eDreams ODIGEO Statistics

Total Valuation

eDreams ODIGEO has a market cap or net worth of EUR 345.82 million. The enterprise value is 318.31 million.

Market Cap	345.82M
Enterprise Value	318.31M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

eDreams ODIGEO has 109.78 million shares outstanding. The number of shares has decreased by -18.08% in one year.

Current Share Class	109.78M
Shares Outstanding	109.78M
Shares Change (YoY)	-18.08%
Shares Change (QoQ)	-7.86%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	30.52%
Float	78.81M

Valuation Ratios

The trailing PE ratio is 4.35 and the forward PE ratio is 14.50. eDreams ODIGEO's PEG ratio is 7.92.

PE Ratio	4.35
Forward PE	14.50
PS Ratio	0.51
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	2.95
P/OCF Ratio	1.95
PEG Ratio	7.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 2.72.

EV / Earnings	3.92
EV / Sales	0.47
EV / EBITDA	2.60
EV / EBIT	2.78
EV / FCF	2.72

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 33.19% and return on invested capital (ROIC) is 24.99%.

Return on Equity (ROE)	33.19%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	24.99%
Return on Capital Employed (ROCE)	18.42%
Weighted Average Cost of Capital (WACC)	10.95%
Revenue Per Employee	394,486
Profits Per Employee	46,863
Employee Count	1,734
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, eDreams ODIGEO has paid 10.71 million in taxes.

Income Tax	10.71M
Effective Tax Rate	11.64%

Stock Price Statistics

The stock price has decreased by -61.16% in the last 52 weeks. The beta is 1.22, so eDreams ODIGEO's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-61.16%
50-Day Moving Average	3.52
200-Day Moving Average	6.46
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	950,676

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 684.04 million and earned 81.26 million in profits. Earnings per share was 0.72.

Revenue	684.04M
Gross Profit	583.87M
Operating Income	114.59M
Pretax Income	91.97M
Net Income	81.26M
EBITDA	120.62M
EBIT	114.59M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 27.51 million in cash and n/a in debt, giving a net cash position of 27.51 million or 0.25 per share.

Cash & Cash Equivalents	27.51M
Total Debt	n/a
Net Cash	27.51M
Net Cash Per Share	0.25
Equity (Book Value)	243.15M
Book Value Per Share	2.14
Working Capital	-400.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.51 million and capital expenditures -60.43 million, giving a free cash flow of 117.08 million.

Operating Cash Flow	177.51M
Capital Expenditures	-60.43M
Free Cash Flow	117.08M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 85.36%, with operating and profit margins of 16.75% and 11.88%.

Gross Margin	85.36%
Operating Margin	16.75%
Pretax Margin	13.44%
Profit Margin	11.88%
EBITDA Margin	17.63%
EBIT Margin	16.75%
FCF Margin	17.12%

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	18.08%
Shareholder Yield	18.08%
Earnings Yield	23.50%
FCF Yield	33.86%

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

Altman Z-Score	n/a
Piotroski F-Score	6