OTC · Travel Services

eDreams ODIGEO S.A. (EDDRF) Stock

$6.57 +0.00% OTC: EDDRF Consumer Cyclical

eDreams ODIGEO S.A., along with its affiliated companies, functions as a prominent online travel provider across Europe. Its core business involves offering online travel agency services through a portfolio of recognized brands such as eDreams, Go Voyages, Opodo, Travellink, and Liligo.

Valuation

MetricValue
Price$6.57
Market Cap$695.07M
P/E Ratio11.53
P/B Ratio2.37
P/S Ratio0.86
EPS (TTM)$0.57
52-Week High$9.50
52-Week Low$3.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.92%
ROA4.44%
ROCE15.26%
Gross Margin53.85%
Operating Margin14.29%
Net Margin7.81%
Debt/Equity1.54
Current Ratio0.25

Annual Financials (USD)

Metric20222023202420252026
Revenue$398.0M$588.0M$651.0M$671.0M$669.0M
Operating Profit$-31.0M$-10.0M$41.0M$75.0M$96.0M
Net Profit$-66.0M$-43.0M$32.0M$45.0M$52.0M
EPS$-0.58$-0.36$0.25$0.36$0.47
Op Margin-7.8%-1.7%6.3%11.2%14.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.1B$1.1B$1.2B$1.2B$1.2B
Total Liabilities$803.0M$838.0M$880.0M$912.0M$929.0M
Cash$46.0M$36.0M$91.0M$77.0M$82.0M
Borrowings$424.0M$386.0M$383.0M$379.0M$381.0M

Latest News

New eDreams Survey: Americans Embrace Solo Travel for Freedom and Personal Growth Business Wire · Jul 23, 2026 eDreams ODIGEO Accelerates Shareholder Value Accretion With Future Capital Reductions of up to 12 Million Shares Business Wire · Jul 22, 2026 eDreams ODIGEO and Visa Power Agentic Commerce in Travel With New Secure AI agent Protocols Business Wire · Jul 3, 2026 Edreams Odigeo SA (EDEMY) Q4 2026 Earnings Call Highlights: Strategic Growth Plans and ... GuruFocus.com · Jun 17, 2026 Why It's Time to Invest in the Travel Subscription Model ACCESS Newswire · Jun 2, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$119.0M$103.0M$139.0M$146.0M$175.0M
Investing Cash Flow$-54.0M$-76.0M$-98.0M$-111.0M$-125.0M
Financing Cash Flow$-45.0M$-28.0M$-25.0M$-103.0M$-105.0M
Net Cash Flow$24.0M$-14.0M$59.0M$-14.0M$5.0M
Free Cash Flow$92.0M$64.0M$90.0M$91.0M$112.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA5.97
FCF Yield17.44%
Quick Ratio0.25
Interest Coverage3.67
Return 1Y-30.11%
Return 3Y-1.50%
Return 5Y-15.23%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATNNFAutoneum Holding AG $188.00 +0.00% 11.78 $1.09B 13.04%
DMPZFDomino's Pizza Group plc $2.68 +0.00% 12.75 $1.02B 7.46%
DPUKYDomino's Pizza Group plc $5.54 +0.00% 12.75 $1.06B 7.58%
GRUPFFnac Darty S.A. $66.00 +0.00% -6.31 $1.01B 1.76%
JDWPYJ D Wetherspoon plc $54.00 +0.00% 15.72 $1.14B 0.00%

About eDreams ODIGEO S.A.

eDreams ODIGEO S.A., along with its affiliated companies, functions as a prominent online travel provider across Europe. Its core business involves offering online travel agency services through a portfolio of recognized brands such as eDreams, Go Voyages, Opodo, Travellink, and Liligo. Beyond its primary online booking operations, the company also furnishes marketing, administrative and IT consultation, and metasearch capabilities, in addition to executing online advertising campaigns. Customers leveraging its platforms can access a wide spectrum of travel products, including scheduled and budget flights, hotel accommodations, car rentals, customizable dynamic packages, pre-arranged holiday deals, and travel insurance. Established in 2011, eDreams ODIGEO S.A. maintains its headquarters in Madrid, Spain.

eDreams ODIGEO S.A. is headquartered in ES.

eDreams ODIGEO S.A. (EDDRF) stock trades at $6.57 with a market capitalization of $695.07M. The stock is valued at a price-to-earnings (P/E) ratio of 11.53, price-to-book of 2.37, price-to-sales of 0.86. Over the past 52 weeks the stock has ranged between $3.20 and $9.50, and currently trades 30.8% below its 52-week high.

On profitability, eDreams ODIGEO S.A. generates a return on equity (ROE) of 20.92% — well above the market average, a sign of a high-quality business, return on capital employed of 15.26%, an operating margin of 14.29%, a net profit margin of 7.81%.

Official website: www.edreamsodigeo.com

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