OTC · Travel Services

eDreams ODIGEO S.A. (EDEMY) Stock

$40.00 +0.00% OTC: EDEMY Consumer Cyclical

eDreams ODIGEO S.A. functions as a prominent online travel enterprise throughout Europe, operating through its various subsidiaries.

Valuation

MetricValue
Price$40.00
Market Cap$423.18M
P/E Ratio11.55
P/B Ratio2.38
P/S Ratio0.86
EPS (TTM)$3.46
52-Week High$68.08
52-Week Low$36.30
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$562.0M$653.0M$671.0M$669.0M
Operating Profit$-44.0M$-10.0M$42.0M$75.0M$96.0M
Net Profit$-69.0M$-41.0M$32.0M$45.0M$52.0M
EPS$-6.10$-3.60$2.30$3.60$4.30
Op Margin-11.0%-1.8%6.4%11.2%14.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.1B$1.1B$1.1B$1.2B$1.2B
Total Liabilities$807.0M$837.0M$819.0M$912.0M$929.0M
Cash$46.0M$36.0M$85.0M$77.0M$82.0M
Borrowings$426.0M$388.0M$354.0M$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$100.0M$78.0M$129.0M$146.0M$175.0M
Investing Cash Flow$-56.0M$-73.0M$-95.0M$-111.0M$-125.0M
Financing Cash Flow$-23.0M$-5.0M$-22.0M$-103.0M$-105.0M
Net Cash Flow$33.0M$-11.0M$51.0M$-14.0M$5.0M
Free Cash Flow$72.0M$41.0M$83.0M$91.0M$112.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA5.97
FCF Yield17.41%
Quick Ratio0.25
Interest Coverage3.67
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Ave Maria Value Fund32,7292022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHNArchon Corporation $6.00 +0.00% -33.33 $34.76M 0.00%
DPNEYDaphne International Holdings Limited $0.98 +0.00% 4.94 $96.95M 5.10%
ESHDFEsprit Holdings Limited $0.08 +0.00% -6.76 $226.48M 0.00%
IGDFFIG Design Group plc $1.27 +0.00% -45.72 $118.50M 0.00%
IPGGFImperium Technology Group Limited $0.04 +8.53% -2.56 $14.32M 0.00%

About eDreams ODIGEO S.A.

eDreams ODIGEO S.A. functions as a prominent online travel enterprise throughout Europe, operating through its various subsidiaries. The company provides its digital travel agency services under the well-known banners of eDreams, Go Voyages, Opodo, Travellink, and Liligo. Additionally, it furnishes marketing assistance, administrative and IT advisory, metasearch capabilities, and executes online advertising initiatives. Clients can access and secure a diverse array of travel options, including conventional and budget airline tickets, hotel accommodations, vehicle rentals, customizable dynamic packages, complete holiday deals, and travel insurance. Established in 2011, eDreams ODIGEO S.A. has its corporate headquarters located in Madrid, Spain.

eDreams ODIGEO S.A. is headquartered in ES.

eDreams ODIGEO S.A. (EDEMY) stock trades at $40.00 with a market capitalization of $423.18M. The stock is valued at a price-to-earnings (P/E) ratio of 11.55, price-to-book of 2.38, price-to-sales of 0.86. Over the past 52 weeks the stock has ranged between $36.30 and $68.08, and currently trades 41.2% 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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