EDDRF (Edreams Odigeo) Debt-to-EBITDA : 3.52 (As of Mar. 2026) — 22% Below Median

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Director of Data and Quant Analytics at GuruFocus
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EDDRF Edreams Odigeo SA EDDRF
80 GF Score
Price $5.71
GF Value $8.26
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Edreams Odigeo Debt-to-EBITDA?

Edreams Odigeo EDDRF 80 Debt-to-EBITDA is 3.52 as of Mar. 2026, which is 22% below its 10-year median of 4.54. GuruFocus rates EDDRF with a GF Score™ of 80/100 and a GF Value™ of $8.26 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 650 Travel & Leisure companies, Edreams Odigeo ranks worse than 53.54% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Edreams Odigeo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $8.2 Mil. Edreams Odigeo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $432.6 Mil. Edreams Odigeo's annualized EBITDA for the quarter that ended in Mar. 2026 was $125.1 Mil. Edreams Odigeo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.52.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Edreams Odigeo's Debt-to-EBITDA or its related term are showing as below:

EDDRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -67.82   Med: 4.54   Max: 25.44
Current: 2.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Edreams Odigeo was 25.44. The lowest was -67.82. And the median was 4.54.

EDDRF's Debt-to-EBITDA is ranked worse than
53.54% of 650 companies
in the Travel & Leisure industry
Industry Median: 2.54 vs EDDRF: 2.74

Edreams Odigeo  (OTCPK:EDDRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Edreams Odigeo Debt-to-EBITDA Related Terms


Edreams Odigeo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Edreams Odigeo's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edreams Odigeo Debt-to-EBITDA Chart

Edreams Odigeo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.82 18.32 5.07 3.26 2.74

Edreams Odigeo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.78 2.33 2.30 3.13 3.52

EDDRF vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, Edreams Odigeo's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Edreams Odigeo Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Edreams Odigeo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Edreams Odigeo's Debt-to-EBITDA falls into.


EDDRF
80GF Score
Edreams Odigeo SA EDDRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edreams Odigeo Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Edreams Odigeo's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.188 + 432.616) / 161.151
=2.74

Edreams Odigeo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.188 + 432.616) / 125.104
=3.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.52 mean?
Edreams Odigeo (EDDRF) has a Debt-to-EBITDA of 3.52 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Edreams Odigeo. This is 22% below median its historical median of 4.54. According to the industry distribution chart, Edreams Odigeo ranks #348 out of 650 companies in the Travel & Leisure industry, placing it in the top 53.5%.
Is Edreams Odigeo's Debt-to-EBITDA too high?
Edreams Odigeo's current Debt-to-EBITDA of 3.52 is 22% below median its 10-year median of 4.54. The Travel & Leisure industry median Debt-to-EBITDA is 2.54. Edreams Odigeo's value of 3.52 is 38.6% above this industry median. Based on the distribution chart, Edreams Odigeo ranks #348 out of 650 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Edreams Odigeo has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Edreams Odigeo's Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Edreams Odigeo ranks #348 out of 650 companies for Debt-to-EBITDA. This places Edreams Odigeo in the lower half of its industry. The industry median Debt-to-EBITDA is 2.54. Edreams Odigeo's value of 3.52 is 38.6% above this benchmark. While the company's 10-year median is 4.54 vs. the industry median of 2.54, Edreams Odigeo has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.54, based on 650 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edreams Odigeo's current Debt-to-EBITDA of 3.52 is 38.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Edreams Odigeo. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edreams Odigeo's current Debt-to-EBITDA is 3.52, which is 22% below median its own 10-year median of 4.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edreams Odigeo stock overvalued right now?
Based on GuruFocus' analysis, Edreams Odigeo (EDDRF) is currently considered Possible Value Trap. The stock's GF Value™ is $8.26, compared to a current price of $5.71 — trading 30.9% below its estimated fair value. The current Debt-to-EBITDA is 3.52, which is 22% below median its 10-year median of 4.54 and 38.6% above the Travel & Leisure industry median of 2.54. Edreams Odigeo's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Edreams Odigeo (EDDRF), the current Debt-to-EBITDA is 3.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Edreams Odigeo (EDDRF) Overvalued in 2026?

Based on GuruFocus' analysis, Edreams Odigeo stock appears to be undervalued. The current stock price of $5.71 is trading 30.9% below its estimated GF Value™ of $8.26. GuruFocus considers Edreams Odigeo to be Possible Value Trap.

Key valuation signals for EDDRF:

  • Debt-to-EBITDA: 3.52 (22% below median its 10-year median of 4.54)
  • GF Value™: $8.26 vs. price of $5.71 (30.9% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 38.6% above the Travel & Leisure median (#348 of 650)

No single metric tells the full story. See the EDDRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edreams Odigeo Business Description

Address Lopez de Hoyos 35, Madrid, ESP, 28002
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 and Italy); and Northern Europe (Germany, Nordics, and UK).
80GF Score

Get the complete analysis for EDDRF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.71
Price
$8.26
GF Value