eDreams ODIGEO S.A.
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. The company offers its online travel agency services under the eDreams, Go Voyages, Opodo, Travellink, and Liligo brands. It also provides marketing, adm…
Travel Services
ES, Madrid [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 41.75 | 0.33 | 0.23 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -48.27 | 10.72 | 20.73 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.19 | 2.20 | 1.93 | |
| Cash | 87.65 | 0.75 | 0.40 | |
| Capex | -0.08 | -0.11 | -0.11 | |
| Free Cash Flow | 110.76 | 0.44 | -0.21 | |
| Revenue | 13.99 | 1.35 | 1.19 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 44.16 | 0.13 | 0.09 | |
| Operating Margin | 128.68 | 0.10 | 0.04 | |
| ROA | 1329.80 | 0.03 | < 0.005 | |
| ROE | 1238.26 | 0.13 | < 0.005 | |
| ROIC | 109.89 | 0.10 | -0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of EDR.MC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of EDR.MC is permitted for members.
6
Leverage & Liquidity