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eDreams Odigeo SA
Previous close
€7.52
Day range
€7.62 - €7.99
Year range
€5.91 - €9.34
Market cap
1.02B EUR
Avg Volume
132.80K
P/E ratio
22.27
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 181.24M | 7.65% |
Operating expense | 123.81M | -1.67% |
Net income | 40.97M | 12.76% |
Net profit margin | 22.60 | 4.73% |
Earnings per share | — | — |
EBITDA | 34.92M | 98.97% |
Effective tax rate | -13.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.64M | -16.25% |
Total assets | 1.16B | 0.61% |
Total liabilities | 911.82M | 3.56% |
Total equity | 250.25M | — |
Shares outstanding | 115.54M | — |
Price to book | 3.47 | — |
Return on assets | 7.58% | — |
Return on capital | 13.64% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 40.97M | 12.76% |
Cash from operations | 98.43M | 28.82% |
Cash from investing | -13.91M | -8.92% |
Cash from financing | -51.43M | -291.03% |
Net change in cash | 33.06M | -34.51% |
Free cash flow | 74.83M | 44.22% |
About
Founded
1999
Website
Employees
1,669
