eDreams ODIGEO

As of June 30, 2026, eDreams ODIGEO carries a market capitalization of 490.28M, placing it among publicly traded companies globally. Its enterprise value stands at 789.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

eDreams ODIGEO's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, eDreams ODIGEO has 104.31M shares outstanding.

As of June 30, 2026, eDreams ODIGEO trades at a trailing price-to-earnings ratio of 13.08. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.98.

As of June 30, 2026, eDreams ODIGEO trades at an EV/EBITDA multiple of 6.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. eDreams ODIGEO trades at an EV/FCF ratio of 6.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 789.55M versus a market cap of 490.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, eDreams ODIGEO maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.76, indicating elevated leverage, while an interest coverage ratio of 5.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, eDreams ODIGEO posted a return on equity (ROE) of 15.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.85, useful for judging operating efficiency across full business cycles. The company generates approximately 371,054.14 in revenue per employee across its workforce of 1,782.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, eDreams ODIGEO recorded 11.54M in income tax expense. That works out to an effective tax rate of 22.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.41M, leaving 38.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, eDreams ODIGEO's stock has declined approximately 34.35% over the past 52 weeks. The 50-day moving average sits at 4.81, while the 200-day moving average is 4.11.

Over the twelve months ended June 30, 2026, eDreams ODIGEO generated 661.40M in revenue and converted that into 38.88M in net income, yielding earnings per share of 0.35. EBITDA reached 125.37M, while operating income came in at 75.39M.

As of June 30, 2026, eDreams ODIGEO holds 78.20M in cash and equivalents against 377.47M in total debt, resulting in a net debt position of 295.89M. Total book value stands at 247.10M, with working capital of -416.25M providing operational flexibility.

eDreams ODIGEO produced 176.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.20M in capital expenditures, free cash flow totaled 110.98M - equivalent to 1.03 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 11.40 and net profit margin of 5.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 21.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to eDreams ODIGEO shareholders.

As of June 30, 2026, eDreams ODIGEO has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.