EDreams ODIGEO (EDR1N) Stock Statistics & Valuation Metrics
Total Valuation
EDreams ODIGEO has a market cap or net worth of $10.85B. The enterprise value is $817.57M.
- Market Cap
- $10.85B
- Enterprise Value
- $817.57M
Share Statistics
EDreams ODIGEO has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 4.96%
Financial Efficiency
EDreams ODIGEO’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.18%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 12.18%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 354.47K
- Profits Per Employee
- 27.69K
- Employee Count
- 1,886
- Asset Turnover
- 0.57
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of EDreams ODIGEO is 13.36. EDreams ODIGEO’s PEG ratio is -0.45.
- PE Ratio
- 13.36
- PS Ratio
- 0.72
- PB Ratio
- 2.00
- Price to FCF
- 5.39
- Price to Operating Cash Flow
- 3.22
- PEG Ratio
- -0.45
Income Statement
In the last 12 months, EDreams ODIGEO had revenue of 668.52M and earned 52.22M in profits. Earnings per share was 0.48.
- Revenue
- 668.52M
- Gross Profit
- 105.09M
- Operating Income
- 95.51M
- Pretax Income
- 64.72M
- Net Income
- 52.22M
- EBITDA
- 139.40M
- Earnings Per Share (EPS)
- 0.48
Cash Flow
In the last 12 months, operating cash flow was 154.00M and capital expenditures -65.20M, giving a free cash flow of 88.80M billion.
- Operating Cash Flow
- 154.00M
- Free Cash Flow
- 88.80M
- Free Cash Flow per Share
- 0.85
Dividends & Yields
EDreams ODIGEO pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.57%
- Earnings Yield
- 7.85%
Important Dates
EDreams ODIGEO upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
EDreams ODIGEO as a current ratio of 0.25, with Debt / Equity ratio of 153.80%
- Current Ratio
- 0.25
- Quick Ratio
- 0.25
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- 2.15
- Interest Coverage Ratio
- 3.86
Taxes
In the past 12 months, EDreams ODIGEO has paid 12.50M in taxes.
- Income Tax
- 12.50M
- Effective Tax Rate
- 0.19
Enterprise Valuation
EDreams ODIGEO EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 8.83.
- EV to Sales
- 1.19
- EV to EBITDA
- 6.10
- EV to Free Cash Flow
- 8.83
- EV to Operating Cash Flow
- 5.09
Balance Sheet
EDreams ODIGEO has $73.03M in cash and marketable securities with $378.77M in debt, giving a net cash position of -$305.74M billion.
- Cash & Marketable Securities
- $73.03M
- Total Debt
- $378.77M
- Net Cash
- -$305.74M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -$7.18
Margins
Gross margin is 34.00%, with operating margin of 11.29%, and net profit margin of 5.88%.
- Gross Margin
- 34.00%
- Operating Margin
- 11.29%
- Pretax Margin
- 7.62%
- Net Profit Margin
- 5.88%
- EBITDA Margin
- 19.44%
- EBIT Margin
- 11.59%
Analyst Forecast
The average price target for EDreams ODIGEO is $136.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $136.43
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
