edreams odigeo - EDDRF

EDDRF

Close Chg Chg %
5.06 0.69 13.64%

Closed Market

5.75

+0.69 (13.64%)

Volume: 5.20K

Last Updated:

Nov 6, 2026, 10:28 AM EDT

Company Overview: edreams odigeo - EDDRF

EDDRF Key Data

Open

$5.75

Day Range

5.75 - 5.75

52 Week Range

3.20 - 8.46

Market Cap

$584.58M

Shares Outstanding

101.31M

Public Float

66.66M

Beta

1.14

Rev. Per Employee

N/A

P/E Ratio

13.95

EPS

$0.41

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.00K

 

EDDRF Performance

1 Week
 
13.64%
 
1 Month
 
-13.01%
 
3 Months
 
21.31%
 
1 Year
 
-16.06%
 
5 Years
 
N/A
 

EDDRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About edreams odigeo - EDDRF

eDreams ODIGEO SA engages in the provision of online travel services. Its brands include Opodo, eDreams, Go Voyages, Travellink, and Liligo. The company was founded in 1999 and is headquartered in Madrid, Spain.

EDDRF At a Glance

eDreams ODIGEO SA
Calle López de Hoyos 35
Madrid, Madrid 28002
Phone N/A Revenue 774.63M
Industry Other Consumer Services Net Income 60.51M
Sector Consumer Services 2026 Sales Growth 7.505%
Fiscal Year-end 03 / 2027 Employees 1,862
View SEC Filings

EDDRF Valuation

P/E Current 13.044
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.544
Price to Sales Ratio 0.53
Price to Book Ratio 1.31
Price to Cash Flow Ratio 2.59
Enterprise Value to EBITDA 4.423
Enterprise Value to Sales 0.969
Total Debt to Enterprise Value 0.578

EDDRF Efficiency

Revenue/Employee 416,022.598
Income Per Employee 32,495.27
Receivables Turnover 15.445
Total Asset Turnover 0.593

EDDRF Liquidity

Current Ratio 0.255
Quick Ratio 0.255
Cash Ratio 0.148

EDDRF Profitability

Gross Margin 15.719
Operating Margin 14.437
Pretax Margin 9.68
Net Margin 7.811
Return on Assets 4.634
Return on Equity 21.766
Return on Total Capital 8.407
Return on Invested Capital 8.704

EDDRF Capital Structure

Total Debt to Total Equity 151.952
Total Debt to Total Capital 60.31
Total Debt to Total Assets 32.008
Long-Term Debt to Equity 150.939
Long-Term Debt to Total Capital 59.908
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Edreams Odigeo - EDDRF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
611.40M 705.32M 720.56M 774.63M
Sales Growth
+32.17% +15.36% +2.16% +7.51%
Cost of Goods Sold (COGS) incl D&A
617.38M 642.66M 628.56M 652.87M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
35.19M 40.95M 47.48M 57.90M
Depreciation
3.82M 3.86M 3.54M 3.67M
Amortization of Intangibles
31.37M 37.09M 43.94M 54.23M
COGS Growth
+22.79% +4.09% -2.19% +3.87%
Gross Income
(5.98M) 62.65M 91.99M 121.77M
Gross Income Growth
+85.12% +1,146.96% +46.82% +32.37%
Gross Profit Margin
-0.98% +8.88% +12.77% +15.72%
2023 2024 2025 2026 5-year trend
SG&A Expense
4.61M 16.64M 18.18M 9.02M
Research & Development
7.39M 11.93M 14.06M 7.42M
Other SG&A
(2.78M) 4.71M 4.12M 1.60M
SGA Growth
-36.26% +261.15% +9.29% -50.40%
Other Operating Expense
576.28K 1.29M 455.19K 916.55K
Unusual Expense
204.92K 127.94K (7.44M) 139.05K
EBIT after Unusual Expense
(11.37M) 44.59M 80.80M 111.69M
Non Operating Income/Expense
738.56K (1.43M) (637.69K) 900.33K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
27.84M 27.96M 27.62M 37.61M
Interest Expense Growth
-37.12% +0.42% -1.20% +36.14%
Gross Interest Expense
27.84M 27.96M 27.62M 41.08M
Interest Capitalized
- - - 3.48M
-
Pretax Income
(38.47M) 15.21M 52.54M 74.99M
Pretax Income Growth
+52.77% +139.52% +245.49% +42.73%
Pretax Margin
-6.29% +2.16% +7.29% +9.68%
Income Tax
6.61M (19.88M) 4.15M 14.48M
Income Tax - Current - Domestic
500.35K 2.34M 9.35M 22.24M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
6.11M (22.22M) (5.19M) (7.76M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(45.08M) 35.08M 48.38M 60.51M
Minority Interest Expense
- - - -
-
Net Income
(45.08M) 35.08M 48.38M 60.51M
Net Income Growth
+41.07% +177.83% +37.90% +25.06%
Net Margin Growth
-7.37% +4.97% +6.71% +7.81%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(45.08M) 35.08M 48.38M 60.51M
Preferred Dividends
- - - -
-
Net Income Available to Common
(45.08M) 35.08M 48.38M 60.51M
EPS (Basic)
-0.3697 0.2842 0.3979 0.5405
EPS (Basic) Growth
+45.47% +176.87% +40.01% +35.84%
Basic Shares Outstanding
121.94M 123.46M 121.61M 111.94M
EPS (Diluted)
-0.3697 0.2756 0.3833 0.521
EPS (Diluted) Growth
+45.47% +174.55% +39.08% +35.92%
Diluted Shares Outstanding
121.94M 127.32M 126.22M 116.13M
EBITDA
24.03M 85.67M 120.83M 169.73M
EBITDA Growth
+360.09% +256.57% +41.03% +40.47%
EBITDA Margin
+3.93% +12.15% +16.77% +21.91%

Edreams Odigeo in the News