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OTCMEDDRF
Market cap955mUSD
Dec 18, Last price  
8.01USD
Name

Edreams Odigeo SA

Chart & Performance

D1W1MN
OTCM:EDDRF chart
P/E
28.38
P/S
1.41
EPS
0.27
Div Yield, %
0.00%
Shrs. gr., 5y
2.10%
Rev. gr., 5y
3.36%
Revenues
651m
+10.68%
423,543,000479,549,000478,934,000465,732,000484,650,000497,408,000512,090,000551,320,000561,762,000107,172,000398,282,000587,758,000650,512,000
Net income
32m
P
-64,196,000-23,188,000-21,097,000-181,306,00012,427,00010,474,00019,723,0009,520,000-40,523,000-124,229,000-65,869,000-43,337,00032,357,999
CFO
139m
+35.45%
94,755,000107,561,00065,860,00054,345,00082,002,000134,087,000108,150,00075,463,000-101,359,000428,000119,146,000102,534,000138,879,000

Profile

eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. The company offers its online travel agency services under the eDreams, Go Voyages, Opodo, Travellink, and Liligo brands. It also provides marketing, admin and IT consulting, and metasearch services, as well as offers online advertising campaigns. Its customers access the deals in regular flights, low-cost airlines, hotels, car rental, dynamic packages, holiday packages, and travel insurance. eDreams ODIGEO S.A. was incorporated in 2011 and is based in Madrid, Spain.
URL
https://www.edreamsodigeo.com/
IPO date
Apr 08, 2014
Employees
1,500
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
650,512
10.68%
587,758
47.57%
398,282
271.63%
Cost of revenue
575,216
490,299
342,802
Unusual Expense (Income)
NOPBT
75,296
97,459
55,480
NOPBT Margin
11.57%
16.58%
13.93%
Operating Taxes
(18,333)
6,350
(4,269)
Tax Rate
6.52%
NOPAT
93,629
91,109
59,749
Net income
32,358
-174.67%
(43,337)
-34.21%
(65,869)
-46.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,676)
(3,714)
75,000
BB yield
Debt
Debt current
9,366
13,454
48,056
Long-term debt
379,583
383,034
382,362
Deferred revenue
Other long-term liabilities
13,502
21,831
6,908
Net debt
295,523
358,402
382,540
Cash flow
Cash from operating activities
138,879
102,534
119,146
CAPEX
(49,147)
(38,166)
(26,921)
Cash from investing activities
(48,800)
(38,147)
(26,917)
Cash from financing activities
(31,047)
(67,743)
(50,930)
FCF
106,433
162,426
154,073
Balance
Cash
93,900
35,933
45,929
Long term investments
(474)
2,153
1,949
Excess cash
60,900
8,698
27,964
Stockholders' equity
(768,939)
(30,576)
(53,108)
Invested Capital
1,439,933
657,940
752,992
ROIC
8.93%
12.91%
7.25%
ROCE
11.22%
15.08%
7.72%
EV
Common stock shares outstanding
127,324
121,941
112,831
Price
Market cap
EV
EBITDA
113,067
131,293
89,174
EV/EBITDA
Interest
23,271
24,202
29,903
Interest/NOPBT
30.91%
24.83%
53.90%