eDreams ODIGEO

As of June 30, 2026, EDreams Odigeo SA carries a market capitalization of 541.15M, placing it among publicly traded companies globally. Its enterprise value stands at 883.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EDreams Odigeo SA's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, EDreams Odigeo SA has 104.31M shares outstanding.

As of June 30, 2026, EDreams Odigeo SA trades at a trailing price-to-earnings ratio of 12.64. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.92.

As of June 30, 2026, EDreams Odigeo SA trades at an EV/EBITDA multiple of 6.17 - 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 1.17 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 10.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EDreams Odigeo SA trades at an EV/FCF ratio of 6.07, 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 883.06M versus a market cap of 541.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EDreams Odigeo SA 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 SA 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 423,916.53 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 SA recorded 13.18M 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 57.60M, leaving 44.42M 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 9, 2026, EDreams Odigeo SA's stock has declined approximately 43.78% over the past 52 weeks. The 50-day moving average sits at 5.91, while the 200-day moving average is 6.62.

Over the twelve months ended June 30, 2026, EDreams Odigeo SA generated 755.63M in revenue and converted that into 44.42M in net income, yielding earnings per share of 0.40. EBITDA reached 143.23M, while operating income came in at 86.13M.

As of June 30, 2026, EDreams Odigeo SA holds 89.34M in cash and equivalents against 431.25M in total debt, resulting in a net debt position of 338.04M. Total book value stands at 282.31M, with working capital of -475.55M providing operational flexibility.

EDreams Odigeo SA produced 201.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -74.49M in capital expenditures, free cash flow totaled 126.79M - equivalent to 1.17 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 21.78, 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 19.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EDreams Odigeo SA shareholders.

As of June 30, 2026, EDreams Odigeo SA has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.