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eDreams Odigeo SA
Buy, Hold or Sell?

Let's analyze eDreams Odigeo SA together

I guess you are interested in eDreams Odigeo SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of eDreams Odigeo SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of eDreams Odigeo SA (30 sec.)










1.2. What can you expect buying and holding a share of eDreams Odigeo SA? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€1.98
Expected worth in 1 year
€2.01
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
€0.03
Return On Investment
0.4%

For what price can you sell your share?

Current Price per Share
€8.84
Expected price per share
€8.04 - €9.34
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of eDreams Odigeo SA (5 min.)




Live pricePrice per Share (EOD)
€8.84
Intrinsic Value Per Share
€-11.45 - €-0.08
Total Value Per Share
€-9.47 - €1.91

2.2. Growth of eDreams Odigeo SA (5 min.)




Is eDreams Odigeo SA growing?

Current yearPrevious yearGrowGrow %
How rich?$260.6m$252.1m$19.2m7.1%

How much money is eDreams Odigeo SA making?

Current yearPrevious yearGrowGrow %
Making money$9.2m-$5.4m$14.7m159.3%
Net Profit Margin5.2%-3.7%--

How much money comes from the company's main activities?

2.3. Financial Health of eDreams Odigeo SA (5 min.)




2.4. Comparing to competitors in the Travel Services industry (5 min.)




  Industry Rankings (Travel Services)  


Richest
#23 / 76

Most Revenue
#34 / 76

Most Profit
#35 / 76
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of eDreams Odigeo SA?

Welcome investor! eDreams Odigeo SA's management wants to use your money to grow the business. In return you get a share of eDreams Odigeo SA.

First you should know what it really means to hold a share of eDreams Odigeo SA. And how you can make/lose money.

Speculation

The Price per Share of eDreams Odigeo SA is €8.84. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of eDreams Odigeo SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in eDreams Odigeo SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.98. Based on the TTM, the Book Value Change Per Share is €0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of eDreams Odigeo SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.2%0.070.8%-0.05-0.5%-0.11-1.3%-0.08-0.9%
Usd Book Value Change Per Share-0.23-2.6%0.010.1%-0.03-0.4%-0.09-1.0%-0.07-0.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.23-2.6%0.010.1%-0.03-0.4%-0.09-1.0%-0.07-0.8%
Usd Price Per Share7.14-7.27-5.93-5.84-4.49-
Price to Earnings Ratio85.13--45.08--3.55--14.45--0.11-
Price-to-Total Gains Ratio-31.57--50.17--49.53--35.72-3.43-
Price to Book Ratio3.44-3.37-2.92-2.65-1.77-
Price-to-Total Gains Ratio-31.57--50.17--49.53--35.72-3.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.267856
Number of shares107
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.09
Usd Total Gains Per Share0.01-0.09
Gains per Quarter (107 shares)0.90-9.44
Gains per Year (107 shares)3.59-37.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104-60-38-48
207-20-76-86
301120-113-124
401460-151-162
5018100-189-200
6022140-227-238
7025180-264-276
8029220-302-314
9032260-340-352
10036300-378-390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%3.09.00.025.0%4.016.00.020.0%18.022.00.045.0%22.028.00.044.0%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%5.015.00.025.0%19.021.00.047.5%23.024.03.046.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.050.00.0%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%5.015.00.025.0%19.021.00.047.5%23.024.03.046.0%
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3.2. Key Performance Indicators

The key performance indicators of eDreams Odigeo SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2160.008-2797%-0.033-85%-0.084-61%-0.064-70%
Book Value Per Share--1.9812.068-4%1.940+2%2.292-14%2.834-30%
Current Ratio--0.2220.275-19%0.249-11%0.309-28%0.422-48%
Debt To Asset Ratio--0.7750.770+1%0.7770%0.745+4%0.712+9%
Debt To Equity Ratio--3.4353.345+3%3.478-1%3.025+14%2.581+33%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--44105000.00074329428.735-41%-87600192.690+299%-77758011.029+276%-231408622.264+625%
Eps--0.0200.069-71%-0.043+315%-0.107+635%-0.079+494%
Ev To Ebitda Ratio--0.5620.992-43%-3.108+653%36.130-98%15.957-96%
Ev To Sales Ratio--0.0660.120-45%-0.167+355%-0.626+1053%-0.699+1163%
Free Cash Flow Per Share---0.1190.053-324%0.199-160%0.049-340%0.081-246%
Free Cash Flow To Equity Per Share---0.462-0.053-88%0.130-454%-0.019-96%-0.014-97%
Gross Profit Margin---44.57822.636-297%5.258-948%8.309-637%-1.851-96%
Intrinsic Value_10Y_max---0.076--------
Intrinsic Value_10Y_min---11.454--------
Intrinsic Value_1Y_max--0.418--------
Intrinsic Value_1Y_min--0.075--------
Intrinsic Value_3Y_max--0.932--------
Intrinsic Value_3Y_min---0.832--------
Intrinsic Value_5Y_max--1.055--------
Intrinsic Value_5Y_min---2.891--------
Market Cap1044401800.000+18%854655000.000867393928.735-1%702538307.310+22%677340438.972+26%515751852.736+66%
Net Profit Margin--0.0150.052-71%-0.037+347%-0.314+2199%-0.184+1329%
Operating Margin--0.0530.063-16%0.033+60%-0.252+572%-0.082+254%
Operating Ratio--0.9440.937+1%1.434-34%1.254-25%1.051-10%
Pb Ratio4.462+23%3.4373.372+2%2.924+18%2.649+30%1.771+94%
Pe Ratio110.500+23%85.125-45.085+153%-3.545+104%-14.449+117%-0.111+100%
Price Per Share8.840+23%6.8106.933-2%5.653+20%5.574+22%4.286+59%
Price To Free Cash Flow Ratio-18.608-30%-14.335-1.157-92%6.345-326%-0.971-93%-1.875-87%
Price To Total Gains Ratio-40.977-30%-31.567-50.171+59%-49.530+57%-35.723+13%3.427-1021%
Quick Ratio--0.1270.234-46%0.215-41%0.278-54%0.386-67%
Return On Assets--0.0020.008-70%-0.005+313%-0.012+635%-0.009+474%
Return On Equity--0.0100.032-69%-0.022+316%-0.045+549%-0.031+412%
Total Gains Per Share---0.2160.008-2797%-0.033-85%-0.084-61%-0.064-70%
Usd Book Value--260682563.200271365235.000-4%252141248.400+3%290297818.820-10%354230246.800-26%
Usd Book Value Change Per Share---0.2260.008-2797%-0.034-85%-0.088-61%-0.067-70%
Usd Book Value Per Share--2.0772.168-4%2.033+2%2.403-14%2.971-30%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--46239682.00077926973.086-41%-91840042.016+299%-81521498.762+276%-242608799.582+625%
Usd Eps--0.0210.073-71%-0.045+315%-0.112+635%-0.083+494%
Usd Free Cash Flow---15626402.0007178656.900-318%25727473.900-161%6520209.280-340%10265618.280-252%
Usd Free Cash Flow Per Share---0.1250.056-324%0.209-160%0.052-340%0.085-246%
Usd Free Cash Flow To Equity Per Share---0.484-0.056-88%0.137-454%-0.020-96%-0.015-97%
Usd Market Cap1094950847.120+18%896020302.000909375794.886-1%736541161.384+22%710123716.218+26%540714242.408+66%
Usd Price Per Share9.268+23%7.1407.268-2%5.926+20%5.844+22%4.493+59%
Usd Profit--2631484.0009250295.300-72%-5481559.400+308%-13197364.040+602%-9727317.300+470%
Usd Revenue--175969746.400168634615.800+4%161143011.500+9%122483104.240+44%128450675.670+37%
Usd Total Gains Per Share---0.2260.008-2797%-0.034-85%-0.088-61%-0.067-70%
 EOD+4 -4MRQTTM+4 -34YOY+23 -155Y+17 -2110Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of eDreams Odigeo SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15110.500
Price to Book Ratio (EOD)Between0-14.462
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than10.127
Current Ratio (MRQ)Greater than10.222
Debt to Asset Ratio (MRQ)Less than10.775
Debt to Equity Ratio (MRQ)Less than13.435
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of eDreams Odigeo SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.478
Ma 20Greater thanMa 508.912
Ma 50Greater thanMa 1008.436
Ma 100Greater thanMa 2007.467
OpenGreater thanClose8.860
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About eDreams Odigeo SA

eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, northern and southern Europe, and internationally. The company offers online travel agency services under the eDreams, Opodo, GO Voyages, Liligo.com, and Travellink brands. It also provides marketing, admin and IT consulting, and metasearch services. The company's travel and travel related services allow customers to access deals for scheduled and low-cost flights, hotels, cruises, car rentals, dynamic packages, and travel insurance. The company was formerly known as LuxGEO Parent S.a.r.l. and changed its name to eDreams ODIGEO S.A. in January 2014. eDreams ODIGEO S.A. was founded in 1999 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2025-02-08 21:41:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit eDreams Odigeo SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare eDreams Odigeo SA to the Travel Services industry mean.
  • A Net Profit Margin of 1.5% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of eDreams Odigeo SA:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM5.2%-3.7%
TTM5.2%YOY-3.7%+8.9%
TTM5.2%5Y-31.4%+36.6%
5Y-31.4%10Y-18.4%-13.0%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%6.5%-5.0%
TTM5.2%5.6%-0.4%
YOY-3.7%0.8%-4.5%
5Y-31.4%-22.2%-9.2%
10Y-18.4%-14.8%-3.6%
4.3.1.2. Return on Assets

Shows how efficient eDreams Odigeo SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare eDreams Odigeo SA to the Travel Services industry mean.
  • 0.2% Return on Assets means that eDreams Odigeo SA generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of eDreams Odigeo SA:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.8%-0.5%
TTM0.8%YOY-0.5%+1.2%
TTM0.8%5Y-1.2%+2.0%
5Y-1.2%10Y-0.9%-0.4%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.6%-2.4%
TTM0.8%2.1%-1.3%
YOY-0.5%0.8%-1.3%
5Y-1.2%-1.6%+0.4%
10Y-0.9%-0.5%-0.4%
4.3.1.3. Return on Equity

Shows how efficient eDreams Odigeo SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare eDreams Odigeo SA to the Travel Services industry mean.
  • 1.0% Return on Equity means eDreams Odigeo SA generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of eDreams Odigeo SA:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM3.2%-2.2%
TTM3.2%YOY-2.2%+5.4%
TTM3.2%5Y-4.5%+7.7%
5Y-4.5%10Y-3.1%-1.4%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%7.2%-6.2%
TTM3.2%7.2%-4.0%
YOY-2.2%2.0%-4.2%
5Y-4.5%-5.6%+1.1%
10Y-3.1%-2.7%-0.4%
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4.3.2. Operating Efficiency of eDreams Odigeo SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient eDreams Odigeo SA is operating .

  • Measures how much profit eDreams Odigeo SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare eDreams Odigeo SA to the Travel Services industry mean.
  • An Operating Margin of 5.3% means the company generated €0.05  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of eDreams Odigeo SA:

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM6.3%-1.0%
TTM6.3%YOY3.3%+3.0%
TTM6.3%5Y-25.2%+31.5%
5Y-25.2%10Y-8.2%-17.0%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%11.7%-6.4%
TTM6.3%8.5%-2.2%
YOY3.3%3.0%+0.3%
5Y-25.2%-21.2%-4.0%
10Y-8.2%-12.1%+3.9%
4.3.2.2. Operating Ratio

Measures how efficient eDreams Odigeo SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of eDreams Odigeo SA:

  • The MRQ is 0.944. The company is less efficient in keeping operating costs low.
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.937+0.008
TTM0.937YOY1.434-0.497
TTM0.9375Y1.254-0.317
5Y1.25410Y1.051+0.203
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9440.957-0.013
TTM0.9370.957-0.020
YOY1.4341.034+0.400
5Y1.2541.406-0.152
10Y1.0511.211-0.160
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4.4.3. Liquidity of eDreams Odigeo SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if eDreams Odigeo SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 0.22 means the company has €0.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of eDreams Odigeo SA:

  • The MRQ is 0.222. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.275. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.275-0.053
TTM0.275YOY0.249+0.025
TTM0.2755Y0.309-0.034
5Y0.30910Y0.422-0.113
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2221.173-0.951
TTM0.2751.187-0.912
YOY0.2491.092-0.843
5Y0.3091.185-0.876
10Y0.4221.299-0.877
4.4.3.2. Quick Ratio

Measures if eDreams Odigeo SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare eDreams Odigeo SA to the Travel Services industry mean.
  • A Quick Ratio of 0.13 means the company can pay off €0.13 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of eDreams Odigeo SA:

  • The MRQ is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.234. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.234-0.107
TTM0.234YOY0.215+0.019
TTM0.2345Y0.278-0.044
5Y0.27810Y0.386-0.108
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.507-0.380
TTM0.2340.613-0.379
YOY0.2150.700-0.485
5Y0.2780.910-0.632
10Y0.3860.922-0.536
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4.5.4. Solvency of eDreams Odigeo SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of eDreams Odigeo SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare eDreams Odigeo SA to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.77 means that eDreams Odigeo SA assets are financed with 77.5% credit (debt) and the remaining percentage (100% - 77.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of eDreams Odigeo SA:

  • The MRQ is 0.775. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.770. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.770+0.005
TTM0.770YOY0.777-0.007
TTM0.7705Y0.745+0.025
5Y0.74510Y0.712+0.032
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7750.627+0.148
TTM0.7700.632+0.138
YOY0.7770.654+0.123
5Y0.7450.642+0.103
10Y0.7120.621+0.091
4.5.4.2. Debt to Equity Ratio

Measures if eDreams Odigeo SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare eDreams Odigeo SA to the Travel Services industry mean.
  • A Debt to Equity ratio of 343.5% means that company has €3.44 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of eDreams Odigeo SA:

  • The MRQ is 3.435. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.345. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.435TTM3.345+0.090
TTM3.345YOY3.478-0.132
TTM3.3455Y3.025+0.321
5Y3.02510Y2.581+0.443
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4351.455+1.980
TTM3.3451.569+1.776
YOY3.4781.780+1.698
5Y3.0251.722+1.303
10Y2.5811.799+0.782
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings eDreams Odigeo SA generates.

  • Above 15 is considered overpriced but always compare eDreams Odigeo SA to the Travel Services industry mean.
  • A PE ratio of 85.13 means the investor is paying €85.13 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of eDreams Odigeo SA:

  • The EOD is 110.500. Based on the earnings, the company is expensive. -2
  • The MRQ is 85.125. Based on the earnings, the company is expensive. -2
  • The TTM is -45.085. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD110.500MRQ85.125+25.375
MRQ85.125TTM-45.085+130.210
TTM-45.085YOY-3.545-41.539
TTM-45.0855Y-14.449-30.636
5Y-14.44910Y-0.111-14.338
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD110.50014.705+95.795
MRQ85.12514.168+70.957
TTM-45.08515.567-60.652
YOY-3.5453.494-7.039
5Y-14.4491.692-16.141
10Y-0.1119.688-9.799
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of eDreams Odigeo SA:

  • The EOD is -18.608. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.335. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.157. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.608MRQ-14.335-4.273
MRQ-14.335TTM-1.157-13.178
TTM-1.157YOY6.345-7.502
TTM-1.1575Y-0.971-0.186
5Y-0.97110Y-1.875+0.904
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-18.6088.227-26.835
MRQ-14.3357.880-22.215
TTM-1.1576.274-7.431
YOY6.3455.193+1.152
5Y-0.9710.196-1.167
10Y-1.8751.784-3.659
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of eDreams Odigeo SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 3.44 means the investor is paying €3.44 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of eDreams Odigeo SA:

  • The EOD is 4.462. Based on the equity, the company is fair priced.
  • The MRQ is 3.437. Based on the equity, the company is fair priced.
  • The TTM is 3.372. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.462MRQ3.437+1.025
MRQ3.437TTM3.372+0.065
TTM3.372YOY2.924+0.448
TTM3.3725Y2.649+0.724
5Y2.64910Y1.771+0.878
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.4622.674+1.788
MRQ3.4372.741+0.696
TTM3.3722.741+0.631
YOY2.9243.122-0.198
5Y2.6493.186-0.537
10Y1.7713.634-1.863
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,102,873
Total Liabilities854,225
Total Stockholder Equity248,648
 As reported
Total Liabilities 854,225
Total Stockholder Equity+ 248,648
Total Assets = 1,102,873

Assets

Total Assets1,102,873
Total Current Assets104,125
Long-term Assets998,748
Total Current Assets
Cash And Cash Equivalents 41,442
Short-term Investments 2,233
Net Receivables 13,897
Other Current Assets 60,450
Total Current Assets  (as reported)104,125
Total Current Assets  (calculated)118,022
+/- 13,897
Long-term Assets
Property Plant Equipment 5,057
Goodwill 630,447
Intangible Assets 337,031
Long-term Assets Other 2,233
Long-term Assets  (as reported)998,748
Long-term Assets  (calculated)974,768
+/- 23,980

Liabilities & Shareholders' Equity

Total Current Liabilities469,911
Long-term Liabilities384,314
Total Stockholder Equity248,648
Total Current Liabilities
Short-term Debt 6,862
Short Long Term Debt 4,297
Accounts payable 256,678
Other Current Liabilities 196,061
Total Current Liabilities  (as reported)469,911
Total Current Liabilities  (calculated)463,898
+/- 6,013
Long-term Liabilities
Long term Debt 371,005
Capital Lease Obligations 4,688
Long-term Liabilities  (as reported)384,314
Long-term Liabilities  (calculated)375,693
+/- 8,621
Total Stockholder Equity
Common Stock12,761
Retained Earnings 1,330
Other Stockholders Equity 234,557
Total Stockholder Equity (as reported)248,648
Total Stockholder Equity (calculated)248,648
+/-0
Other
Capital Stock12,761
Cash and Short Term Investments 43,675
Common Stock Shares Outstanding 125,500
Liabilities and Stockholders Equity 1,102,873
Net Debt 338,548
Net Invested Capital 623,950
Net Working Capital -365,786
Short Long Term Debt Total 379,990



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
0
0
0
1,500,638
1,459,756
1,428,919
1,371,352
1,443,614
1,404,960
1,398,859
1,348,681
1,234,817
1,235,462
1,218,609
1,176,736
1,250,757
1,231,556
1,226,616
1,199,504
1,265,925
1,222,814
1,231,818
1,210,112
1,314,114
1,285,254
1,225,480
1,190,300
1,303,221
1,291,846
1,231,077
1,225,499
1,133,367
1,092,483
1,021,529
1,023,473
986,244
1,038,152
1,033,211
1,018,220
1,075,131
1,093,198
1,074,583
1,067,072
1,073,932
1,065,205
1,100,313
1,076,769
1,154,972
1,156,768
1,102,873
1,102,8731,156,7681,154,9721,076,7691,100,3131,065,2051,073,9321,067,0721,074,5831,093,1981,075,1311,018,2201,033,2111,038,152986,2441,023,4731,021,5291,092,4831,133,3671,225,4991,231,0771,291,8461,303,2211,190,3001,225,4801,285,2541,314,1141,210,1121,231,8181,222,8141,265,9251,199,5041,226,6161,231,5561,250,7571,176,7361,218,6091,235,4621,234,8171,348,6811,398,8591,404,9601,443,6141,371,3521,428,9191,459,7561,500,638000
   > Total Current Assets 
0
0
0
281,244
246,784
218,316
165,215
237,338
203,684
196,712
146,236
208,294
202,993
182,809
137,515
209,263
189,966
192,480
162,647
216,667
173,099
179,601
161,146
264,478
225,978
165,753
128,098
242,998
233,946
174,302
167,033
149,057
111,997
41,431
45,144
38,270
92,268
88,271
74,675
114,244
131,543
109,366
97,230
108,511
100,340
135,012
102,343
160,370
161,241
104,125
104,125161,241160,370102,343135,012100,340108,51197,230109,366131,543114,24474,67588,27192,26838,27045,14441,431111,997149,057167,033174,302233,946242,998128,098165,753225,978264,478161,146179,601173,099216,667162,647192,480189,966209,263137,515182,809202,993208,294146,236196,712203,684237,338165,215218,316246,784281,244000
       Cash And Cash Equivalents 
0
0
0
149,403
139,397
127,378
87,867
143,797
107,822
113,809
65,117
121,832
123,388
107,035
65,493
132,069
111,740
110,494
77,010
143,576
96,806
101,866
76,658
171,507
124,867
76,103
49,623
148,831
137,153
91,390
71,690
83,337
71,185
8,896
18,486
12,138
45,158
35,969
23,247
45,929
48,109
41,222
40,444
35,933
34,591
66,474
46,938
91,205
99,490
41,442
41,44299,49091,20546,93866,47434,59135,93340,44441,22248,10945,92923,24735,96945,15812,13818,4868,89671,18583,33771,69091,390137,153148,83149,62376,103124,867171,50776,658101,86696,806143,57677,010110,494111,740132,06965,493107,035123,388121,83265,117113,809107,822143,79787,867127,378139,397149,403000
       Short-term Investments 
0
0
0
9,680
72
72
72
2,378
1,155
81
82
82
83
81
82
82
8
8
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,373
0
0
0
0
3,373
3,149
2,924
2,695
2,466
2,233
2,2332,4662,6952,9243,1493,37300003,37300000000000000000088888828281838282811,1552,3787272729,680000
       Net Receivables 
0
0
0
0
0
0
0
41,034
84,728
72,449
71,035
35,868
70,439
67,698
61,706
31,860
63,455
67,745
74,625
73,083
66,646
68,297
70,599
79,549
88,882
70,603
57,308
89,186
94,188
68,493
93,389
56,589
40,812
32,517
26,637
22,768
46,967
39,043
38,311
48,048
51,897
44,735
45,485
53,173
43,640
48,230
42,691
52,812
47,647
13,897
13,89747,64752,81242,69148,23043,64053,17345,48544,73551,89748,04838,31139,04346,96722,76826,63732,51740,81256,58993,38968,49394,18889,18657,30870,60388,88279,54970,59968,29766,64673,08374,62567,74563,45531,86061,70667,69870,43935,86871,03572,44984,72841,0340000000
       Other Current Assets 
0
0
0
122,206
107,315
90,866
77,276
53,784
9,979
10,373
10,002
50,512
9,083
7,995
10,234
44,452
13,946
14,233
11,004
55,196
9,639
9,438
13,889
24,242
12,229
19,047
21,167
23,488
29,774
14,419
19,981
16,918
13,847
13,197
13,519
10,899
14,412
17,821
19,526
26,739
31,537
26,499
13,797
20,260
18,736
17,159
8,261
6,743
11,638
60,450
60,45011,6386,7438,26117,15918,73620,26013,79726,49931,53726,73919,52617,82114,41210,89913,51913,19713,84716,91819,98114,41929,77423,48821,16719,04712,22924,24213,8899,4389,63955,19611,00414,23313,94644,45210,2347,9959,08350,51210,00210,3739,97953,78477,27690,866107,315122,206000
   > Long-term Assets 
0
0
0
1,219,394
1,212,972
1,210,603
1,206,137
1,206,276
1,201,276
1,202,147
1,202,445
1,026,523
1,032,469
1,035,800
1,039,221
1,041,494
1,041,590
1,034,136
1,036,857
1,049,258
1,049,715
1,052,217
1,048,966
1,049,636
1,059,276
1,059,727
1,062,202
1,060,223
1,057,900
1,056,775
1,058,466
984,310
980,486
980,098
978,329
947,974
945,884
944,940
943,545
960,887
961,655
965,217
969,842
965,421
964,865
965,301
974,426
994,602
995,527
998,748
998,748995,527994,602974,426965,301964,865965,421969,842965,217961,655960,887943,545944,940945,884947,974978,329980,098980,486984,3101,058,4661,056,7751,057,9001,060,2231,062,2021,059,7271,059,2761,049,6361,048,9661,052,2171,049,7151,049,2581,036,8571,034,1361,041,5901,041,4941,039,2211,035,8001,032,4691,026,5231,202,4451,202,1471,201,2761,206,2761,206,1371,210,6031,212,9721,219,394000
       Property Plant Equipment 
0
0
0
5,087
4,907
5,373
5,632
5,629
5,477
5,952
5,919
5,981
6,078
5,480
7,114
7,642
7,796
7,849
8,050
9,036
9,573
9,259
9,058
8,868
16,269
15,055
14,898
13,848
11,938
10,582
9,116
8,403
7,348
6,349
5,157
7,865
7,979
8,723
9,211
8,966
8,576
9,520
10,857
9,890
9,175
8,119
7,094
6,637
5,851
5,057
5,0575,8516,6377,0948,1199,1759,89010,8579,5208,5768,9669,2118,7237,9797,8655,1576,3497,3488,4039,11610,58211,93813,84814,89815,05516,2698,8689,0589,2599,5739,0368,0507,8497,7967,6427,1145,4806,0785,9815,9195,9525,4775,6295,6325,3734,9075,087000
       Goodwill 
0
0
0
876,116
873,062
873,189
879,927
879,819
877,852
877,724
875,651
727,820
728,657
727,234
728,849
728,377
727,308
721,437
721,726
724,293
723,801
723,760
722,898
721,071
720,411
720,973
721,188
720,624
719,992
719,499
720,435
654,746
655,633
655,507
656,428
631,920
632,117
632,028
631,902
631,770
631,201
630,969
630,674
630,471
629,838
630,160
630,708
630,169
630,372
630,447
630,447630,372630,169630,708630,160629,838630,471630,674630,969631,201631,770631,902632,028632,117631,920656,428655,507655,633654,746720,435719,499719,992720,624721,188720,973720,411721,071722,898723,760723,801724,293721,726721,437727,308728,377728,849727,234728,657727,820875,651877,724877,852879,819879,927873,189873,062876,116000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,254
0
8,235
7,992
6,683
0
6,175
5,679
6,054
0
5,315
5,141
6,774
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006,7745,1415,31506,0545,6796,17506,6837,9928,23508,254000000000000000000
       Intangible Assets 
0
0
0
310,260
308,665
308,057
299,467
301,910
301,421
303,008
306,326
282,581
285,663
289,520
291,283
294,616
297,159
296,667
298,573
306,496
307,908
310,841
309,823
313,145
315,748
317,357
319,920
320,038
320,633
321,531
322,054
316,979
313,331
309,270
307,783
299,541
297,356
295,709
293,947
305,525
305,335
307,149
309,063
312,935
315,173
318,908
323,904
327,706
333,374
337,031
337,031333,374327,706323,904318,908315,173312,935309,063307,149305,335305,525293,947295,709297,356299,541307,783309,270313,331316,979322,054321,531320,633320,038319,920317,357315,748313,145309,823310,841307,908306,496298,573296,667297,159294,616291,283289,520285,663282,581306,326303,008301,421301,910299,467308,057308,665310,260000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254
9,433
198
365
504
6,552
673
663
142
5,713
22
22
87
4,182
4,174
8,972
8,961
8,648
8,432
8,480
8,485
12,677
14,612
17,579
17,099
9,972
8,524
0
0
0
2,033
0
02,0330008,5249,97217,09917,57914,61212,6778,4858,4808,4328,6488,9618,9724,1744,1828722225,7131426636736,5525043651989,433254000000000000000000
> Total Liabilities 
0
0
0
1,124,270
1,082,258
1,052,280
1,007,147
1,088,502
872,488
862,112
821,544
877,446
875,674
855,864
809,628
876,611
849,689
840,058
826,151
875,381
838,611
833,113
794,918
904,150
870,603
831,350
787,288
881,918
869,402
798,141
772,517
759,608
740,202
688,945
711,829
727,774
800,852
807,709
807,904
802,608
832,919
821,656
822,952
837,628
822,921
861,017
837,215
880,444
884,148
854,225
854,225884,148880,444837,215861,017822,921837,628822,952821,656832,919802,608807,904807,709800,852727,774711,829688,945740,202759,608772,517798,141869,402881,918787,288831,350870,603904,150794,918833,113838,611875,381826,151840,058849,689876,611809,628855,864875,674877,446821,544862,112872,4881,088,5021,007,1471,052,2801,082,2581,124,270000
   > Total Current Liabilities 
0
0
0
418,284
373,972
339,233
292,103
389,688
343,906
333,123
293,450
358,119
353,430
334,852
288,589
353,765
356,258
347,697
335,876
386,654
349,670
343,006
334,926
432,282
393,783
351,647
309,103
402,633
390,024
321,634
309,386
222,181
224,053
164,322
189,253
206,332
262,803
328,747
329,140
400,928
431,966
424,617
425,469
440,988
427,622
467,930
446,268
493,344
498,465
469,911
469,911498,465493,344446,268467,930427,622440,988425,469424,617431,966400,928329,140328,747262,803206,332189,253164,322224,053222,181309,386321,634390,024402,633309,103351,647393,783432,282334,926343,006349,670386,654335,876347,697356,258353,765288,589334,852353,430358,119293,450333,123343,906389,688292,103339,233373,972418,284000
       Short-term Debt 
0
0
0
11,841
15,177
13,493
20,046
15,279
16,477
15,155
16,739
14,680
17,337
14,820
19,047
16,425
17,956
14,990
14,241
12,116
22,384
12,261
25,849
14,148
25,266
31,686
51,419
10,999
15,621
9,709
15,194
48,228
68,776
14,783
16,094
24,500
15,448
48,713
73,002
48,829
32,006
49,854
69,143
13,454
14,525
9,100
19,968
9,366
12,246
6,862
6,86212,2469,36619,9689,10014,52513,45469,14349,85432,00648,82973,00248,71315,44824,50016,09414,78368,77648,22815,1949,70915,62110,99951,41931,68625,26614,14825,84912,26122,38412,11614,24114,99017,95616,42519,04714,82017,33714,68016,73915,15516,47715,27920,04613,49315,17711,841000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435,142
433,681
444,473
6,368
15,458
6,426
15,539
455
6,298
1,948
7,792
1,948
7,792
41,497
62,330
10,439
13,754
22,486
11,680
47,101
71,090
46,445
29,128
46,268
64,809
8,368
9,453
4,297
15,665
4,297
9,453
4,297
4,2979,4534,29715,6654,2979,4538,36864,80946,26829,12846,44571,09047,10111,68022,48613,75410,43962,33041,4977,7921,9487,7921,9486,29845515,5396,42615,4586,368444,473433,681435,142000000000000000000
       Accounts payable 
0
0
0
330,959
282,916
269,075
227,615
318,324
312,087
298,256
257,087
309,291
316,786
301,423
253,447
300,921
312,413
314,156
305,525
348,689
302,025
305,253
277,352
375,659
347,258
302,157
241,295
353,724
338,041
273,864
257,586
135,644
128,244
122,710
142,152
140,265
205,975
222,374
182,959
256,438
295,945
256,170
222,664
277,417
263,034
290,495
251,385
306,697
296,643
256,678
256,678296,643306,697251,385290,495263,034277,417222,664256,170295,945256,438182,959222,374205,975140,265142,152122,710128,244135,644257,586273,864338,041353,724241,295302,157347,258375,659277,352305,253302,025348,689305,525314,156312,413300,921253,447301,423316,786309,291257,087298,256312,087318,324227,615269,075282,916330,959000
       Other Current Liabilities 
0
0
0
66,021
64,867
44,732
29,247
48,900
8,782
10,738
11,086
14,882
8,975
8,225
7,880
11,883
8,213
-3,285
-1,462
12,715
6,421
17,538
-6,159
21,753
889
3,048
1,439
23,840
22,580
26,429
11,794
31,363
22,003
22,725
25,907
35,783
29,666
52,124
67,115
91,851
89,659
20,429
22,355
23,582
18,817
20,393
164,755
176,718
176,187
196,061
196,061176,187176,718164,75520,39318,81723,58222,35520,42989,65991,85167,11552,12429,66635,78325,90722,72522,00331,36311,79426,42922,58023,8401,4393,04888921,753-6,15917,5386,42112,715-1,462-3,2858,21311,8837,8808,2258,97514,88211,08610,7388,78248,90029,24744,73264,86766,021000
   > Long-term Liabilities 
0
0
0
705,986
708,286
713,047
715,044
698,814
528,582
528,989
528,094
519,327
522,244
521,012
521,039
522,846
493,431
492,361
490,275
488,727
488,941
490,107
459,992
471,868
476,820
479,703
478,185
479,285
479,378
476,507
463,131
537,427
516,149
524,623
522,576
521,442
538,049
478,962
478,764
401,680
400,953
397,039
397,483
396,640
395,299
393,087
390,947
387,100
385,683
384,314
384,314385,683387,100390,947393,087395,299396,640397,483397,039400,953401,680478,764478,962538,049521,442522,576524,623516,149537,427463,131476,507479,378479,285478,185479,703476,820471,868459,992490,107488,941488,727490,275492,361493,431522,846521,039521,012522,244519,327528,094528,989528,582698,814715,044713,047708,286705,986000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
373,981
375,180
374,809
0
0
0
0
0
0
000000374,809375,180373,98100000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,374
67,162
66,852
67,237
46,052
56,893
55,682
55,878
54,396
56,011
56,623
54,677
41,597
48,059
41,871
35,957
33,585
32,697
29,341
26,055
25,524
25,473
24,496
397,039
22,303
0
20,845
0
0
0
0
0
0000020,845022,303397,03924,49625,47325,52426,05529,34132,69733,58535,95741,87148,05941,59754,67756,62356,01154,39655,87855,68256,89346,05267,23766,85267,16269,374000000000000000000
> Total Stockholder Equity
0
0
0
376,368
377,498
376,639
364,205
355,112
532,472
536,747
527,137
357,371
359,788
362,745
367,108
374,146
381,867
386,558
373,353
390,544
384,203
398,705
415,194
409,964
414,651
394,130
403,012
421,303
422,444
432,936
452,982
373,759
352,281
332,584
311,644
258,470
237,300
225,502
210,316
272,523
260,279
252,927
244,120
236,304
242,284
239,296
239,554
274,528
272,620
248,648
248,648272,620274,528239,554239,296242,284236,304244,120252,927260,279272,523210,316225,502237,300258,470311,644332,584352,281373,759452,982432,936422,444421,303403,012394,130414,651409,964415,194398,705384,203390,544373,353386,558381,867374,146367,108362,745359,788357,371527,137536,747532,472355,112364,205376,639377,498376,368000
   Common Stock
0
0
0
236,638
471,845
471,845
236,638
234,862
10,488
10,488
10,488
10,488
10,488
10,488
10,488
10,488
10,488
10,488
10,584
10,678
10,738
10,796
10,866
10,866
10,866
10,911
10,948
10,972
10,972
11,010
11,046
11,046
11,046
11,878
11,878
11,878
11,878
11,878
11,878
12,761
12,761
12,761
12,761
12,761
12,761
12,761
12,761
12,761
12,761
12,761
12,76112,76112,76112,76112,76112,76112,76112,76112,76112,76112,76111,87811,87811,87811,87811,87811,87811,04611,04611,04611,01010,97210,97210,94810,91110,86610,86610,86610,79610,73810,67810,58410,48810,48810,48810,48810,48810,48810,48810,48810,48810,488234,862236,638471,845471,845236,638000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-723,832
-745,002
-756,890
-772,167
-785,050
-797,294
-804,673
-813,532
-821,388
-815,408
-818,466
-818,278
-781,700
47,517
0
047,517-781,700-818,278-818,466-815,408-821,388-813,532-804,673-797,294-785,050-772,167-756,890-745,002-723,83200000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,048,630
1,048,630
1,048,630
0
0
0
0
0
0
0000001,048,6301,048,6301,048,63000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
246,869
-98,187
-96,914
235,207
281,404
207,413
524,561
521,878
974,082
349,029
349,638
350,250
978,402
974,512
974,512
973,512
974,512
974,512
974,512
974,512
984,005
974,512
1,563,338
973,389
973,162
972,707
1,525,673
975,393
968,930
971,865
972,094
975,619
1,701,465
1,725,332
1,739,082
970,605
1,847,653
1,861,477
1,871,849
1,883,611
1,893,722
1,040,842
1,046,606
1,902,080
1,868,867
-612,842
234,557
234,557-612,8421,868,8671,902,0801,046,6061,040,8421,893,7221,883,6111,871,8491,861,4771,847,653970,6051,739,0821,725,3321,701,465975,619972,094971,865968,930975,3931,525,673972,707973,162973,3891,563,338974,512984,005974,512974,512974,512974,512973,512974,512974,512978,402350,250349,638349,029974,082521,878524,561207,413281,404235,207-96,914-98,187246,869000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.