1. Spain Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
eDreams ODIGEO S.A.

eDreams ODIGEO S.A.

EDEMY
eDreams ODIGEO S.A.US flagOther OTC
40.00
USD
- -
- -
423.18MMarket 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
48.09
44.45
46.21
47.22
47.48
50.54
51.09
9.78
35.3
48.2
52.69
55.19
- -
57.87
Basic EPS, GAAP
-2.04
-17.3
1.18
0.99
1.83
0.87
-3.69
-11.34
-5.84
-3.55
2.62
3.71
- -
4.52
Free Cash Flow per Basic Share
6.6
5.19
7.82
12.73
10.03
6.92
-9.22
-1.94
8.17
5.28
7.27
7.49
- -
9.73
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.49
-16.3
2.18
2.01
2.84
1.88
-2.68
-10.25
-4.71
-2.51
3.65
4.76
- -
5.52
Tangible Book Value per Share
-82.45
-62.33
-61.87
-60.78
-57.88
-56.78
-54.38
-61.41
-58.92
-57.99
-55.35
-60.15
- -
-64.8
Basic Weighted Avg Shares
10
10
10
11
11
11
11
11
11
12
12
12
- -
12
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
670
670
363

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
0.33
- -
- -
- -
2.62
2025
-0.1
- -
- -
- -
3.71
2026
1.17
- -
- -
- -
- -

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
Jul 12, 2023
Website
edreamsodigeo.com
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Business
eDreams ODIGEO S.A. (Ticker: EDEMY) operates as a leading online travel agency, offering flights, hotels, vacation packages combining flights and hotels, train and bus tickets, car rentals, cruises, charter flights, dynamic packages, self-catering accommodation, traditional and non-traditional package holidays, corporate travel services, tailored holiday packages, and travel insurance; it also provides marketing, administration and IT consulting, and metasearch services under the eDreams, GO Voyages, Opodo, Travellink, and Liligo brands, including the subscription-based eDreams Prime program that delivers discounts on flights and accommodations to over seven million members. Founded in 1999 and headquartered in Madrid, Spain, the company serves more than 21 million customers across 44 countries, with primary operations in France, Southern Europe, Northern Europe, the United Kingdom, and internationally, leveraging artificial intelligence for over 45 billion daily travel predictions and serving 60 million daily user searches from nearly 700 airlines and 40,000 destinations. In recent developments, eDreams ODIGEO expanded its flight content platform through a strategic technology agreement with Travelport in July 2025 to enhance multi-GDS capabilities, access additional airline content, ancillaries, and competitive pricing; Permira sold 5.8% of its stake (7.4 million shares) in March 2025 at EUR 7.55 per share amid strong investor demand, reflecting confidence in the company's 46% cash EBITDA CAGR over three years and FY2025 targets of EUR 180 million cash EBITDA and 7.25 million subscribers; and the company completed a share buyback program in December 2025 by acquiring over 2.98 million own shares while setting accelerated growth guidance for over 13 million Prime subscribers and +29% FY2026 adjusted EBITDA growth.