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EDreams ODIGEO (EDR1N) Stock Price & Analysis

EDR1N Stock Chart & Stats

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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.)
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.

EDR1N FAQ

What is EDreams ODIGEO’s market cap?
EDreams ODIGEO’s market cap is Mex$10.85B.
When is EDreams ODIGEO’s upcoming earnings report date?
EDreams ODIGEO’s next earnings report is estimated for Nov 17, 2026 (not yet confirmed), which is in 15 days.
How were EDreams ODIGEO’s earnings last quarter?
EDreams ODIGEO released its earnings results on Sep 01, 2026. The company reported $0.042 earnings per share for the quarter, missing the consensus estimate of $1.049 by -$1.007.
Is EDreams ODIGEO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does EDreams ODIGEO pay dividends?
EDreams ODIGEO does not currently pay dividends.
What is EDreams ODIGEO’s EPS estimate?
EDreams ODIGEO’s EPS estimate is 2.52.
What happened to EDreams ODIGEO’s price movement after its last earnings report?
EDreams ODIGEO reported an EPS of $0.042 in its last earnings report, missing expectations of $1.049. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of EDreams ODIGEO?
Currently, no hedge funds are holding shares in MX:EDR1N
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology