EDreams ODIGEO (EDDRF) Ratios

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EDreams ODIGEO Ratios

EDDRF's free cash flow for Q4 2026 was €1.98. For the 2026 fiscal year, EDDRF's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.25	0.25	0.29	0.33	0.25
Quick Ratio	0.25	0.25	0.29	0.33	0.24
Cash Ratio	0.15	0.15	0.14	0.18	0.08
Solvency Ratio	0.11	0.11	0.10	0.08	-0.01
Operating Cash Flow Ratio	0.30	0.32	0.27	0.28	0.23
Short-Term Operating Cash Flow Coverage	35.64	38.32	34.07	32.32	12.25
Net Current Asset Value	€ -788.66M	€ -788.66M	€ -759.22M	€ -717.82M	€ -729.12M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.33	0.33	0.36
Debt-to-Equity Ratio	1.54	1.54	1.52	1.39	1.63
Debt-to-Capital Ratio	0.61	0.61	0.60	0.58	0.62
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.60	0.57	0.61
Financial Leverage Ratio	4.75	4.75	4.64	4.21	4.54
Debt Service Coverage Ratio	4.31	4.33	3.74	3.19	0.49
Interest Coverage Ratio	3.71	3.86	2.92	1.59	-0.37
Debt to Market Cap	0.78	1.12	0.43	0.44	0.55
Interest Debt Per Share	3.76	3.75	3.33	3.14	3.43
Net Debt to EBITDA	2.08	2.15	2.60	3.73	14.81
Profitability Margins
Gross Profit Margin	75.62%	100.00%	100.00%	85.82%	96.91%
EBIT Margin	14.15%	13.38%	10.73%	6.12%	-1.74%
EBITDA Margin	21.56%	20.85%	17.32%	11.93%	4.02%
Operating Profit Margin	14.42%	14.29%	11.21%	6.30%	-1.67%
Pretax Profit Margin	9.68%	9.68%	7.29%	2.16%	-6.29%
Net Profit Margin	7.81%	7.81%	6.71%	4.97%	-7.37%
Continuous Operations Profit Margin	7.81%	7.81%	6.71%	4.97%	-7.37%
Net Income Per EBT	80.69%	80.69%	92.09%	230.72%	117.17%
EBT Per EBIT	67.14%	67.76%	65.03%	34.21%	377.26%
Return on Assets (ROA)	4.44%	4.44%	3.88%	2.80%	-4.04%
Return on Equity (ROE)	20.92%	21.06%	18.01%	11.79%	-18.34%
Return on Capital Employed (ROCE)	15.40%	15.26%	12.00%	6.20%	-1.55%
Return on Invested Capital (ROIC)	12.29%	12.18%	10.94%	6.13%	-1.52%
Return on Tangible Assets	28.94%	28.94%	24.98%	16.42%	-33.20%
Earnings Yield	10.88%	0.00%	5.15%	3.78%	-6.36%
Efficiency Ratios
Receivables Turnover	15.20	15.20	10.17	12.55	11.05
Payables Turnover	1.41	1.78	0.35	0.30	0.07
Inventory Turnover	0.00	0.00	0.00	-202.23	7.11
Fixed Asset Turnover	79.88	79.88	185.56	98.01	59.43
Asset Turnover	0.57	0.57	0.58	0.56	0.55
Working Capital Turnover Ratio	-1.65	-1.69	-1.88	-1.96	-1.90
Cash Conversion Cycle	-358.26	24.01	-1.02K	-1.19K	-5.49K
Days of Sales Outstanding	24.01	24.01	35.88	29.08	33.02
Days of Inventory Outstanding	0.00	0.00	0.00	-1.80	51.36
Days of Payables Outstanding	382.27	0.00	1.06K	1.21K	5.57K
Operating Cycle	24.01	24.01	35.88	27.28	84.38
Cash Flow Ratios
Operating Cash Flow Per Share	1.50	1.62	1.20	1.07	0.85
Free Cash Flow Per Share	0.92	1.04	0.75	0.69	0.53
CapEx Per Share	0.58	0.58	0.46	0.38	0.32
Free Cash Flow to Operating Cash Flow	0.62	0.64	0.62	0.65	0.63
Dividend Paid and CapEx Coverage Ratio	2.60	2.79	2.64	2.83	2.69
Capital Expenditure Coverage Ratio	2.60	2.79	2.64	2.83	2.69
Operating Cash Flow Coverage Ratio	0.43	0.46	0.39	0.36	0.27
Operating Cash Flow to Sales Ratio	0.24	0.26	0.22	0.21	0.17
Free Cash Flow Yield	22.66%	0.00%	10.40%	10.49%	9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.34	6.37	19.43	26.44	-15.72
Price-to-Sales (P/S) Ratio	0.71	0.50	1.30	1.32	1.16
Price-to-Book (P/B) Ratio	1.97	1.34	3.50	3.12	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	4.75	2.96	9.62	9.53	10.59
Price-to-Operating Cash Flow Ratio	2.99	1.90	5.98	6.16	6.65
Price-to-Earnings Growth (PEG) Ratio	0.39	0.21	0.46	-0.15	0.41
Price-to-Fair Value	1.97	1.34	3.50	3.12	2.88
Enterprise Value Multiple	5.38	4.54	10.13	14.76	43.67
Enterprise Value	741.76M	299.54M	1.18B	1.14B	1.03B
EV to EBITDA	5.15	2.15	10.13	14.76	43.67
EV to Sales	1.11	0.45	1.76	1.76	1.75
EV to Free Cash Flow	7.40	2.66	12.94	12.76	16.02
EV to Operating Cash Flow	4.55	1.71	8.05	8.24	10.06
Tangible Book Value Per Share	-6.91	-6.91	-6.01	-5.28	-5.87
Shareholders’ Equity Per Share	2.29	2.29	2.06	2.12	1.96
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.08	-1.31	-0.17
Revenue Per Share	6.17	6.17	5.52	5.03	4.88
Net Income Per Share	0.48	0.48	0.37	0.25	-0.36
Tax Burden	0.81	0.81	0.92	2.31	1.17
Interest Burden	0.68	0.72	0.68	0.35	3.62
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.01
SG&A to Revenue	0.58	0.58	0.65	0.01	0.01
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.03	0.02
Income Quality	3.12	3.35	3.25	4.29	-2.37

Currency in EUR