EDreams ODIGEO (EDR) Stock Statistics & Valuation Metrics

EDreams ODIGEO has a market cap or net worth of €557.35M. The enterprise value is €783.02M.

EDreams ODIGEO has 115,625,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

EDreams ODIGEO’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.18%.

The current PE Ratio of EDreams ODIGEO is 10.5. EDreams ODIGEO’s PEG ratio is 0.22.

In the last 12 months, EDreams ODIGEO had revenue of 668.52M and earned 52.22M in profits. Earnings per share was 0.48.

In the last 12 months, operating cash flow was 162.89M and capital expenditures -62.70M, giving a free cash flow of 100.19M billion.

EDreams ODIGEO pays an annual dividend of ―, resulting in a dividend yield of ―

EDreams ODIGEO upcoming earnings date is Sep 2, 2026, Before Open (Not Confirmed).

EDreams ODIGEO as a current ratio of 0.25, with Debt / Equity ratio of 153.80%

In the past 12 months, EDreams ODIGEO has paid 12.50M in taxes.

EDreams ODIGEO EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 5.62.

EDreams ODIGEO has €87.25M in cash and marketable securities with €381.30M in debt, giving a net cash position of -€294.04M billion.

Gross margin is 100.00%, with operating margin of 14.29%, and net profit margin of 7.81%.

The average price target for EDreams ODIGEO is ―, which is 11.43% higher than the current price. The consensus rating is ―