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EDDRF (Edreams Odigeo) ROE % : 3.91% (As of Sep. 2024)


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What is Edreams Odigeo ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Edreams Odigeo's annualized net income for the quarter that ended in Sep. 2024 was $11.1 Mil. Edreams Odigeo's average Total Stockholders Equity over the quarter that ended in Sep. 2024 was $284.7 Mil. Therefore, Edreams Odigeo's annualized ROE % for the quarter that ended in Sep. 2024 was 3.91%.

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

EDDRF' s ROE % Range Over the Past 10 Years
Min: -50.62   Med: -3.95   Max: 13.84
Current: 13.84

During the past 13 years, Edreams Odigeo's highest ROE % was 13.84%. The lowest was -50.62%. And the median was -3.95%.

EDDRF's ROE % is ranked better than
70.69% of 788 companies
in the Travel & Leisure industry
Industry Median: 5.705 vs EDDRF: 13.84

Edreams Odigeo ROE % Historical Data

The historical data trend for Edreams Odigeo's ROE % 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.

* Premium members only.

Edreams Odigeo ROE % Chart

Edreams Odigeo Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.07 -41.04 -23.87 -16.78 12.76

Edreams Odigeo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
ROE % 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 -9.39 -4.00 56.45 -1.72 3.91

Competitive Comparison of Edreams Odigeo's ROE %

For the Travel Services subindustry, Edreams Odigeo's ROE %, along with its competitors' market caps and ROE % 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's ROE % Distribution in the Travel & Leisure Industry

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

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



Edreams Odigeo ROE % Calculation

Edreams Odigeo's annualized ROE % for the fiscal year that ended in Mar. 2024 is calculated as

ROE %=Net Income (A: Mar. 2024 )/( (Total Stockholders Equity (A: Mar. 2023 )+Total Stockholders Equity (A: Mar. 2024 ))/ count )
=35.172/( (253.002+298.4)/ 2 )
=35.172/275.701
=12.76 %

Edreams Odigeo's annualized ROE % for the quarter that ended in Sep. 2024 is calculated as

ROE %=Net Income (Q: Sep. 2024 )/( (Total Stockholders Equity (Q: Jun. 2024 )+Total Stockholders Equity (Q: Sep. 2024 ))/ count )
=11.144/( (293.455+275.969)/ 2 )
=11.144/284.712
=3.91 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Sep. 2024) net income data. ROE % is displayed in the 30-year financial page.


Edreams Odigeo  (OTCPK:EDDRF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Sep. 2024 )
=Net Income/Total Stockholders Equity
=11.144/284.712
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(11.144 / 745.156)*(745.156 / 1234.6145)*(1234.6145 / 284.712)
=Net Margin %*Asset Turnover*Equity Multiplier
=1.5 %*0.6036*4.3364
=ROA %*Equity Multiplier
=0.91 %*4.3364
=3.91 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Sep. 2024 )
=Net Income/Total Stockholders Equity
=11.144/284.712
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (11.144 / 14.136) * (14.136 / 42.584) * (42.584 / 745.156) * (745.156 / 1234.6145) * (1234.6145 / 284.712)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7883 * 0.332 * 5.71 % * 0.6036 * 4.3364
=3.91 %

Note: The net income data used here is four times the quarterly (Sep. 2024) net income data. The Revenue data used here is four times the quarterly (Sep. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Edreams Odigeo ROE % Related Terms

Thank you for viewing the detailed overview of Edreams Odigeo's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Edreams Odigeo Business Description

Traded in Other Exchanges
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 + Italy); and Northern Europe (Germany + Nordics + UK).

Edreams Odigeo Headlines

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