EDEMY (Edreams Odigeo) OCF Margin %: 57.94% (As of Mar. 2026) — 173% Above Median


EDEMY Edreams Odigeo SA EDEMY
60 GF Score
Price $40.00
GF Value $93.31
Valuation Possible Value Trap
! 3 Warning Signs
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What is Edreams Odigeo OCF Margin %?

Edreams Odigeo EDEMY -6.32% 60 OCF Margin % is 57.94% as of Mar. 2026, which is 173% above its 10-year median of 21.24. GuruFocus rates EDEMY with a GF Score™ of 60/100 and a GF Value™ of $93.31 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, Edreams Odigeo ranks better than 74.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Edreams Odigeo's Cash Flow from Operations for the three months ended in Mar. 2026 was $111.0 Mil. Edreams Odigeo's Revenue for the three months ended in Mar. 2026 was $191.6 Mil. Therefore, Edreams Odigeo's OCF Margin % for the quarter that ended in Mar. 2026 was 57.94%.

As of today, Edreams Odigeo's current OCF Yield % is 37.57%.

The historical rank and industry rank for Edreams Odigeo's OCF Margin % or its related term are showing as below:

EDEMY' s OCF Margin % Range Over the Past 10 Years
Min: -18.04   Med: 21.24   Max: 29.91
Current: 26.13


During the past 13 years, the highest OCF Margin % of Edreams Odigeo was 29.91%. The lowest was -18.04%. And the median was 21.24%.

EDEMY's OCF Margin % is ranked better than
74.85% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs EDEMY: 26.13


Edreams Odigeo OCF Margin % Related Terms


Edreams Odigeo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Edreams Odigeo's OCF Margin % 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 OCF Margin % Chart

Edreams Odigeo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.91 17.44 21.35 21.81 26.19

Edreams Odigeo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 54.31 13.85 15.72 17.78 57.94

EDEMY vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Edreams Odigeo's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Edreams Odigeo's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Edreams Odigeo's OCF Margin % falls into.


EDEMY
60GF Score
Edreams Odigeo SA EDEMY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Edreams Odigeo OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Edreams Odigeo's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=202.437/772.86
=26.19 %

Edreams Odigeo's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=111.015/191.593
=57.94 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 57.94% mean?
Edreams Odigeo (EDEMY) has a OCF Margin % of 57.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Edreams Odigeo and its competitors. This is 173% above median its historical median of 21.24. According to the industry distribution chart, Edreams Odigeo ranks #212 out of 843 companies in the Travel & Leisure industry, placing it in the top 25.1%.
Is Edreams Odigeo's OCF Margin % too high?
Edreams Odigeo's current OCF Margin % of 57.94% is 173% above median its 10-year median of 21.24. The Travel & Leisure industry median OCF Margin % is 14.09. Edreams Odigeo's value of 57.94% is 311.2% above this industry median. Based on the distribution chart, Edreams Odigeo ranks #212 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Edreams Odigeo has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Edreams Odigeo's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Edreams Odigeo ranks #212 out of 843 companies for OCF Margin %. This puts Edreams Odigeo in the upper half of its industry. The industry median OCF Margin % is 14.09. Edreams Odigeo's value of 57.94% is 311.2% above this benchmark. While the company's 10-year median is 21.24 vs. the industry median of 14.09, 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edreams Odigeo's current OCF Margin % of 57.94% is 311.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Edreams Odigeo and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edreams Odigeo's current OCF Margin % is 57.94%, which is 173% above median its own 10-year median of 21.24. 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 (EDEMY) is currently considered Possible Value Trap. The stock's GF Value™ is $93.31, compared to a current price of $40.00 — trading 57.1% below its estimated fair value. The current OCF Margin % is 57.94%, which is 173% above median its 10-year median of 21.24 and 311.2% above the Travel & Leisure industry median of 14.09. Edreams Odigeo's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Edreams Odigeo (EDEMY), the current OCF Margin % is 57.94% 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 (EDEMY) Overvalued in 2026?

Based on GuruFocus' analysis, Edreams Odigeo stock appears to be undervalued. The current stock price of $40.00 is trading 57.1% below its estimated GF Value™ of $93.31. GuruFocus considers Edreams Odigeo to be Possible Value Trap.

Key valuation signals for EDEMY:

  • OCF Margin %: 57.94% (173% above median its 10-year median of 21.24)
  • GF Value™: $93.31 vs. price of $40.00 (57.1% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 311.2% above the Travel & Leisure median (#212 of 843)

No single metric tells the full story. See the EDEMY 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).
60GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.00
Price
$93.31
GF Value