EDreams ODIGEO (EDR1N) Ratios
EDreams ODIGEO Ratios
MX:EDR1N's free cash flow for Q1 2027 was $-2.92M. For the 2027 fiscal year, MX:EDR1N's free cash flow was decreased by $-17.93M and operating cash flow was $15.01M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.29 | 0.33 | 0.25 | 0.28 |
| Quick Ratio | 0.25 | 0.29 | 0.33 | 0.24 | 0.40 |
| Cash Ratio | 0.15 | 0.14 | 0.18 | 0.08 | 0.11 |
| Solvency Ratio | 0.11 | 0.10 | 0.08 | -0.01 | -0.04 |
| Operating Cash Flow Ratio | 0.32 | 0.27 | 0.28 | 0.23 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 38.32 | 80.36 | 32.32 | 12.25 | 2.48 |
| Net Current Asset Value | $ -788.66M | $ -759.22M | $ -717.82M | $ -729.12M | $ -688.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.33 | 0.36 | 0.39 |
| Debt-to-Equity Ratio | 1.54 | 1.50 | 1.39 | 1.63 | 1.56 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.58 | 0.62 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.60 | 0.57 | 0.61 | 0.58 |
| Financial Leverage Ratio | 4.75 | 4.64 | 4.21 | 4.54 | 3.95 |
| Debt Service Coverage Ratio | 4.33 | 4.08 | 3.19 | 0.49 | -0.02 |
| Interest Coverage Ratio | 3.86 | 2.92 | 1.59 | -0.37 | -0.81 |
| Debt to Market Cap | 1.12 | 0.43 | 0.44 | 0.55 | 0.46 |
| Interest Debt Per Share | 3.75 | 3.30 | 3.14 | 3.43 | 4.10 |
| Net Debt to EBITDA | 2.15 | 2.56 | 3.73 | 14.81 | -60.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.72% | 100.00% | 85.82% | 96.91% | 96.06% |
| EBIT Margin | 13.38% | 10.73% | 6.12% | -1.74% | -10.03% |
| EBITDA Margin | 20.85% | 17.32% | 11.93% | 4.02% | -1.57% |
| Operating Profit Margin | 14.29% | 11.21% | 6.30% | -1.67% | -7.75% |
| Pretax Profit Margin | 9.68% | 7.29% | 2.16% | -6.29% | -17.61% |
| Net Profit Margin | 7.81% | 6.71% | 4.97% | -7.37% | -16.54% |
| Continuous Operations Profit Margin | 7.81% | 6.71% | 4.97% | -7.37% | -16.54% |
| Net Income Per EBT | 80.69% | 92.09% | 230.72% | 117.17% | 93.91% |
| EBT Per EBIT | 67.76% | 65.03% | 34.21% | 377.26% | 227.27% |
| Return on Assets (ROA) | 4.44% | 3.88% | 2.80% | -4.04% | -6.13% |
| Return on Equity (ROE) | 21.06% | 18.01% | 11.79% | -18.34% | -24.17% |
| Return on Capital Employed (ROCE) | 15.26% | 12.00% | 6.20% | -1.55% | -4.58% |
| Return on Invested Capital (ROIC) | 12.18% | 11.02% | 6.13% | -1.52% | -4.00% |
| Return on Tangible Assets | 28.94% | 24.98% | 16.42% | -33.20% | -47.79% |
| Earnings Yield | 15.70% | 5.15% | 3.78% | -6.36% | -7.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.20 | 10.17 | 12.55 | 11.05 | 9.58 |
| Payables Turnover | 1.78 | 0.35 | 0.30 | 0.07 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | -202.23 | 7.11 | -0.33 |
| Fixed Asset Turnover | 79.88 | 185.56 | 98.01 | 59.43 | 44.42 |
| Asset Turnover | 0.57 | 0.58 | 0.56 | 0.55 | 0.37 |
| Working Capital Turnover Ratio | -1.69 | -1.88 | -1.96 | -1.90 | -1.75 |
| Cash Conversion Cycle | -181.30 | -1021.67 | -1186.62 | -5489.92 | -7038.91 |
| Days of Sales Outstanding | 24.01 | 35.88 | 29.08 | 33.02 | 38.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1.80 | 51.36 | -1116.75 |
| Days of Payables Outstanding | 205.31 | 1057.55 | 1213.90 | 5574.30 | 5960.26 |
| Operating Cycle | 24.01 | 35.88 | 27.28 | 84.38 | -1078.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 1.20 | 1.07 | 0.85 | 1.06 |
| Free Cash Flow Per Share | 1.04 | 0.75 | 0.69 | 0.53 | 0.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.79 | 2.64 | 2.83 | 2.69 | 4.43 |
| Capital Expenditure Coverage Ratio | 2.79 | 2.64 | 2.83 | 2.69 | 4.43 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.39 | 0.36 | 0.27 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.22 | 0.21 | 0.17 | 0.30 |
| Free Cash Flow Yield | 33.79% | 10.40% | 10.49% | 9.45% | 10.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.40 | 19.46 | 26.44 | -15.72 | -13.79 |
| Price-to-Sales (P/S) Ratio | 0.50 | 1.30 | 1.32 | 1.16 | 2.28 |
| Price-to-Book (P/B) Ratio | 1.34 | 3.50 | 3.12 | 2.88 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.96 | 9.62 | 9.53 | 10.59 | 9.85 |
| Price-to-Operating Cash Flow Ratio | 1.90 | 5.98 | 6.16 | 6.65 | 7.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.41 | -0.15 | 0.41 | 0.28 |
| Enterprise Value Multiple | 4.54 | 10.10 | 14.76 | 43.67 | -205.66 |
| Enterprise Value | 632.17M | 1.17B | 1.14B | 1.03B | 1.29B |
| EV to EBITDA | 4.54 | 10.10 | 14.76 | 43.67 | -205.66 |
| EV to Sales | 0.95 | 1.75 | 1.76 | 1.75 | 3.23 |
| EV to Free Cash Flow | 5.62 | 12.89 | 12.76 | 16.02 | 13.95 |
| EV to Operating Cash Flow | 3.61 | 8.02 | 8.24 | 10.06 | 10.80 |
| Tangible Book Value Per Share | -6.91 | -6.01 | -5.28 | -5.87 | -5.89 |
| Shareholders’ Equity Per Share | 2.29 | 2.06 | 2.12 | 1.96 | 2.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.08 | -1.31 | -0.17 | 0.06 |
| Revenue Per Share | 6.17 | 5.52 | 5.03 | 4.88 | 3.53 |
| Net Income Per Share | 0.48 | 0.37 | 0.25 | -0.36 | -0.58 |
| Tax Burden | 0.81 | 0.92 | 2.31 | 1.17 | 0.94 |
| Interest Burden | 0.72 | 0.68 | 0.35 | 3.62 | 1.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.58 | 0.65 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Income Quality | 3.35 | 3.25 | 4.29 | -2.37 | -1.81 |
Currency in EUR
