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EDreams ODIGEO S.A. (EDDRF)
OTHER OTC:EDDRF
US Market
EDDRF
EDreams ODIGEO
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EDreams ODIGEO (EDDRF) Ratios

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EDreams ODIGEO Ratios

EDDRF's free cash flow for Q1 2027 was €0.08. For the 2027 fiscal year, EDDRF's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.24 0.25 0.29 0.33 0.25
Quick Ratio
 0.24 0.25 0.29 0.33 0.24
Cash Ratio
 0.13 0.15 0.14 0.18 0.08
Solvency Ratio
 0.10 0.11 0.10 0.08 -0.01
Operating Cash Flow Ratio
 0.28 0.32 0.27 0.28 0.23
Short-Term Operating Cash Flow Coverage
 38.01 38.32 80.36 32.32 12.25
Net Current Asset Value
€ -794.59M€ -788.66M€ -759.22M€ -717.82M€ -729.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.32 0.33 0.36
Debt-to-Equity Ratio
 1.53 1.54 1.50 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
 4.74 4.75 4.64 4.21 4.54
Debt Service Coverage Ratio
 4.39 4.33 4.08 3.19 0.49
Interest Coverage Ratio
 3.31 3.86 2.92 1.59 -0.37
Debt to Market Cap
 0.74 1.12 0.43 0.44 0.55
Interest Debt Per Share
 3.82 3.75 3.30 3.14 3.43
Net Debt to EBITDA
 2.38 2.15 2.56 3.73 14.81
Profitability Margins
Gross Profit Margin
34.00%15.72%100.00%85.82%96.91%
EBIT Margin
11.59%13.38%10.73%6.12%-1.74%
EBITDA Margin
19.44%20.85%17.32%11.93%4.02%
Operating Profit Margin
11.29%14.29%11.21%6.30%-1.67%
Pretax Profit Margin
7.62%9.68%7.29%2.16%-6.29%
Net Profit Margin
5.88%7.81%6.71%4.97%-7.37%
Continuous Operations Profit Margin
5.88%7.81%6.71%4.97%-7.37%
Net Income Per EBT
77.12%80.69%92.09%230.72%117.17%
EBT Per EBIT
67.52%67.76%65.03%34.21%377.26%
Return on Assets (ROA)
3.32%4.44%3.88%2.80%-4.04%
Return on Equity (ROE)
15.68%21.06%18.01%11.79%-18.34%
Return on Capital Employed (ROCE)
11.94%15.26%12.00%6.20%-1.55%
Return on Invested Capital (ROIC)
9.15%12.18%11.02%6.13%-1.52%
Return on Tangible Assets
22.85%28.94%24.98%16.42%-33.20%
Earnings Yield
7.81%15.70%5.15%3.78%-6.36%
Efficiency Ratios
Receivables Turnover
 16.46 15.20 10.17 12.55 11.05
Payables Turnover
 1.75 1.78 0.35 0.30 0.07
Inventory Turnover
 0.00 0.00 0.00 -202.23 7.11
Fixed Asset Turnover
 74.81 79.88 185.56 98.01 59.43
Asset Turnover
 0.56 0.57 0.58 0.56 0.55
Working Capital Turnover Ratio
 -1.60 -1.69 -1.88 -1.96 -1.90
Cash Conversion Cycle
 -186.38 -181.30 -1.02K -1.19K -5.49K
Days of Sales Outstanding
 22.18 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
 208.56 205.31 1.06K 1.21K 5.57K
Operating Cycle
 22.18 24.01 35.88 27.28 84.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.47 1.62 1.20 1.07 0.85
Free Cash Flow Per Share
 0.85 1.04 0.75 0.69 0.53
CapEx Per Share
 0.62 0.58 0.46 0.38 0.32
Free Cash Flow to Operating Cash Flow
 0.58 0.64 0.62 0.65 0.63
Dividend Paid and CapEx Coverage Ratio
 2.36 2.79 2.64 2.83 2.69
Capital Expenditure Coverage Ratio
 2.36 2.79 2.64 2.83 2.69
Operating Cash Flow Coverage Ratio
 0.41 0.46 0.39 0.36 0.27
Operating Cash Flow to Sales Ratio
 0.23 0.26 0.22 0.21 0.17
Free Cash Flow Yield
17.71%33.79%10.40%10.49%9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.42 6.40 19.46 26.44 -15.72
Price-to-Sales (P/S) Ratio
 0.76 0.50 1.30 1.32 1.16
Price-to-Book (P/B) Ratio
 2.01 1.34 3.50 3.12 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 5.65 2.96 9.62 9.53 10.59
Price-to-Operating Cash Flow Ratio
 3.23 1.90 5.98 6.16 6.65
Price-to-Earnings Growth (PEG) Ratio
 -0.45 0.22 0.41 -0.15 0.41
Price-to-Fair Value
 2.01 1.34 3.50 3.12 2.88
Enterprise Value Multiple
 6.28 4.54 10.10 14.76 43.67
Enterprise Value
 807.20M 632.17M 1.17B 1.14B 1.03B
EV to EBITDA
 6.28 4.54 10.10 14.76 43.67
EV to Sales
 1.22 0.95 1.75 1.76 1.75
EV to Free Cash Flow
 9.09 5.62 12.89 12.76 16.02
EV to Operating Cash Flow
 5.24 3.61 8.02 8.24 10.06
Tangible Book Value Per Share
 -7.18 -6.91 -6.01 -5.28 -5.87
Shareholders’ Equity Per Share
 2.35 2.29 2.06 2.12 1.96
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 0.08 -1.31 -0.17
Revenue Per Share
 6.30 6.17 5.52 5.03 4.88
Net Income Per Share
 0.37 0.48 0.37 0.25 -0.36
Tax Burden
 0.77 0.81 0.92 2.31 1.17
Interest Burden
 0.66 0.72 0.68 0.35 3.62
Research & Development to Revenue
 <0.01 0.00 0.00 0.02 0.01
SG&A to Revenue
 0.60 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
 3.96 3.35 3.25 4.29 -2.37
Currency in EUR