eDreams ODIGEO

eDreams ODIGEO

4.83
EUR
+0.05
(+1.05%)
0.35EPS
13.11P/E
491.32MMarket Cap
Nov 24Next Earn
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
5.97
6.11
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
0.47
0.36
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
1
1.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.42
3.41
3.57
3.66
3.77
3.84
3.42
2.35
2.24
1.93
2.2
2.17
2.34
2.37
Tangible Book Value per Share
-7.85
-6.23
-6.19
-6
-5.75
-5.64
-5.47
-6.12
-5.47
-5.76
-5.49
-6.33
-7.08
-7.23
Basic Weighted Avg Shares
100
105
105
105
108
109
110
110
113
122
123
122
112
108
Sales/Revenue/Turnover
480
466
485
497
512
551
562
107
398
588
651
671
669
661
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
11.4
Depreciation Expense
27
20
18
18
22
26
35
35
34
34
38
44
50
52
Net Income, GAAP
-20
-181
12
10
20
10
-41
-124
-66
-43
32
45
52
39
Effective Tax Rate (%)
- -
- -
40.44
35.85
27.08
59.9
- -
- -
- -
- -
- -
7.91
19.31
22.88
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
5.88
Working Capital
-149
-150
-145
-170
-168
-160
-73
-168
-287
-332
-331
-382
-411
-416
LT Debt
602
443
446
422
415
423
489
489
376
375
374
373
374
375
Total Equity
359
357
374
391
410
421
374
258
273
236
275
250
248
247
Return on Invested Capital (%)
- -
- -
4.8
5.92
6.28
4.27
- -
- -
- -
- -
- -
10.56
11.85
8.82
Return on Capital (%)
- -
- -
4.52
5.18
6.13
3.33
- -
- -
- -
- -
- -
10.32
11.46
8.85
Return on Common Equity (%)
-5.54
-50.62
3.4
2.74
4.93
2.29
-10.19
-39.3
-24.81
-17.03
12.67
17.18
20.96
15.52

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
11
7
3
LT Borrowings
368
369
369
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
106
104
Market Capitalization
439
328
491

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
81
140
129
Cash, Cash Equivalents & STI
28
87
78
Accounts Receivable, Net
9
18
13
Inventories
- -
- -
- -
Total Current Liabilities
481
551
546
Payables & Accruals
- -
- -
- -
ST Debt
11
7
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
160
168
162
181
671
2026
173
171
159
166
669
2027
166
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
0.02
0.02
0.35
0.37
2026
0.12
0.16
0.08
0.11
0.47
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Dana Philip Dunne
Full Time Employees
1,862
Sector
Consumer services
Industry
Other consumer services
Address
calle LOpez de Hoyos 35 Madrid MA Spain 28002
IPO Date
Apr 8, 2014
Business
eDreams ODIGEO S.A. (EDR.MC) operates as a leading online travel agency, offering flights, hotels, vacation packages, car rentals, train tickets, cruises, and travel insurance through its core brands eDreams, GO Voyages, Opodo, Travellink, and Liligo; it also provides subscription services via eDreams Prime for discounted airfare and accommodations, alongside marketing, IT consulting, and AI-powered metasearch capabilities. Founded in 1999 and headquartered in Madrid, Spain, the company serves over 21 million customers across 44 countries, with primary operations in France, Southern Europe, Northern Europe, the UK, and internationally, targeting leisure and corporate travelers seeking dynamic packages and ancillary services. In recent developments, eDreams ODIGEO expanded its flight content through a strategic technology partnership with Travelport in July 2025, enhancing access to unique airline routes and merchandising via the Travelport+ platform; in March 2025, Permira partially sold a 5.8% stake, boosting free float and liquidity while the company repurchased shares under its buyback program; it further set accelerated FY26 growth targets in November 2025, introducing flexible Prime subscription payments to drive subscriber expansion toward over 13 million and +29% Adjusted EBITDA growth.

Company News

  • eDreams ODIGEO and Amazon Alexa Collaborate to Bring AI Travel Search to Alexa+

  • AI Becomes a Core Professional Skill as Majority of US Employees Welcome Employer-Led Upskilling, New eDreams ODIGEO Research Finds

  • eDreams ODIGEO S.A. (EDDRF) Q1 2027 Earnings Call Transcript

  • eDreams ODIGEO Beats Market Estimates One Quarter Into Its Peak Investment Year and Further Grows Subscribers to 8.1 Million

  • eDreams ODIGEO Advances Its International Expansion With the Scaling of Its Prime Subscription Platform in Poland

  • DoorDash (NASDAQ:DASH) and eDreams ODIGEO (OTCMKTS:EDDRF) Head to Head Analysis

  • eDreams ODIGEO Accelerates Shareholder Value Accretion With Future Capital Reductions of up to 12 Million Shares

  • eDreams ODIGEO Enters Elite '1% Club' of Tech Employers as Applicant Numbers Hit Record High

  • 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