EDR eDreams ODIGEO S.A.

BME · ES · Consumer Cyclical · Travel Services · edreamsodigeo.com

4.520EUR+0.89%Mkt Cap: 490.04M $P/E: 13.29Today

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 Vo…

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Key Statistics

Company

Market Cap490.04M USD

Enterprise Value826.23M USD

Revenue (TTM)718.92M USD

Gross Profit726.66M USD

Net Income (TTM)56.76M USD

Revenue/Share6.05 EUR

Last Price4.520 EUR

Fiscal Year EndMar 2026

MR QuarterJun 2026

Employees1.9K

CountryES

SectorConsumer Cyclical

IndustryTravel Services

ISIN—

Valuation

P/E (Trailing)13.29

P/E (Forward)15.98

PEG—

EV/EBITDA9.57

EV/Revenue1.15

P/S0.68

P/B1.89

EPS (TTM)0.34

EPS (Forward)0.28

52W Range

2.68034% of range8.090

52W High8.090 EUR

52W Low2.680 EUR

Profitability

Gross Margin100.00%

Oper. Margin6.85%

EBITDA Margin12.01%

Profit Margin7.81%

ROE21.06%

ROA4.44%

Growth

Revenue Growth-4.10%

Earnings Growth-98.10%

Cash Flow & Leverage

Operating CF190.33M USD

CapEx (TTM)68.16M USD

FCF Margin12.67%

FCF Yield18.59%

Net Debt332.32M USD

Net Debt/EBITDA3.85

Balance Sheet

Debt/Equity1.54

Current Ratio0.24

Quick Ratio0.21

Book Value/Sh2.37 EUR

Cash/Share0.72 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 EUR

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)6.220 EUR

Upside (mean)+37.6%

Target Range4.600 EUR – 7.500 EUR

4.600+37.6% to mean7.500

# Analysts5

Ownership

Shares Out.99.74M

Float65.54M

Insiders9.83%

Institutions46.39%

Technical

SMA 505.031 (-10.2%)

SMA 2004.057 (+11.4%)

Beta1.19

S&P 52W Chg14.58%

Avg Vol (30d)502.70K

Avg Vol (10d)559.82K

Technical Indicators

RSI (14)48.6

MACD-0.1898

MACD Signal-0.2416

MACD Hist.+0.0518

BB Upper4.941 EUR

BB Middle4.413 EUR

BB Lower3.885 EUR

BB Width23.92%

ATR (14)0.2008 EUR

Vol Ratio (20d)0.53x