capitalization‪1.03 B‬EUR
Dividend yield (indicated)—
Price to earnings Ratio (TTM)26.07
Basic EPS (TTM)0.33EUR
Founded1999
Employees (FY)‪1.69 K‬
CEODana Philip Dunne
Websiteedreamsodigeo.com
About

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.

Ownership
‪‪119.92 M‬‬
Free Float shares
‪‪84.16 M‬‬ (70.18%)
Closely held shares
‪‪35.76 M‬‬ (29.82%)
Free Float shares
‪‪84.16 M‬‬ (70.18%)
Closely held shares
‪‪35.76 M‬‬ (29.82%)
Capital structure
Market cap
‪‪1.03 B‬‬
Debt
‪‪375.40 M‬‬
Cash & equivalents
‪‪43.82 M‬‬
Enterprise value
‪‪1.36 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.03 B‬‬
Price to earning ratio (P/E)
26.07x
Price to sales ratio (P/S)
1.74x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
26.07x
Price to sales ratio (P/S)
1.74x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−8%‬
‪0%‬
‪8%‬
‪16%‬
‪24%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Top 6
Rest of the World
By country
Period: 2023
Rest of the World
Northern Europe (Germany and Nordics and United Kingdom)
France
Southern Europe (Spain and Italy)

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Actual
Estimate
Earnings
Next:May 29, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
EDR has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−130.00 M‬‬
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
‪‪1.04 B‬‬
Assets
Liabilities