eDreams ODIGEO Statistics

Total Valuation

eDreams ODIGEO has a market cap or net worth of EUR 419.37 million. The enterprise value is 760.69 million.

Market Cap	419.37M
Enterprise Value	760.69M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

eDreams ODIGEO has 109.78 million shares outstanding. The number of shares has decreased by -6.66% in one year.

Current Share Class	109.78M
Shares Outstanding	109.78M
Shares Change (YoY)	-6.66%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	45.81%
Float	72.43M

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 8.86. eDreams ODIGEO's PEG ratio is 0.95.

PE Ratio	6.15
Forward PE	8.86
PS Ratio	0.61
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	3.76
P/OCF Ratio	2.46
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 6.82.

EV / Earnings	10.11
EV / Sales	1.11
EV / EBITDA	6.46
EV / EBIT	6.81
EV / FCF	6.82

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.53.

Current Ratio	0.20
Quick Ratio	0.19
Debt / Equity	1.53
Debt / EBITDA	3.28
Debt / FCF	3.47
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	29.98%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	17.68%
Revenue Per Employee	396,255
Profits Per Employee	43,399
Employee Count	1,676
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, eDreams ODIGEO has paid 12.88 million in taxes.

Income Tax	12.88M
Effective Tax Rate	14.62%

Stock Price Statistics

The stock price has decreased by -48.17% in the last 52 weeks. The beta is 1.37, so eDreams ODIGEO's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-48.17%
50-Day Moving Average	6.48
200-Day Moving Average	7.62
Relative Strength Index (RSI)	25.35
Average Volume (20 Days)	1,147,716

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, eDreams ODIGEO had revenue of EUR 687.11 million and earned 75.25 million in profits. Earnings per share was 0.62.

Revenue	687.11M
Gross Profit	587.81M
Operating Income	111.72M
Pretax Income	88.14M
Net Income	75.25M
EBITDA	116.00M
EBIT	111.72M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 45.16 million in cash and 386.48 million in debt, giving a net cash position of -341.32 million or -3.11 per share.

Cash & Cash Equivalents	45.16M
Total Debt	386.48M
Net Cash	-341.32M
Net Cash Per Share	-3.11
Equity (Book Value)	253.35M
Book Value Per Share	2.25
Working Capital	-391.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.57 million and capital expenditures -59.04 million, giving a free cash flow of 111.53 million.

Operating Cash Flow	170.57M
Capital Expenditures	-59.04M
Free Cash Flow	111.53M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 85.55%, with operating and profit margins of 16.26% and 10.95%.

Gross Margin	85.55%
Operating Margin	16.26%
Pretax Margin	12.83%
Profit Margin	10.95%
EBITDA Margin	16.88%
EBIT Margin	16.26%
FCF Margin	16.23%

Dividends & Yields

eDreams ODIGEO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.66%
Shareholder Yield	6.66%
Earnings Yield	17.94%
FCF Yield	26.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

eDreams ODIGEO has an Altman Z-Score of 0.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	7