eDreams ODIGEO S.A.

Total Valuation

eDreams ODIGEO S.A. carries a market capitalization of 687.66M, placing it among publicly traded companies globally. Its enterprise value stands at 771.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

eDreams ODIGEO S.A. currently has 104.31M shares outstanding.

Valuation Ratios

eDreams ODIGEO S.A. trades at a trailing price-to-earnings ratio of 12.22. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.91.

Enterprise Valuation

On an enterprise value basis, eDreams ODIGEO S.A. trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 2.99. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.23 provides insight into valuation relative to core operating earnings.

Financial Position

eDreams ODIGEO S.A. 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 3.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

eDreams ODIGEO S.A. posts a return on equity of 15.52 and a return on invested capital of 9.05.

Taxes

Over the trailing twelve months, eDreams ODIGEO S.A. has paid 11.54M in income taxes, reflecting an effective tax rate of 22.88.

Stock Price Statistics

eDreams ODIGEO S.A.'s stock has declined approximately -31.57895% over the past 52 weeks. The 50-day moving average sits at 6.29, while the 200-day moving average is 4.70.

Income Statement

Over the trailing twelve months, eDreams ODIGEO S.A. generated 661.40M in revenue and converted that into 38.88M in net income, yielding earnings per share of 0.36. EBITDA reached 75.39M, while operating income came in at 75.39M.

Balance Sheet

eDreams ODIGEO S.A. 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.

Cash Flow

eDreams ODIGEO S.A. produced 176.18M in operating cash flow over the past twelve months. After subtracting -65.20M in capital expenditures, free cash flow totaled 110.98M - equivalent to 1.06 per share.

Margins

eDreams ODIGEO S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.40 and net profit margin of 5.88 provide insight into operational efficiency.

Dividends & Yields

Scores

eDreams ODIGEO S.A. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.