Edreams Odigeo S.A. | Mid-cap | Consumer Cyclical
€8.11
-2.41%
| Edreams Odigeo S.A Stock Comparison:
Edreams Odigeo S.A vs Bytetravel S.AEdreams Odigeo S.A vs Industria de DisenoEdreams Odigeo S.A vs Cie Automotive S.AEdreams Odigeo S.A vs Minor Hotels EuropeEdreams Odigeo S.A vs Viscofan S.AEdreams Odigeo S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 181.2M
Operating Income 34.0M 18.76%
Net Income 41.0M 22.60%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 911.8M
Shareholders Equity 250.2M
Debt to Equity 3.64

Cash Flow Metrics

Operating Cash Flow 53.7M
Free Cash Flow 84.5M

Revenue & Profitability Trend

Edreams Odigeo S.A Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i671.2M650.5M587.8M398.3M107.2M
Cost of Goods Sold i-018.2M15.7M-3.9M
Gross Profit i671.2M650.5M569.6M382.6M111.1M
Gross Margin % i100.0%100.0%96.9%96.1%103.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i434.6M456.7M459.5M321.1M95.1M
Other Operating Expenses i23.6M21.5M18.2M11.3M9.6M
Total Operating Expenses i458.3M478.2M477.7M332.4M104.7M
Operating Income i68.2M41.6M-11.0M-40.9M-77.7M
Operating Margin % i10.2%6.4%-1.9%-10.3%-72.5%
Non-Operating Items
Interest Income i--85.0K144.0K54.0K
Interest Expense i23.1M23.3M24.2M30.2M27.9M
Other Non-Operating Income-----
Pre-tax Income i48.9M14.0M-37.0M-70.1M-138.6M
Income Tax i3.9M-18.3M6.4M-4.3M-14.4M
Effective Tax Rate % i7.9%-130.7%0.0%0.0%0.0%
Net Income i45.1M32.4M-43.3M-65.9M-124.2M
Net Margin % i6.7%5.0%-7.4%-16.5%-115.9%
Key Metrics
EBITDA i109.2M75.5M20.9M-16.3M-70.4M
EPS (Basic) i€0.37€0.26€-0.36€-0.58€-1.13
EPS (Diluted) i€0.36€0.25€-0.36€-0.58€-1.13
Basic Shares Outstanding i121605567123459757121940522112831118109587657
Diluted Shares Outstanding i121605567123459757121940522112831118109587657

Income Statement Trend

Edreams Odigeo S.A Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i76.9M91.2M35.9M45.9M12.1M
Short-term Investments i1.8M2.7M---
Accounts Receivable i25.2M23.6M23.0M15.9M9.6M
Inventory i-----
Other Current Assets-----
Total Current Assets i152.6M162.6M108.5M114.2M38.3M
Non-Current Assets
Property, Plant & Equipment i18.0K15.0K15.0K15.0K19.0K
Goodwill i1.6B1.6B1.6B1.6B1.6B
Intangible Assets i350.6M327.7M312.9M305.5M299.5M
Long-term Investments-----
Other Non-Current Assets----7.0K
Total Non-Current Assets i1.0B992.3M965.4M960.9M948.0M
Total Assets i1.2B1.2B1.1B1.1B986.2M
Liabilities
Current Liabilities
Accounts Payable i289.5M306.7M277.4M267.8M140.3M
Short-term Debt i6.1M7.0M10.9M48.1M24.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-7.0K--41.0K--
Total Current Liabilities i534.9M493.3M441.0M400.9M206.3M
Non-Current Liabilities
Long-term Debt i373.2M373.6M374.8M376.2M488.7M
Deferred Tax Liabilities i1.5M11.6M19.0M18.6M19.6M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i377.0M387.1M396.6M401.7M521.4M
Total Liabilities i911.8M880.4M837.6M802.6M727.8M
Equity
Common Stock i12.8M12.8M12.8M12.8M11.9M
Retained Earnings i45.1M32.4M-43.3M-65.9M-124.2M
Treasury Stock i84.4M5.2M3.7M3.8M4.1M
Other Equity-----
Total Shareholders Equity i250.2M274.5M236.3M272.5M258.5M
Key Metrics
Total Debt i379.3M380.6M385.7M424.3M513.2M
Working Capital i-382.3M-330.7M-332.5M-286.7M-168.1M

Balance Sheet Composition

Edreams Odigeo S.A Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i45.1M32.4M-43.3M-65.9M-124.2M
Depreciation & Amortization i-----
Stock-Based Compensation i18.4M16.7M11.2M10.5M6.1M
Working Capital Changes i00000
Operating Cash Flow i89.8M76.0M-4.9M-16.1M-90.6M
Investing Activities
Capital Expenditures i017.0K24.0K7.0K-
Acquisitions i-----
Investment Purchases i-189.0K-7.0K-236.0K-119.0K-20.0K
Investment Sales i23.0K337.0K231.0K116.0K71.0K
Investing Cash Flow i-166.0K347.0K19.0K4.0K51.0K
Financing Activities
Share Repurchases i-80.3M-1.7M0--
Dividends Paid i-----
Debt Issuance i-082.0M426.0M15.0M
Debt Repayment i-2.8M-6.3M-121.5M-506.7M-57.0M
Financing Cash Flow i-84.8M-9.9M-42.9M-22.7M-43.7M
Free Cash Flow i91.0M89.7M64.4M92.2M-21.3M
Net Change in Cash i4.8M66.5M-47.8M-38.8M-134.3M

Cash Flow Trend

Edreams Odigeo S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.97
Forward P/E 35.96
Price to Book 3.82
Price to Sales 1.43
PEG Ratio 35.96

Profitability Ratios

Profit Margin 6.72%
Operating Margin 19.05%
Return on Equity 17.18%
Return on Assets 3.69%

Financial Health

Current Ratio 0.28
Debt to Equity 152.30
Beta 1.94

Per Share Data

EPS (TTM) €0.36
Book Value per Share €2.17
Revenue per Share €5.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
edr962.7M22.973.8217.18%6.72%152.30
Bytetravel S.A 178.4M74.3842.5038.72%29.65%-
Industria de Diseno 132.3B22.607.3333.04%15.16%30.93
Cie Automotive S.A 3.1B9.412.1920.12%8.41%112.02
Minor Hotels Europe 2.8B11.172.3222.11%10.21%187.69
Viscofan S.A 2.8B17.573.0917.37%12.84%34.73

Financial data is updated regularly. All figures are in the company's reporting currency.