edreams odigeo - EDDRF

EDDRF

Close Chg Chg %
7.75 0.26 3.35%

Closed Market

8.01

+0.26 (3.35%)

Volume: 830.00

Last Updated:

Dec 18, 2024, 2:24 PM EDT

Company Overview: edreams odigeo - EDDRF

EDDRF Key Data

Open

$8.01

Day Range

8.01 - 8.01

52 Week Range

6.50 - 8.31

Market Cap

$1.02B

Shares Outstanding

119.29M

Public Float

81.94M

Beta

1.32

Rev. Per Employee

N/A

P/E Ratio

27.65

EPS

$0.31

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

204.52

 

EDDRF Performance

1 Week
 
0.00%
 
1 Month
 
7.52%
 
3 Months
 
13.78%
 
1 Year
 
38.58%
 
5 Years
 
N/A
 

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 705.30M
Industry Other Consumer Services Net Income 35.08M
Sector Consumer Services 2024 Sales Growth 15.387%
Fiscal Year-end 03 / 2025 Employees 1,685
View SEC Filings

EDDRF Valuation

P/E Current 27.647
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.651
Price to Sales Ratio 1.316
Price to Book Ratio 3.063
Price to Cash Flow Ratio 7.251
Enterprise Value to EBITDA 14.429
Enterprise Value to Sales 1.753
Total Debt to Enterprise Value 0.329

EDDRF Efficiency

Revenue/Employee 418,575.201
Income Per Employee 20,820.917
Receivables Turnover 12.366
Total Asset Turnover 0.584

EDDRF Liquidity

Current Ratio 0.325
Quick Ratio 0.325
Cash Ratio 0.185

EDDRF Profitability

Gross Margin 8.883
Operating Margin 6.341
Pretax Margin 2.156
Net Margin 4.974
Return on Assets 2.906
Return on Equity 12.683
Return on Total Capital 4.991
Return on Invested Capital 5.144

EDDRF Capital Structure

Total Debt to Total Equity 137.086
Total Debt to Total Capital 57.821
Total Debt to Total Assets 32.584
Long-Term Debt to Equity 136.087
Long-Term Debt to Total Capital 57.40
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Edreams Odigeo - EDDRF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
124.88M 462.56M 611.25M 705.30M
Sales Growth
-79.99% +270.39% +32.14% +15.39%
Cost of Goods Sold (COGS) incl D&A
207.86M 502.77M 617.23M 642.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
41.20M 39.13M 35.19M 40.95M
Depreciation
4.90M 3.92M 3.82M 3.86M
Amortization of Intangibles
36.29M 35.21M 31.37M 37.09M
COGS Growth
-60.50% +141.89% +22.76% +4.12%
Gross Income
(82.97M) (40.21M) (5.98M) 62.65M
Gross Income Growth
-184.79% +51.54% +85.12% +1,147.20%
Gross Profit Margin
-66.44% -8.69% -0.98% +8.88%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.63M 7.23M 4.61M 16.64M
Research & Development
3.38M 6.97M 7.38M 11.93M
Other SG&A
2.25M 258.99K (2.78M) 4.71M
SGA Growth
-52.70% +28.44% -36.27% +261.24%
Other Operating Expense
321.61K 931.44K 576.14K 1.29M
Unusual Expense
35.65M (12.53M) 204.87K 127.94K
EBIT after Unusual Expense
(124.57M) (35.84M) (11.37M) 44.59M
Non Operating Income/Expense
(2.62M) (1.34M) 738.37K (1.43M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
34.36M 44.28M 27.83M 27.96M
Interest Expense Growth
+12.32% +28.88% -37.14% +0.44%
Gross Interest Expense
34.36M 44.28M 27.83M 27.96M
Interest Capitalized
- - - -
-
Pretax Income
(161.55M) (81.46M) (38.47M) 15.21M
Pretax Income Growth
-272.11% +49.58% +52.78% +139.53%
Pretax Margin
-129.36% -17.61% -6.29% +2.16%
Income Tax
(16.79M) (4.96M) 6.60M (19.88M)
Income Tax - Current - Domestic
(1.95M) 1.31M 500.22K 2.34M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(14.84M) (6.27M) 6.10M (22.22M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(144.76M) (76.50M) (45.07M) 35.08M
Minority Interest Expense
- - - -
-
Net Income
(144.76M) (76.50M) (45.07M) 35.08M
Net Income Growth
-221.54% +47.15% +41.09% +177.84%
Net Margin Growth
-115.92% -16.54% -7.37% +4.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(144.76M) (76.50M) (45.07M) 35.08M
Preferred Dividends
- - - -
-
Net Income Available to Common
(144.76M) (76.50M) (45.07M) 35.08M
EPS (Basic)
-1.3209 -0.678 -0.3696 0.2842
EPS (Basic) Growth
-222.56% +48.67% +45.49% +176.89%
Basic Shares Outstanding
109.59M 112.83M 121.94M 123.46M
EPS (Diluted)
-1.3209 -0.678 -0.3696 0.2755
EPS (Diluted) Growth
-222.56% +48.67% +45.49% +174.54%
Diluted Shares Outstanding
109.59M 112.83M 121.94M 127.32M
EBITDA
(47.72M) (9.24M) 24.02M 85.67M
EBITDA Growth
-138.59% +80.64% +360.03% +256.65%
EBITDA Margin
-38.22% -2.00% +3.93% +12.15%

Edreams Odigeo in the News