YOLFTbeta
eDreams Odigeo SA

eDreams Odigeo SA

EDR · MC · Consumer Cyclical / Travel Services

4.96EUR-0.10 (-1.98%)

Price History

Full chart

Market Stats

Previous Close5.06
Open5.08
Day Range4.96 – 5.08
52-Week Range2.68 – 8.09
Volume222.00K
Market Cap447.34M
P/E (TTM)12.81
Forward P/E12.03
EPS0.35
Dividend Yield0.00%
Beta1.19
50-Day Avg5.03
200-Day Avg4.06

About

eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, Southern Europe, Northern Europe, and internationally. The company offers online travel agency services under the Go Voyages, eDreams, Opodo, Travellink, and Liligo brand names. It also provides admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO Parent S.a.r.l. and changed its name to eDreams ODIGEO S.A. in January 2014. eDreams ODIGEO S.A. was founded in 1999 and is based in Madrid, Spain.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Dana Philip Dunne
  • Employees1.89K
  • HeadquartersCalle López de Hoyos 35, Madrid, Spain, 28002, Spain
  • Websitehttps://www.edreamsodigeo.com

Leadership

  • Mr. Dana Philip DunneCEO & Executive Director · b. 1963
  • Mr. Javier Pérez-Tenessa De BlockFounder & Honorary Chairman · b. 1968
  • Mr. Christoph DieterleChief Financial Officer
  • Mr. Andreas AdrianChief Operating Officer
  • Mr. Carsten BernhardChief Technology Officer
  • Mr. David de la RozDirector of Investor Relations
  • Mr. Guillaume TeissonnièreGroup Legal Counsel & Secretary
  • Mr. Frédéric EsclapezChief Marketing Officer
  • Ms. Lindsey AutyChief People Officer
  • Mario GaviraHead of Metasearch Revenue

Financials

Income Statement

Currency: EUR2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue423.54M479.55M478.93M465.73M484.65M497.41M512.09M551.32M561.76M107.17M398.28M587.76M650.51M671.18M668.52M
Growth (%)-+13.22%-0.13%-2.76%+4.06%+2.63%+2.95%+7.66%+1.89%-80.92%+271.63%+47.57%+10.68%+3.18%-0.40%
Cost of Revenue103.84M106.56M50.38M29.77M21.39M10.85M3.52M18.31M33.10M-3.92M15.70M18.16M92.22M99.91M563.44M
Gross Profit319.70M372.99M428.56M435.96M463.25M486.56M508.57M533.01M528.66M63.31M382.58M569.59M558.29M671.18M105.09M
Gross Margin75.48%77.78%89.48%93.61%95.59%97.82%99.31%96.68%94.11%59.07%96.06%96.91%85.82%100.00%15.72%
Operating Expense303.78M309.49M383.96M560.97M396.27M409.68M436.78M442.64M537.91M174.26M413.44M579.40M517.30M595.93M9.58M
Operating Income15.92M63.50M44.60M-125.00M66.98M76.88M71.79M90.38M-9.25M-110.95M-30.86M-9.80M40.99M75.25M95.51M
Operating Margin3.76%13.24%9.31%-26.84%13.82%15.46%14.02%16.39%-1.65%-103.52%-7.75%-1.67%6.30%11.21%14.29%
EBITDA33.70M77.16M68.58M-104.34M79.93M84.95M91.55M95.86M20.96M-73.81M-6.26M23.61M77.58M116.24M139.40M
EBITDA Margin7.96%16.09%14.32%-22.40%16.49%17.08%17.88%17.39%3.73%-68.87%-1.57%4.02%11.93%17.32%20.85%
Net Income-64.20M-23.19M-21.10M-181.31M12.43M10.47M19.72M9.52M-40.52M-124.23M-65.87M-43.34M32.36M45.07M52.22M
Net Income Margin-15.16%-4.84%-4.40%-38.93%2.56%2.11%3.85%1.73%-7.21%-115.92%-16.54%-7.37%4.97%6.71%7.81%
R&D---------2.90M6.00M7.10M11.00M--
R&D as % of Total Revenue---------2.71%1.51%1.21%1.69%--
Interest Expense67.65M72.29M64.35M51.74M41.44M50.26M42.33M46.06M25.52M29.48M38.12M26.76M25.78M25.73M24.71M
Interest Expense % of Total Revenue15.97%15.07%13.44%11.11%8.55%10.10%8.27%8.35%4.54%27.51%9.57%4.55%3.96%3.83%3.70%

Balance Sheet

Currency: EUR2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.51B1.50B1.44B1.23B1.25B1.27B1.31B1.30B1.13B986.24M1.08B1.07B1.15B1.16B1.18B
Total Liabilities1.12B1.12B1.09B877.45M876.61M875.38M904.15M881.92M759.61M727.77M802.61M837.63M880.44M911.83M929.05M
Total Equity386.48M376.37M355.11M357.37M374.15M390.54M409.96M421.30M373.76M258.47M272.52M236.30M274.53M250.25M247.92M
Cash119.17M149.40M143.80M121.83M132.07M143.58M171.51M148.83M83.34M12.14M45.93M35.93M91.20M76.88M81.76M
Total Debt564.85M596.76M613.40M452.62M456.76M428.56M422.54M428.59M533.35M513.23M424.26M385.70M380.64M375.04M381.30M
Net Debt445.69M447.36M469.60M330.78M324.69M284.99M251.03M279.76M450.01M501.10M378.33M349.77M289.43M298.15M299.54M

Cash Flow

Currency: EUR2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow94.75M107.56M65.86M54.34M82.00M134.09M108.15M75.46M-101.36M428.00K119.15M102.53M138.88M146.41M175.11M
Investing Cash Flow-420.12M-18.23M-33.98M-35.23M-30.47M-29.50M-28.89M-28.81M-36.20M-21.66M-26.92M-38.15M-48.80M-55.55M-61.83M
Financing Cash Flow371.65M-50.51M-43.38M-43.01M-41.10M-93.63M-51.32M-68.48M74.86M-69.45M-50.93M-67.74M-31.05M-105.61M-107.41M
Capital Expenditure10.36M15.50M21.37M35.42M31.14M29.95M29.86M28.87M30.00M21.71M26.92M38.17M49.15M55.38M62.70M
Free Cash Flow84.39M92.06M44.49M18.93M50.86M104.14M78.29M46.59M-131.36M-21.28M92.22M64.37M89.73M91.03M112.40M
Dividends Paid-------1.93M85.76M------
FCF to OCF89.07%85.59%67.55%34.82%62.03%77.66%72.39%61.74%129.60%-4971.73%77.41%62.78%64.61%62.17%64.19%
Dividend Paid to FCF-------4.14%-65.29%------

Earnings

Report DateAug 28, 2014Nov 25, 2014Mar 4, 2015Jun 22, 2015Aug 27, 2015Nov 12, 2015Feb 25, 2016Jun 20, 2016Aug 26, 2016Nov 18, 2016Feb 28, 2017Jun 27, 2017Aug 25, 2017Nov 29, 2017Feb 28, 2018Jun 27, 2018Aug 29, 2018Nov 28, 2018Feb 28, 2019Jun 25, 2019Aug 29, 2019Nov 19, 2019Feb 27, 2020Aug 27, 2020Nov 19, 2020Feb 25, 2021May 27, 2021Sep 1, 2021Nov 17, 2021Feb 25, 2022May 25, 2022Aug 31, 2022Nov 15, 2022Feb 23, 2023May 25, 2023Aug 31, 2023Nov 15, 2023Feb 28, 2024May 30, 2024Sep 3, 2024Nov 19, 2024Feb 20, 2025May 29, 2025Sep 2, 2025Nov 18, 2025Feb 26, 2026May 28, 2026Sep 1, 2026
EPS Estimate-------0.10-----------------------0.13-0.11---------0.14------
EPS Actual-0.020.04-0.07-1.680.010.040.020.080.070.04-0.140.12-0.060.120.15-0.030.05-0.200.070.160.010.090.100.03-0.19-0.22-0.50-0.22-0.12-0.16-0.07-0.09-0.06-0.08-0.080.03-0.05-0.020.29-0.010.020.050.330.110.150.080.110.00
Surprise--------20.00%----------------------46.15%18.18%----------64.29%------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap447.34M
Enterprise Value705.73M
Trailing P/E12.81
Forward P/E12.03
Price / Sales0.68
Price / Book1.64
EPS0.35
Book Value2.37
Revenue (TTM)661.40M
Gross Profit (TTM)559.00M
EBITDA79.42M
Profit Margin5.88%
Operating Margin6.85%
Return on Equity15.52%
Return on Assets4.14%
Shares Outstanding99.74M
Shares Float65.54M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%