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OTCM
EDDRF
Market cap1.06bUSD
Sep 23, Last price  
9.50USD
Name

Edreams Odigeo SA

Chart & Performance

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OTCM:EDDRF chart
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P/E
20.30
P/S
1.36
EPS
0.40
Div Yield, %
—
Shrs. gr., 5y
2.80%
Rev. gr., 5y
3.62%
Revenues
671m
+3.18%
423,543,000479,549,000478,934,000465,732,000484,650,000497,408,000512,090,000551,320,000561,762,000107,172,000398,282,000587,758,000650,512,000671,184,000
Net income
45m
+39.28%
-64,196,000-23,188,000-21,097,000-181,306,00012,427,00010,474,00019,723,0009,520,000-40,523,000-124,229,000-65,869,000-43,337,00032,357,99945,067,000
CFO
146m
+5.43%
94,755,000107,561,00065,860,00054,345,00082,002,000134,087,000108,150,00075,463,000-101,359,000428,000119,146,000102,534,000138,879,000146,414,000

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
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
671,184
3.18%
650,512
10.68%
587,758
47.57%
Cost of revenue
434,650
575,216
490,299
Unusual Expense (Income)
NOPBT
236,534
75,296
97,459
NOPBT Margin
35.24%
11.57%
16.58%
Operating Taxes
3,870
(18,333)
6,350
Tax Rate
1.64%
6.52%
NOPAT
232,664
93,629
91,109
Net income
45,067
39.28%
32,358
-174.67%
(43,337)
-34.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(80,332)
(1,676)
(3,714)
BB yield
Debt
Debt current
6,119
9,366
13,454
Long-term debt
376,574
379,583
383,034
Deferred revenue
Other long-term liabilities
2,266
13,502
21,831
Net debt
304,049
295,523
358,402
Cash flow
Cash from operating activities
146,414
138,879
102,534
CAPEX
(55,384)
(49,147)
(38,166)
Cash from investing activities
(55,550)
(48,800)
(38,147)
Cash from financing activities
(105,611)
(31,047)
(67,743)
FCF
272,915
106,433
162,426
Balance
Cash
78,644
93,900
35,933
Long term investments
(474)
2,153
Excess cash
45,085
60,900
8,698
Stockholders' equity
57,828
(768,939)
(30,576)
Invested Capital
586,762
1,439,933
657,940
ROIC
22.96%
8.93%
12.91%
ROCE
37.35%
11.22%
15.08%
EV
Common stock shares outstanding
126,223
127,324
121,941
Price
Market cap
EV
EBITDA
280,757
113,067
131,293
EV/EBITDA
Interest
25,729
23,271
24,202
Interest/NOPBT
10.88%
30.91%
24.83%