eDreams ODIGEO S.A.

eDreams ODIGEO S.A.

EDDRF
eDreams ODIGEO S.A.US flagOther OTC
5.03
USD
- -
- -
532.14MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.81
4.45
4.62
4.72
4.75
5.05
5.11
0.98
3.53
4.82
5.27
5.52
- -
5.79
Basic EPS, GAAP
-0.2
-1.73
0.12
0.1
0.18
0.09
-0.37
-1.13
-0.58
-0.36
0.26
0.37
- -
0.45
Free Cash Flow per Basic Share
0.66
0.52
0.78
1.27
1
0.69
-0.92
-0.19
0.82
0.53
0.73
0.75
- -
0.97
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.15
-1.63
0.22
0.2
0.28
0.19
-0.27
-1.03
-0.47
-0.25
0.37
0.48
- -
0.55
Tangible Book Value per Share
-8.24
-6.23
-6.19
-6.08
-5.79
-5.68
-5.44
-6.14
-5.89
-5.8
-5.53
-6.01
- -
-6.48
Basic Weighted Avg Shares
100
105
105
105
108
109
110
110
113
122
123
122
- -
116
Sales/Revenue/Turnover
480
466
485
497
512
551
562
107
398
588
651
671
669
669
Operating Margin (%)
16.14
13.27
14.68
16.42
15.46
16.94
12.06
-72.54
-10.28
-1.88
6.4
10.16
14.29
14.29
Depreciation Expense
27
20
18
18
22
26
35
35
34
34
38
44
50
50
Net Income, GAAP
-20
-181
12
10
20
10
-41
-124
-66
-43
32
45
52
52
Effective Tax Rate (%)
- -
- -
40.44
35.85
27.08
59.9
- -
- -
- -
- -
- -
7.91
19.31
19.31
Profit Margin (%)
-4.24
-38.93
2.56
2.11
3.85
1.73
-7.21
-115.92
-16.54
-7.37
4.97
6.71
7.81
7.81
Working Capital
-149
-150
-145
-170
-168
-160
-73
-168
-287
-332
-331
-382
-411
-411
LT Debt
602
443
446
422
415
423
489
489
376
375
374
373
374
374
Total Equity
359
357
374
391
410
421
374
258
273
236
275
250
248
248
Return on Invested Capital (%)
- -
- -
5.1
6.29
6.93
4.41
- -
- -
- -
- -
- -
9.57
11.9
11.9
Return on Capital (%)
- -
- -
9.75
9.19
11.22
6.2
- -
- -
- -
- -
- -
15.37
16.36
16.36
Return on Common Equity (%)
-9.58
- -
- -
47.54
76.24
37.27
- -
- -
- -
- -
- -
87.55
85.88
85.88

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
11
11
7
LT Borrowings
368
368
369
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
108
106
Market Capitalization
935
478
320

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
99
81
140
Cash, Cash Equivalents & STI
45
28
87
Accounts Receivable, Net
10
9
18
Inventories
- -
- -
- -
Total Current Liabilities
491
481
551
Payables & Accruals
- -
- -
- -
ST Debt
11
11
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.15%
-0.29%
-0.93%
Free Cash Flow
-79.87%
-99.86%
23.48%
Net Income, GAAP
-49.9%
-40.14%
15.87%
Sales/Revenue/Turnover
26.69%
66.53%
-0.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
165
170
147
168
651
2025
160
168
162
181
671
2026
173
171
159
166
669

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.26
2025
-0.01
- -
- -
- -
0.37
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dana Philip Dunne
Full Time Employees
1,680
Sector
Consumer Cyclical
Industry
Travel Services
Address
calle LOpez de Hoyos 35 Madrid Spain 28002
IPO Date
Nov 2, 2017
Business
eDreams ODIGEO S.A. operates as a leading European online travel agency, offering flights, hotels, vacation packages combining flights and hotels, train tickets, car rentals, cruises, and travel insurance through its principal brands eDreams, Opodo, GO Voyages, Travellink, and Liligo; it also provides subscription services via eDreams Prime, which delivers member discounts on airfares and accommodations across more than 2.1 million hotels worldwide, alongside marketing, IT consulting, and AI-powered travel data insights for tourism organizations. Founded in 1999 with headquarters in Madrid, Spain, the company serves over 21 million customers across 44 countries, accessing nearly 700 airlines and 40,000 destinations, with primary operations in France, southern Europe, northern Europe, the UK, and Scandinavia. In recent developments, eDreams ODIGEO expanded its strategic technology partnership with Travelport in 2025 to integrate Travelport+ for enhanced flight content, NDC capabilities, ancillaries, and retailing features serving its 20 million customers; Permira sold a 5.8% stake in March 2025 amid strong investor demand reflecting 46% cash EBITDA CAGR over three years; and in November 2025, it set an accelerated target of over 13 million Prime subscribers by 2030—40% above consensus—via flexible payment options boosting lifetime value by 13%, while confirming 29% FY26 adjusted EBITDA growth guidance after surpassing 7 million Prime members earlier in the year.

Company News

APIChat
  • eDreams ODIGEO Hits Record Adjusted Net Income of €72.9 Million (+42%) and Exceeds Full-year Guidance

  • eDreams ODIGEO S.A. (EDDRF) Analyst/Investor Day Transcript

  • eDreams ODIGEO Unveils AI Infrastructure Delivering 5x Faster Innovation and 47% Productivity Surge

  • eDreams ODIGEO Prime Days Achieve Record Results as All-Travel Subscription Strategy Takes Hold

  • eDreams ODIGEO Exceeds Subscriber Growth Target by 5% and Reaches 7.9 Million Prime Members

  • eDreams ODIGEO further Scales Agentic AI Ecosystem by Integrating Conversational Planning and Immediate Booking Fulfilment

  • eDreams ODIGEO Expands International Footprint With Subscription Service in South Africa Following Proven Market Success

  • eDreams ODIGEO Becomes Highest-rated Travel Brand in the United States as It Earns Renewed BBB Accreditation

  • eDreams ODIGEO S.A. (EDDRF) Q3 2026 Earnings Call Transcript

  • eDreams ODIGEO Grows Net Income Tenfold to €40.3 Million as Prime Reaches 7.8 Million Members

  • eDreams Prime Member Satisfaction Hits All-Time Record With Ratings +36% Higher Than Non-Subscribers in Key Market

  • eDreams ODIGEO Accelerates AI Leadership With Deployment of Autonomous Agentic Capabilities as 30% of Its Code Is Now Generated by AI

  • eDreams ODIGEO Expands Prime Towards All-travel Subscription With Strategic Scaling of Rail Product

  • eDreams ODIGEO Welcomes Antitrust Ruling Exposing Ryanair's Financial Market Deception and Illegal Plot to Stiffle Competition

  • eDreams ODIGEO Reports +15% Renewal Uplift Among Subscribers Utilising Flexibility Features, Validating Success of Expanded Subscription Benefits

  • eDreams ODIGEO Accelerates Shareholder Returns With 9 Million Shares Cancelled in Just Five Months

  • eDreams ODIGEO Confirms Guidance to Deliver +29% Growth in FY26 Adjusted EBITDA as It Sets to Accelerate Long-Term Value Creation

  • eDreams ODIGEO S.A. (EDDRF) Q2 2026 Earnings Call Transcript

  • eDreams ODIGEO Expands Subscriber Base by 18% to 7.7 Million Members and Increases Profitability by 16% to €94 Million in H1

  • eDreams ODIGEO Expands Subscriber Base by 18% to 7.7 Million Members and Increases Profitability by 16% to €94 Million in H1