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eDreams ODIGEO S.A.

Data quality: 100%
Overbought
EDEMY
OTC Consumer Cyclical Personal Products & Services
$68.08
$0.00 (0.00%)
Mkt Cap: 721.24M
Day Range
$40.00 $68.08
52-Week Range
$40.00 $68.08
Volume
100
50D / 200D Avg
$68.08 / $68.08
Prev Close
$68.08

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 16.0 11.1
P/B 2.9 1.4
ROE % 17.2 10.7
Net Margin % 6.7 5.1
Rev Growth 5Y % 52.3 8.3
D/E 1.5 0.8

Key Takeaways

Revenue grew 52.26% annually over 5 years — strong growth
Earnings grew 39.28% over the past year
ROE of 17.18% — decent returns on equity
Generating 91.03M in free cash flow
PEG of 0.43 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 56.65%

Growth

Revenue Growth (5Y)
52.26%
Revenue (1Y)-4.39%
Earnings (1Y)39.28%
FCF Growth (3Y)42.16%

Quality

Return on Equity
17.18%
ROIC8.96%
Net Margin6.71%
Op. Margin11.21%

Safety

Debt / Equity
1.52
Current Ratio0.29
Interest Coverage3.26

Valuation

P/E Ratio
16.00
P/B Ratio2.88
EV/EBITDA13.60
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.39% Revenue Growth (3Y) 4.79%
Earnings Growth (1Y) 39.28% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 52.26% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 671.18M Net Income (TTM) 45.07M
ROE 17.18% ROA 3.88%
Gross Margin 100.00% Operating Margin 11.21%
Net Margin 6.71% Free Cash Flow (TTM) 91.03M
ROIC 8.96% FCF Growth (3Y) 42.16%
Safety
Debt / Equity 1.52 Current Ratio 0.29
Interest Coverage 3.26 Dividend Yield 0.00%
Valuation
P/E Ratio 16.00 P/B Ratio 2.88
P/S Ratio 1.07 PEG Ratio 0.43
EV/EBITDA 13.60 Dividend Yield 0.00%
Market Cap 721.24M Enterprise Value 1.02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 671.18M 701.97M 611.25M 440.63M 124.88M
Net Income 45.07M 32.36M -45.07M -76.50M -144.76M
EPS (Diluted) 3.60 2.50 -3.90 -5.80 -13.30
Gross Profit 671.18M 650.51M -5.98M -40.21M -82.97M
Operating Income 75.25M 40.99M -11.17M -48.37M -130.07M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.16B 1.15B 1.17B 1.20B 1.16B
Total Liabilities 911.83M 880.44M 910.04M 893.02M 855.35M
Shareholders' Equity 250.25M 274.53M 256.73M 303.22M 303.78M
Total Debt 379.33M 380.64M 421.59M 471.94M 600.75M
Cash & Equivalents 76.88M 91.21M 39.04M 51.10M 14.27M
Current Assets 152.61M 162.63M 115.11M 126.70M 44.93M
Current Liabilities 534.86M 493.34M 479.11M 446.09M 242.50M