EDreams ODIGEO (EDR1N) Stock Price & Analysis
EDR1N Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- MXN 10.85B
- Enterprise Value
- MXN 817.57M
- Total Cash (Recent Filing)
- MXN 73.03M
- Total Debt (Recent Filing)
- MXN 378.77M
- Price to Earnings (P/E)
- 13.4
- Beta
- N/A
- Next Earnings
- Nov 17, 2026 (Est.)
- EPS Estimate
- 2.52
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Recurring Prime Economics
Prime concentrates a large share of cash revenue margin and marginal profit in a recurring membership model. Continued member growth and subscription revenue can improve customer lifetime value, repeat usage, and revenue visibility beyond individual travel bookings.
Cash Generation And Liquidity
Positive operating cash flow, higher cash balances, and substantial liquidity strengthen the company’s ability to fund product expansion and absorb travel-demand volatility. Lower net debt and reduced financing outflows also improve financial flexibility over the next several quarters.
Sustained Profitability
The shift from losses in 2022–2023 to sustained positive EBIT and net income indicates a stronger underlying earnings base. Healthy TTM margins and EBITDA margins near 17%–21% provide capacity to reinvest while maintaining profitability over the medium term.
Bears Say
Elevated Leverage
Debt materially exceeds equity, constraining financial flexibility for a cyclical travel business. Although earnings and returns have improved, elevated leverage can amplify the effect of weaker demand and limit the capital available for investment or shareholder returns.
Weak Revenue Growth
Flat or declining revenue limits operating leverage and makes future earnings improvement more dependent on cost control, mix, or membership monetization. It also leaves the company more sensitive to travel-demand cycles because scale is not currently expanding rapidly.
Investment-driven Margin Pressure
Higher acquisition and expansion costs are reducing near-term conversion of Prime revenue into profit, while management expects investment-related margin pressure through Q3 FY27. Sustained spending must produce member growth and lifetime value gains to support durable returns.
EDreams ODIGEO News
EDR1N FAQ
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EDreams ODIGEO Stock Smart Score
Company Description
EDreams ODIGEO
Operating across Europe, eDreams ODIGEO S.A. functions as a prominent online travel company, supported by its various subsidiaries. It delivers digital travel agency solutions through its well-recognized brands, which include eDreams, Go Voyages, Opodo, Travellink, and Liligo. Beyond its core booking services, the company also provides marketing, administrative and IT advisory, and metasearch capabilities, alongside running online advertising campaigns. Customers can access a comprehensive range of travel options, from scheduled and budget airline tickets, hotel accommodations, and car rentals, to customizable and pre-packaged holidays, as well as travel insurance. Established in 2011, eDreams ODIGEO S.A. maintains its headquarters in Madrid, Spain.
- Sector
- General
- Industry
- Travel Services
- CEO
- Dana Philip Dunne
- Employees
- 1,886
- Website
- www.edreamsodigeo.com
- Address
- calle LOpez de Hoyos 35, Madrid, MA, 28002, ES
EDreams ODIGEO (EDR1N) Earnings & Revenues
EDR1N Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Management reported Prime membership growth, recurring revenue expansion, international and rail traction, stronger cash generation, lower net debt, substantial shareholder returns, and reiterated FY27 and FY30 targets. The principal negatives were planned investment-driven declines in cash EBITDA, total revenue margin, reported EBITDA, and net income; higher acquisition and variable costs; intermittent Ryanair content access; and expected margin pressure through Q3. Management consistently characterized these pressures as part of the stated investment cycle and maintained that the business was tracking to plan.
View all MX:EDR1N earnings summaries

