Stock 1ED EDREAMS ODIGEO S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials eDreams ODIGEO S.A. BOERSE MUENCHEN

Equities

1ED

LU1048328220

Leisure & Recreation

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:43:45 16/07/2024 BST 		5-day change 1st Jan Change
6.98 EUR -0.29% Intraday chart for eDreams ODIGEO S.A. +4.63% 0.00%
05-30 Transcript : EDreams ODIGEO S.A., Q4 2024 Earnings Call, May 30, 2024
05-30 Spain's eDreams swings to profit in 2023 after three years of losses RE

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 204.2 554.4 1,019 692.4 837.9 862.1 - -
Enterprise Value (EV) 1 658.4 1,055 1,398 1,045 1,127 1,084 976 835
P/E ratio -5 x -4.17 x -13.9 x -15.7 x 27 x 16.6 x 9.58 x 8.44 x
Yield - - - - - - - -
Capitalization / Revenue 0.39 x 4.99 x 2.66 x 1.18 x 1.3 x 1.16 x 1.04 x 0.97 x
EV / Revenue 1.25 x 9.5 x 3.65 x 1.78 x 1.75 x 1.46 x 1.17 x 0.94 x
EV / EBITDA 5.72 x -27.7 x 466 x 31.7 x 12.8 x 7.54 x 4.99 x 3.82 x
EV / FCF -4.79 x -49.6 x 15.2 x 16.2 x 12.6 x 11 x 7.9 x 6.26 x
FCF Yield -20.9% -2.02% 6.6% 6.16% 7.96% 9.07% 12.7% 16%
Price to Book 0.54 x 2 x 3.33 x 2.92 x 3.04 x 2.63 x 2.06 x 1.61 x
Nbr of stocks (in thousands) 110,352 117,700 126,524 122,336 124,129 124,575 - -
Reference price 2 1.850 4.710 8.050 5.660 6.750 6.920 6.920 6.920
Announcement Date 09/07/20 27/05/21 26/05/22 25/05/23 30/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 528.7 111.1 382.6 587.8 642.6 744.4 830.9 888.4
EBITDA 1 115.1 -38.16 3 33 87.8 143.9 195.6 218.3
EBIT 1 -9.249 -110.9 -30.9 -9.804 41 98.88 129.5 162.5
Operating Margin -1.75% -99.87% -8.08% -1.67% 6.38% 13.28% 15.59% 18.29%
Earnings before Tax (EBT) 1 -39.08 -138.6 -70.14 -36.99 14 68.55 123.7 139.6
Net income 1 -40.52 -124.2 -65.9 -43.34 32.4 52.99 77.77 100
Net margin -7.67% -111.83% -17.22% -7.37% 5.04% 7.12% 9.36% 11.26%
EPS 2 -0.3700 -1.130 -0.5800 -0.3600 0.2500 0.4175 0.7223 0.8197
Free Cash Flow 1 -137.6 -21.28 92.22 64.39 89.73 98.32 123.5 133.4
FCF margin -26.02% -19.15% 24.1% 10.95% 13.96% 13.21% 14.86% 15.02%
FCF Conversion (EBITDA) - - 3,074.17% 195.11% 102.2% 68.35% 63.13% 61.1%
FCF Conversion (Net income) - - - - 276.95% 185.55% 158.8% 133.37%
Dividend per Share 2 - - - - - - - -
Announcement Date 09/07/20 27/05/21 26/05/22 25/05/23 30/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 168.4 95.36 118.9 145.7 143.3 289 149.1 149.7 165.5 169.5 147.2 168.4
EBITDA 1 -4.76 -0.7 2.9 0.56 6.4 6.962 10.3 15.7 20.03 16.1 - 32.3
EBIT 1 - - - -9.952 -5.1 -15.06 -3.148 - - - - 17.3
Operating Margin - - - -6.83% -3.56% -5.21% -2.11% - - - - 10.27%
Earnings before Tax (EBT) - - -13.2 -16.56 - - - - - - - -
Net income 1 - -17.43 -10.9 -13.92 -10.1 -24.03 - -9.229 - - -2.369 36.3
Net margin - -18.28% -9.17% -9.56% -7.05% -8.31% - -6.17% - - -1.61% 21.56%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 17/11/21 21/02/22 26/05/22 31/08/22 15/11/22 15/11/22 23/02/23 25/05/23 31/08/23 15/11/23 28/02/24 30/05/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 454 501 379 352 289 222 114 -
Net Cash position 1 - - - - - - - 27
Leverage (Debt/EBITDA) 3.947 x -13.13 x 126.4 x 10.68 x 3.293 x 1.545 x 0.5825 x -
Free Cash Flow 1 -138 -21.3 92.2 64.4 89.7 98.3 124 133
ROE (net income / shareholders' equity) 8.73% -27.4% -24.8% -13.6% 8.97% 18.6% 24% 21.4%
ROA (Net income/ Total Assets) 2.85% -8.19% -6.39% - 2.05% 3.54% 5.62% 5.87%
Assets 1 -1,423 1,518 1,031 - 1,577 1,498 1,384 1,703
Book Value Per Share 2 3.420 2.360 2.420 1.940 2.220 2.630 3.360 4.280
Cash Flow per Share 2 -0.9200 0 1.060 0.8400 1.090 1.060 1.530 1.670
Capex 1 30 21.7 26.9 38.2 49.1 51.4 53.9 57.3
Capex / Sales 5.67% 19.54% 7.04% 6.49% 7.65% 6.91% 6.49% 6.45%
Announcement Date 09/07/20 27/05/21 26/05/22 25/05/23 30/05/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for eDreams ODIGEO S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
6.92 EUR
Average target price
9.619 EUR
Spread / Average Target
+39.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Travel Agents

1st Jan change Capi.
BOOKING HOLDINGS INC. Stock Booking Holdings Inc.
+16.12% 139B
TRIP.COM GROUP LIMITED Stock Trip.com Group Limited
+32.13% 31.12B
EXPEDIA GROUP, INC. Stock Expedia Group, Inc.
-7.96% 17.56B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
+83.12% 10.02B
TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+3.60% 4.47B
FLIGHT CENTRE TRAVEL GROUP LIMITED Stock Flight Centre Travel Group Limited
+9.09% 3.36B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
-16.21% 2.51B
WEBJET LIMITED Stock Webjet Limited
+24.52% 2.44B
TBO TEK LIMITED Stock TBO Tek Limited
0.00% 2.3B
Travel Agents
  1. Stock Market
  2. Equities
  3. EDR Stock
  4. 1ED Stock
  5. Financials eDreams ODIGEO S.A.