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Business Description
Edreams Odigeo SA
ISIN : LU1048328220
Share Class Description:
EDDRF: Ordinary SharesDescription
Edreams Odigeo SA is an online travel company that uses technology and builds on relationships with suppliers, product know-how, and marketing expertise to attract and enable customers to search, plan, and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, and insurance), which are sourced from a wide range of suppliers which include airlines, hotels, GDS aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain + Italy); and Northern Europe (Germany + Nordics + UK).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.56 | |||||
| Debt-to-EBITDA | 4.38 | |||||
| Interest Coverage | 2.2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 73.5 | |||||
| 3-Year Book Growth Rate | -2.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.73 | |||||
| 14-Day RSI | 97.9 | |||||
| 3-1 Month Momentum % | 19.48 | |||||
| 6-1 Month Momentum % | 26.42 | |||||
| 12-1 Month Momentum % | 38.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.24 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.09 | |||||
| Days Sales Outstanding | 9.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | 4.51 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 7.71 | |||||
| Net Margin % | 6.14 | |||||
| FCF Margin % | 10.56 | |||||
| ROE % | 15.77 | |||||
| ROA % | 3.61 | |||||
| ROIC % | 7.76 | |||||
| 3-Year ROIIC % | 106.53 | |||||
| ROC (Joel Greenblatt) % | 787.67 | |||||
| ROCE % | 7.09 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.48 | |||||
| Forward PE Ratio | 13.13 | |||||
| PE Ratio without NRI | 22.46 | |||||
| Price-to-Owner-Earnings | 22.48 | |||||
| PS Ratio | 1.62 | |||||
| PB Ratio | 3.97 | |||||
| Price-to-Free-Cash-Flow | 15.81 | |||||
| Price-to-Operating-Cash-Flow | 8.72 | |||||
| EV-to-EBIT | 29.45 | |||||
| EV-to-EBITDA | 15.25 | |||||
| EV-to-Revenue | 2.03 | |||||
| EV-to-FCF | 18.7 | |||||
| Price-to-GF-Value | 1.39 | |||||
| Price-to-Projected-FCF | 1.68 | |||||
| Price-to-Median-PS-Value | 1.91 | |||||
| Earnings Yield (Greenblatt) % | 3.4 | |||||
| FCF Yield % | 6.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Edreams Odigeo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 711.258 | ||
| EPS (TTM) ($) | 0.336 | ||
| Beta | 1.12 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 36.95 | ||
| 14-Day RSI | 97.9 | ||
| 14-Day ATR ($) | 0.005714 | ||
| 20-Day SMA ($) | 9.57 | ||
| 12-1 Month Momentum % | 38.7 | ||
| 52-Week Range ($) | 6.5 - 9.57 | ||
| Shares Outstanding (Mil) | 118.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Edreams Odigeo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Edreams Odigeo SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Edreams Odigeo SA Frequently Asked Questions
What is Edreams Odigeo SA(EDDRF)'s stock price today?
The current price of EDDRF is $9.57. The 52 week high of EDDRF is $9.57 and 52 week low is $6.50.
When is next earnings date of Edreams Odigeo SA(EDDRF)?
The next earnings date of Edreams Odigeo SA(EDDRF) is 2025-05-30 Est..
Does Edreams Odigeo SA(EDDRF) pay dividends? If so, how much?
Edreams Odigeo SA(EDDRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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