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eDreams Odigeo SA
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Let's analyse eDreams Odigeo SA together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of eDreams Odigeo SA (30 sec.)










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?
‚ā¨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
‚ā¨1.93
Expected worth in 1 year
‚ā¨1.88
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.05
Return On Investment
-0.7%

For what price can you sell your share?

Current Price per Share
‚ā¨7.20
Expected price per share
‚ā¨6.02 - ‚ā¨7.73
How sure are you?
50%

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




Live pricePrice per Share (EOD)

‚ā¨7.20

Intrinsic Value Per Share

‚ā¨-12.17 - ‚ā¨3.53

Total Value Per Share

‚ā¨-10.24 - ‚ā¨5.46

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




Is eDreams Odigeo SA growing?

Current yearPrevious yearGrowGrow %
How rich?$257.9m$277.2m-$19.4m-7.6%

How much money is eDreams Odigeo SA making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m-$12.1m$8.5m241.2%
Net Profit Margin-2.2%-8.0%--

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

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




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




  Industry Rankings (Travel Services)  


Richest
#23 / 78

Most Revenue
#30 / 78

Most Profit
#67 / 78

What can you expect buying and holding a share of eDreams Odigeo SA? (5 min.)

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.

What can you expect buying and holding 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 ‚ā¨7.2. 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 ‚ā¨1.93. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.07 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 ‚ā¨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
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.02-0.3%-0.03-0.4%-0.10-1.4%-0.11-1.6%-0.09-1.3%
Usd Book Value Change Per Share-0.01-0.2%-0.01-0.2%0.071.0%-0.07-1.0%-0.03-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.2%-0.01-0.2%0.071.0%-0.07-1.0%-0.03-0.4%
Usd Price Per Share8.26-7.09-5.73-5.50-4.29-
Price to Earnings Ratio-100.47--25.72--14.68--6.02-1.05-
Price-to-Total Gains Ratio-620.15--202.50--40.08--36.18--5.95-
Price to Book Ratio3.97-3.43-2.52-2.38-1.63-
Price-to-Total Gains Ratio-620.15--202.50--40.08--36.18--5.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.75224
Number of shares128
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.07
Usd Total Gains Per Share-0.01-0.07
Gains per Quarter (128 shares)-1.78-9.24
Gains per Year (128 shares)-7.10-36.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-7-170-37-47
20-14-240-74-84
30-21-310-111-121
40-28-380-148-158
50-36-450-185-195
60-43-520-222-232
70-50-590-259-269
80-57-660-296-306
90-64-730-333-343
100-71-800-370-380

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 Share1.03.00.025.0%1.011.00.08.3%5.015.00.025.0%17.023.00.042.5%20.027.00.042.6%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%6.014.00.030.0%19.021.00.047.5%21.023.03.044.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.047.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%6.014.00.030.0%19.021.00.047.5%21.023.03.044.7%

Fundamentals of eDreams Odigeo SA

About eDreams Odigeo SA

eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. The company offers online travel agency services under the eDreams, Opodo, Go Voyages, Liligo, and Travellink brands. It also provides marketing, admin and IT consulting, and metasearch services. 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.

Fundamental data was last updated by Penke on 2024-05-29 18:54:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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.

Valuation

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 cheap.

1.1. Profitability of eDreams Odigeo SA.

1.1. Profitability
1.1.1. 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 -1.6%¬†means that¬†€-0.02 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 -1.6%. The company is making a loss. -1
  • The TTM is -2.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-2.2%+0.6%
TTM-2.2%YOY-8.0%+5.8%
TTM-2.2%5Y-31.5%+29.4%
5Y-31.5%10Y-19.2%-12.4%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%3.5%-5.1%
TTM-2.2%5.2%-7.4%
YOY-8.0%-8.5%+0.5%
5Y-31.5%-30.2%-1.3%
10Y-19.2%-17.2%-2.0%
1.1.2. 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 very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.3%+0.1%
TTM-0.3%YOY-1.0%+0.7%
TTM-0.3%5Y-1.3%+1.0%
5Y-1.3%10Y-1.0%-0.3%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.1%-1.3%
TTM-0.3%1.5%-1.8%
YOY-1.0%-0.9%-0.1%
5Y-1.3%-1.6%+0.3%
10Y-1.0%-0.4%-0.6%
1.1.3. 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 very inefficient in making profit. -2
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.4%+0.4%
TTM-1.4%YOY-4.4%+3.0%
TTM-1.4%5Y-4.9%+3.5%
5Y-4.9%10Y-3.6%-1.3%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%3.6%-4.6%
TTM-1.4%4.2%-5.6%
YOY-4.4%-1.3%-3.1%
5Y-4.9%-5.5%+0.6%
10Y-3.6%-2.5%-1.1%

1.2. Operating Efficiency of eDreams Odigeo SA.

1.2. Operating Efficiency
1.2.1. 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 4.4%¬†means the company generated €0.04 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.8%-0.3%
TTM4.8%YOY-6.3%+11.1%
TTM4.8%5Y-21.0%+25.8%
5Y-21.0%10Y-7.3%-13.8%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%5.5%-1.1%
TTM4.8%5.1%-0.3%
YOY-6.3%-6.3%0.0%
5Y-21.0%-21.6%+0.6%
10Y-7.3%-11.2%+3.9%
1.2.2. 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 0.96 means that the operating costs are €0.96 for each €1 in net sales.

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

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 1.413. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.956TTM1.413-0.457
TTM1.413YOY1.050+0.363
TTM1.4135Y1.243+0.170
5Y1.24310Y1.048+0.195
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.068-0.112
TTM1.4131.008+0.405
YOY1.0501.263-0.213
5Y1.2431.624-0.381
10Y1.0481.322-0.274

1.3. Liquidity of eDreams Odigeo SA.

1.3. Liquidity
1.3.1. 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 0.23¬†means the company has €0.23 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 0.229. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.250. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.250-0.020
TTM0.250YOY0.269-0.019
TTM0.2505Y0.353-0.103
5Y0.35310Y0.445-0.093
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2291.216-0.987
TTM0.2501.164-0.914
YOY0.2691.095-0.826
5Y0.3531.179-0.826
10Y0.4451.200-0.755
1.3.2. 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 0.21¬†means the company can pay off €0.21 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 0.207. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.218. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.218-0.011
TTM0.218YOY0.221-0.003
TTM0.2185Y0.322-0.104
5Y0.32210Y0.362-0.040
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2070.606-0.399
TTM0.2180.613-0.395
YOY0.2210.712-0.491
5Y0.3220.941-0.619
10Y0.3620.828-0.466

1.4. Solvency of eDreams Odigeo SA.

1.3. Liquidity
1.4.1. 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 0.78¬†means that eDreams Odigeo SA assets are¬†financed with 77.8% credit (debt) and the remaining percentage (100% - 77.8%)¬†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 0.778. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.778. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.778-0.001
TTM0.778YOY0.761+0.017
TTM0.7785Y0.729+0.049
5Y0.72910Y0.704+0.025
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7780.645+0.133
TTM0.7780.649+0.129
YOY0.7610.686+0.075
5Y0.7290.636+0.093
10Y0.7040.615+0.089
1.4.2. 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 349.5% means that company has €3.49 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 3.495. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.509. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.495TTM3.509-0.014
TTM3.509YOY3.191+0.317
TTM3.5095Y2.830+0.678
5Y2.83010Y2.492+0.338
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4951.587+1.908
TTM3.5091.806+1.703
YOY3.1911.562+1.629
5Y2.8301.758+1.072
10Y2.4921.691+0.801

2. Market Valuation of eDreams Odigeo SA

2.1. Earnings Per Share
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 -100.47 means the investor is paying €-100.47¬†for every €1 in earnings.

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

  • The EOD is -94.315. Based on the earnings, the company is expensive. -2
  • The MRQ is -100.472. Based on the earnings, the company is expensive. -2
  • The TTM is -25.717. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-94.315MRQ-100.472+6.157
MRQ-100.472TTM-25.717-74.755
TTM-25.717YOY-14.683-11.034
TTM-25.7175Y-6.025-19.692
5Y-6.02510Y1.054-7.079
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-94.31510.897-105.212
MRQ-100.47211.572-112.044
TTM-25.71711.572-37.289
YOY-14.683-3.198-11.485
5Y-6.0252.504-8.529
10Y1.0549.828-8.774
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 -8.637. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.201. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 6.579. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-8.637MRQ-9.201+0.564
MRQ-9.201TTM6.579-15.780
TTM6.579YOY-2.849+9.428
TTM6.5795Y-2.090+8.668
5Y-2.09010Y-2.101+0.011
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-8.6373.503-12.140
MRQ-9.2013.299-12.500
TTM6.5794.449+2.130
YOY-2.849-0.504-2.345
5Y-2.090-1.732-0.358
10Y-2.1010.377-2.478
2. Book Value per Share
2.3. 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 3.97 means the investor is paying €3.97¬†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 3.731. Based on the equity, the company is fair priced.
  • The MRQ is 3.974. Based on the equity, the company is fair priced.
  • The TTM is 3.429. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.731MRQ3.974-0.244
MRQ3.974TTM3.429+0.546
TTM3.429YOY2.522+0.907
TTM3.4295Y2.382+1.047
5Y2.38210Y1.625+0.756
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.7312.885+0.846
MRQ3.9743.103+0.871
TTM3.4293.103+0.326
YOY2.5223.091-0.569
5Y2.3823.201-0.819
10Y1.6253.550-1.925
2. Total Gains per Share

3. Summary

3.1. 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---0.012-0.013+4%0.069-118%-0.067+442%-0.026+107%
Book Value Per Share--1.9301.920+1%2.090-8%2.438-21%2.868-33%
Current Ratio--0.2290.250-8%0.269-15%0.353-35%0.445-49%
Debt To Asset Ratio--0.7780.7780%0.761+2%0.729+7%0.704+10%
Debt To Equity Ratio--3.4953.5090%3.191+10%2.830+23%2.492+40%
Dividend Per Share----0%-0%-0%-0%
Eps---0.019-0.027+42%-0.091+379%-0.105+451%-0.085+346%
Free Cash Flow Per Share---0.2080.171-222%0.149-240%0.072-391%0.081-356%
Free Cash Flow To Equity Per Share---0.2050.068-402%0.011-1958%0.000-419332%-0.007-96%
Gross Profit Margin--41.90312.938+224%10.995+281%2.482+1588%-2.769+107%
Intrinsic Value_10Y_max--3.526--------
Intrinsic Value_10Y_min---12.166--------
Intrinsic Value_1Y_max--0.463--------
Intrinsic Value_1Y_min--0.063--------
Intrinsic Value_3Y_max--1.307--------
Intrinsic Value_3Y_min---0.919--------
Intrinsic Value_5Y_max--2.051--------
Intrinsic Value_5Y_min---3.111--------
Market Cap887083200.000-7%952071592.940821142161.685+16%655763935.000+45%631733599.337+51%492430238.119+93%
Net Profit Margin---0.016-0.022+35%-0.080+397%-0.315+1859%-0.192+1090%
Operating Margin--0.0440.048-7%-0.063+243%-0.210+573%-0.073+264%
Operating Ratio--0.9561.413-32%1.050-9%1.243-23%1.048-9%
Pb Ratio3.731-7%3.9743.429+16%2.522+58%2.382+67%1.625+145%
Pe Ratio-94.315+6%-100.472-25.717-74%-14.683-85%-6.025-94%1.054-9634%
Price Per Share7.200-7%7.6706.583+17%5.323+44%5.111+50%3.989+92%
Price To Free Cash Flow Ratio-8.637+6%-9.2016.579-240%-2.849-69%-2.090-77%-2.101-77%
Price To Total Gains Ratio-582.145+6%-620.146-202.500-67%-40.079-94%-36.176-94%-5.953-99%
Quick Ratio--0.2070.218-5%0.221-6%0.322-36%0.362-43%
Return On Assets---0.002-0.003+38%-0.010+374%-0.013+474%-0.010+332%
Return On Equity---0.010-0.014+41%-0.044+342%-0.049+392%-0.036+261%
Total Gains Per Share---0.012-0.013+4%0.069-118%-0.067+442%-0.026+107%
Usd Book Value--257927791.800257718373.650+0%277209604.575-7%324022528.680-20%380710756.763-32%
Usd Book Value Change Per Share---0.013-0.014+4%0.074-118%-0.072+442%-0.028+107%
Usd Book Value Per Share--2.0782.067+1%2.250-8%2.625-21%3.088-33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.021-0.029+42%-0.098+379%-0.113+451%-0.092+346%
Usd Free Cash Flow---27852075.60022676647.875-223%19783554.975-241%9518620.185-393%10791010.410-358%
Usd Free Cash Flow Per Share---0.2240.184-222%0.161-240%0.077-391%0.088-356%
Usd Free Cash Flow To Equity Per Share---0.2210.073-402%0.012-1958%0.000-419332%-0.008-96%
Usd Market Cap955122481.440-7%1025095484.119884123765.486+16%706061028.815+45%680187566.406+51%530199637.382+93%
Usd Price Per Share7.752-7%8.2587.087+17%5.731+44%5.503+50%4.294+92%
Usd Profit---2550702.300-3553917.525+39%-12124449.525+375%-13944880.050+447%-11281205.003+342%
Usd Revenue--158456862.300170070417.675-7%151861805.625+4%123589171.005+28%128431360.080+23%
Usd Total Gains Per Share---0.013-0.014+4%0.074-118%-0.072+442%-0.028+107%
 EOD+3 -5MRQTTM+22 -12YOY+15 -195Y+19 -1510Y+19 -15

3.2. 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)Between0-15-94.315
Price to Book Ratio (EOD)Between0-13.731
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than10.207
Current Ratio (MRQ)Greater than10.229
Debt to Asset Ratio (MRQ)Less than10.778
Debt to Equity Ratio (MRQ)Less than13.495
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.910
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,076,769
Total Liabilities837,215
Total Stockholder Equity239,554
 As reported
Total Liabilities 837,215
Total Stockholder Equity+ 239,554
Total Assets = 1,076,769

Assets

Total Assets1,076,769
Total Current Assets102,343
Long-term Assets974,426
Total Current Assets
Cash And Cash Equivalents 46,938
Short-term Investments 2,924
Net Receivables 42,691
Other Current Assets 12,714
Total Current Assets  (as reported)102,343
Total Current Assets  (calculated)105,267
+/- 2,924
Long-term Assets
Property Plant Equipment 7,094
Goodwill 630,708
Intangible Assets 323,904
Long-term Assets Other 1,538
Long-term Assets  (as reported)974,426
Long-term Assets  (calculated)963,244
+/- 11,182

Liabilities & Shareholders' Equity

Total Current Liabilities446,268
Long-term Liabilities390,947
Total Stockholder Equity239,554
Total Current Liabilities
Short-term Debt 8,737
Short Long Term Debt 15,665
Accounts payable 251,385
Other Current Liabilities 42,141
Total Current Liabilities  (as reported)446,268
Total Current Liabilities  (calculated)317,928
+/- 128,340
Long-term Liabilities
Long term Debt 370,035
Capital Lease Obligations 6,128
Long-term Liabilities  (as reported)390,947
Long-term Liabilities  (calculated)376,163
+/- 14,784
Total Stockholder Equity
Common Stock12,761
Retained Earnings -3,974
Accumulated Other Comprehensive Income -818,278
Other Stockholders Equity 1,049,045
Total Stockholder Equity (as reported)239,554
Total Stockholder Equity (calculated)239,554
+/-0
Other
Capital Stock12,761
Cash and Short Term Investments 46,938
Common Stock Shares Outstanding 124,129
Current Deferred Revenue144,005
Liabilities and Stockholders Equity 1,076,769
Net Debt 335,437
Net Invested Capital 625,254
Net Working Capital -342,387
Short Long Term Debt Total 382,375



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> 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
1,076,7691,100,3131,065,2051,073,9321,067,0721,074,5831,093,1981,075,1311,018,2201,033,2111,038,152986,2441,023,4731,021,5291,092,4831,133,3671,225,4991,231,0771,291,8461,303,2211,190,3001,225,4801,285,2541,314,1141,210,1121,231,8181,222,8141,265,9251,199,5041,226,6161,231,5561,250,7571,176,7361,218,6091,235,4621,234,8171,348,6811,398,8591,404,9601,443,6141,371,3521,428,9191,459,7561,500,638000
   > 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
102,343135,012100,340108,51197,230109,366131,543114,24474,67588,27192,26838,27045,14441,431111,997149,057167,033174,302233,946242,998128,098165,753225,978264,478161,146179,601173,099216,667162,647192,480189,966209,263137,515182,809202,993208,294146,236196,712203,684237,338165,215218,316246,784281,244000
       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
46,93866,47434,59135,93340,44441,22248,10945,92923,24735,96945,15812,13818,4868,89671,18583,33771,69091,390137,153148,83149,62376,103124,867171,50776,658101,86696,806143,57677,010110,494111,740132,06965,493107,035123,388121,83265,117113,809107,822143,79787,867127,378139,397149,403000
       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
2,9243,1493,37300003,37300000000000000000088888828281838282811,1552,3787272729,680000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,629
65,882
76,285
77,735
84,488
79,549
101,111
83,624
73,133
70,679
73,406
68,493
95,343
57,394
40,812
32,535
26,658
22,768
46,967
39,043
38,311
48,048
54,867
44,735
45,485
53,173
44,726
49,933
42,691
42,69149,93344,72653,17345,48544,73554,86748,04838,31139,04346,96722,76826,65832,53540,81257,39495,34368,49373,40670,67973,13383,624101,11179,54984,48877,73576,28565,88285,629000000000000000000
       Other Current Assets 
0
0
0
122,161
3,275
3,014
3,091
91,163
94,707
82,822
81,037
86,380
79,522
75,693
71,940
76,312
77,401
81,978
85,629
73,083
76,285
77,735
84,488
92,971
101,111
89,650
78,475
94,167
96,793
82,912
95,343
65,720
40,812
32,535
26,658
26,132
47,110
52,302
51,428
68,315
83,434
22,150
9,989
16,849
18,627
16,695
12,714
12,71416,69518,62716,8499,98922,15083,43468,31551,42852,30247,11026,13226,65832,53540,81265,72095,34382,91296,79394,16778,47589,650101,11192,97184,48877,73576,28573,08385,62981,97877,40176,31271,94075,69379,52286,38081,03782,82294,70791,1633,0913,0143,275122,161000
   > 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
974,426965,301964,865965,421969,842965,217961,655960,887943,545944,940945,884947,974978,329980,098980,486984,3101,058,4661,056,7751,057,9001,060,2231,062,2021,059,7271,059,2761,049,6361,048,9661,052,2171,049,7151,049,2581,036,8571,034,1361,041,5901,041,4941,039,2211,035,8001,032,4691,026,5231,202,4451,202,1471,201,2761,206,2761,206,1371,210,6031,212,9721,219,394000
       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
7,0948,1199,1759,89010,8579,5208,5768,9669,2118,7237,9797,8655,1576,3497,3488,4039,11610,58211,93813,84814,89815,05516,2698,8689,0589,2599,5739,0368,0507,8497,7967,6427,1145,4806,0785,9815,9195,9525,4775,6295,6325,3734,9075,087000
       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
630,708630,160629,838630,471630,674630,969631,201631,770631,902632,028632,117631,920656,428655,507655,633654,746720,435719,499719,992720,624721,188720,973720,411721,071722,898723,760723,801724,293721,726721,437727,308728,377728,849727,234728,657727,820875,651877,724877,852879,819879,927873,189873,062876,116000
       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
00000000000000006,7745,1415,31506,0545,6796,17506,6837,9928,23508,254000000000000000000
       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
323,904318,908315,173312,935309,063307,149305,335305,525293,947295,709297,356299,541307,783309,270313,331316,979322,054321,531320,633320,038319,920317,357315,748313,145309,823310,841307,908306,496298,573296,667297,159294,616291,283289,520285,663282,581306,326303,008301,421301,910299,467308,057308,665310,260000
       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
008,5249,97217,09917,57914,61212,6778,4858,4808,4328,6488,9618,9724,1744,1828722225,7131426636736,5525043651989,433254000000000000000000
> 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
837,215861,017822,921837,628822,952821,656832,919802,608807,904807,709800,852727,774711,829688,945740,202759,608772,517798,141869,402881,918787,288831,350870,603904,150794,918833,113838,611875,381826,151840,058849,689876,611809,628855,864875,674877,446821,544862,112872,4881,088,5021,007,1471,052,2801,082,2581,124,270000
   > 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
446,268467,930427,622440,988425,469424,617431,966400,928329,140328,747262,803206,332189,253164,322224,053222,181309,386321,634390,024402,633309,103351,647393,783432,282334,926343,006349,670386,654335,876347,697356,258353,765288,589334,852353,430358,119293,450333,123343,906389,688292,103339,233373,972418,284000
       Short-term Debt 
0
0
0
11,841
15,177
13,493
20,046
11,860
12,524
10,600
12,567
9,764
12,604
9,940
12,634
10,300
12,098
9,787
9,745
7,000
16,361
7,011
21,181
7,565
18,947
25,684
45,402
5,314
10,753
5,022
2,679
43,977
64,816
12,816
15,717
24,489
13,564
48,585
72,620
48,056
30,837
48,090
67,251
10,895
12,002
6,998
8,737
8,7376,99812,00210,89567,25148,09030,83748,05672,62048,58513,56424,48915,71712,81664,81643,9772,6795,02210,7535,31445,40225,68418,9477,56521,1817,01116,3617,0009,7459,78712,09810,30012,6349,94012,6049,76412,56710,60012,52411,86020,04613,49315,17711,841000
       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
15,6654,2979,4538,36864,80946,26829,12846,44571,09047,10111,68022,48613,75410,43962,33041,4977,7921,9487,7921,9486,29845515,5396,42615,4586,368444,473433,681435,142000000000000000000
       Accounts payable 
0
0
0
330,869
282,916
269,075
227,615
311,750
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
267,768
295,945
256,170
222,664
277,417
263,034
290,495
251,385
251,385290,495263,034277,417222,664256,170295,945267,768182,959222,374205,975140,265142,152122,710128,244135,644257,586273,864338,041353,724241,295302,157347,258375,659277,352305,253302,025348,689305,525314,156312,413300,921253,447301,423316,786309,291257,087298,256312,087311,750227,615269,075282,916330,869000
       Other Current Liabilities 
0
0
0
66,111
64,867
44,732
9,497
58,893
12,735
15,293
15,258
29,431
13,708
13,105
14,293
30,276
14,071
12,836
11,820
24,398
21,864
22,788
17,451
38,697
17,393
16,428
14,931
36,560
34,339
36,932
43,769
39,087
28,478
26,744
28,834
38,686
37,407
55,020
70,529
81,294
98,006
26,239
29,056
31,369
30,272
31,231
42,141
42,14131,23130,27231,36929,05626,23998,00681,29470,52955,02037,40738,68628,83426,74428,47839,08743,76936,93234,33936,56014,93116,42817,39338,69717,45122,78821,86424,39811,82012,83614,07130,27614,29313,10513,70829,43115,25815,29312,73558,8939,49744,73264,86766,111000
   > 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
390,947393,087395,299396,640397,483397,039400,953401,680478,764478,962538,049521,442522,576524,623516,149537,427463,131476,507479,378479,285478,185479,703476,820471,868459,992490,107488,941488,727490,275492,361493,431522,846521,039521,012522,244519,327528,094528,989528,582698,814715,044713,047708,286705,986000
       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
000374,809375,180373,98100000000000000000000000000000000000000000
       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
0020,845022,303397,03924,49625,47325,52426,05529,34132,69733,58535,95741,87148,05941,59754,67756,62356,01154,39655,87855,68256,89346,05267,23766,85267,16269,374000000000000000000
> 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
239,554239,296242,284236,304244,120252,927260,279272,523210,316225,502237,300258,470311,644332,584352,281373,759452,982432,936422,444421,303403,012394,130414,651409,964415,194398,705384,203390,544373,353386,558381,867374,146367,108362,745359,788357,371527,137536,747532,472355,112364,205376,639377,498376,368000
   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
12,76112,76112,76112,76112,76112,76112,76112,76111,87811,87811,87811,87811,87811,87811,04611,04611,04611,01010,97210,97210,94810,91110,86610,86610,86610,79610,73810,67810,58410,48810,48810,48810,48810,48810,48810,48810,48810,48810,488234,862236,638471,845471,845236,638000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -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
0001,048,6301,048,6301,048,63000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
243,997
-98,187
-96,914
237,638
141,347
524,541
524,561
521,878
528,189
348,638
347,351
350,131
351,231
363,704
364,131
365,768
369,392
380,363
381,406
381,023
379,375
983,677
972,045
401,446
400,811
409,874
973,247
412,544
403,236
365,648
365,865
369,369
1,094,653
994,295
1,008,020
1,025,539
1,110,681
261,439
264,194
265,467
266,880
225,434
228,140
1,049,045
1,049,045228,140225,434266,880265,467264,194261,4391,110,6811,025,5391,008,020994,2951,094,653369,369365,865365,648403,236412,544973,247409,874400,811401,446972,045983,677379,375381,023381,406380,363369,392365,768364,131363,704351,231350,131347,351348,638528,189521,878524,561524,541141,347237,638-96,914-98,187243,997000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.