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]
Ratios
13 Records · Starting from 2011Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 75.48 | 77.78 | 89.48 | 93.61 | 95.59 | 97.82 | 99.31 | 96.68 | 94.11 | 103.66 | 96.06 | 96.91 | 8.88 | |
| Profit Margin | -15.16 | -4.84 | -4.40 | -38.93 | 2.56 | 2.11 | 3.85 | 1.73 | -7.21 | -115.92 | -16.54 | -7.37 | 4.97 | |
| Operating Margin | 3.76 | 13.24 | 9.31 | -26.84 | 13.82 | 15.46 | 14.02 | 16.39 | -1.65 | -103.52 | -7.75 | -1.67 | 6.34 | |
|
EPS Growth
|
- - | 64.06 | 8.70 | -723.81 | 106.94 | -16.67 | 80.00 | -51.50 | -523.83 | -205.41 | 48.67 | 37.93 | 172.22 | |
| EPS EUR | -64.00 | -23.00 | -21.00 | -173.00 | 12.00 | 10.00 | 18.00 | 8.73 | -37.00 | -113.00 | -58.00 | -36.00 | 26.00 | |
| Return on Assets (ROA) | -4.26 | -1.55 | -1.46 | -14.68 | 0.99 | 0.83 | 1.50 | 0.73 | -3.58 | -12.60 | -6.13 | -4.04 | 2.80 | |
| Return on Equity (ROE) | -16.61 | -6.16 | -5.94 | -50.73 | 3.32 | 2.68 | 4.81 | 2.26 | -10.84 | -48.06 | -24.17 | -18.34 | 11.79 | |
| Return on Invested Capital (ROIC) | 1.90 | 7.73 | 5.08 | -15.89 | 4.80 | 6.02 | 6.29 | 4.26 | -1.06 | -12.88 | -4.16 | -1.85 | 14.69 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 37.47 | 39.77 | 42.49 | 36.65 | 36.52 | 33.85 | 32.15 | 32.89 | 47.06 | 52.04 | 39.46 | 35.92 | 32.30 | |
| Debt/Equity | 146.16 | 158.56 | 172.73 | 126.65 | 122.08 | 109.74 | 103.07 | 101.73 | 142.70 | 198.57 | 155.68 | 163.22 | 135.91 | |
| Debt/EBITDA | 484.73 | 428.78 | 471.34 | -485.12 | 390.40 | 321.09 | 264.51 | 297.65 | 455.47 | -711.77 | -2,276.52 | 1,672.59 | 360.85 | |
|
Debt/Capitalization
|
59.38 | 61.32 | 63.33 | 55.88 | 54.97 | 52.32 | 50.76 | 50.43 | 58.80 | 66.51 | 60.89 | 62.01 | 57.61 | |
| Long-Term Debt/Capitalization | 58.35 | 60.85 | 62.88 | 55.34 | 54.41 | 51.91 | 50.30 | 50.12 | 56.70 | 65.41 | 57.99 | 61.33 | 57.43 | |
| Interest Debt per Share EUR | 6.34 | 6.75 | 6.75 | 4.74 | 4.75 | 4.55 | 4.31 | 4.35 | 5.08 | 4.94 | 4.03 | 3.36 | 3.21 | |
| Debt Growth | - - | 5.65 | 2.79 | -26.21 | 0.92 | -6.17 | -1.41 | 1.43 | 24.44 | -3.77 | -17.34 | -9.09 | -2.43 | |
| Liquidity | ||||||||||||||
| Current Ratio | 61.56 | 67.24 | 60.90 | 58.16 | 59.15 | 56.04 | 61.18 | 60.35 | 67.09 | 18.55 | 28.49 | 24.61 | 32.51 | |
| Quick Ratio | 61.56 | 67.24 | 60.90 | 58.16 | 58.93 | 73.08 | 81.81 | 82.50 | 92.56 | 29.58 | 40.48 | 24.03 | 32.51 | |
| Cash Ratio | 27.10 | 35.72 | 36.90 | 34.02 | 37.33 | 37.13 | 39.67 | 36.96 | 37.51 | 5.88 | 11.46 | 8.15 | 18.49 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | 2,674.38 | -16.46 | -3.94 | -20.53 | -58.49 | 17.21 | -32.68 | 710.68 | - - | |
| Receivables Turnover | - - | - - | - - | - - | 676.00 | 755.00 | 574.40 | 618.17 | 992.71 | 470.71 | 828.93 | 1,105.37 | 1,231.75 | |
| Payables Turnover | 31.69 | 32.21 | 16.16 | 9.63 | 7.11 | 3.11 | 0.94 | 5.18 | 24.40 | -2.79 | 5.87 | 6.55 | 193.26 | |
|
Asset Turnover
|
28.09 | 31.96 | 33.18 | 37.72 | 38.75 | 39.29 | 38.97 | 42.30 | 49.57 | 10.87 | 37.04 | 54.73 | 56.32 | |
| Fixed Turnover | 6,694.22 | 9,426.95 | 8,508.33 | 7,786.86 | 6,341.93 | 5,504.74 | 5,774.58 | 3,981.22 | 6,685.26 | 1,362.64 | 4,442.14 | 5,942.95 | 9,801.30 | |
| Coverage | ||||||||||||||
| Interest Coverage | 23.54 | 87.84 | 74.22 | -283.05 | 161.64 | 152.96 | 169.59 | 196.22 | -36.25 | -398.08 | -103.20 | -40.51 | 177.24 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 16.78 | 18.02 | 10.74 | 12.01 | 17.95 | 31.29 | 25.60 | 17.61 | -19.00 | 0.08 | 28.08 | 26.58 | 31.65 | |
| EBITDA Coverage | 100 | 100 | 100 | -100 | 200 | 100 | 200 | 200 | 300 | -200 | - - | - - | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 300 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -6.56 | -2.39 | -2.16 | -44.54 | 6.27 | 3.19 | 4.72 | 3.26 | -19.92 | -24.07 | -7.25 | -6.28 | 3.97 | |
|
Price/Earnings (P/E)
|
-15.2495 | -41.9065 | -46.4026 | -2.2450 | 15.9507 | 31.3774 | 21.1882 | 30.6529 | -5.0198 | -4.1549 | -13.7893 | -15.9260 | 25.2200 | |
| Price/Earnings Growth (PEG) | - - | 65.42 | 533.63 | -0.31 | -14.92 | -188.26 | 26.49 | -59.52 | 0.96 | -2.02 | 28.33 | 41.99 | -14.64 | |
|
Price/Book (P/B)
|
253.30 | 258.19 | 275.68 | 113.90 | 52.98 | 84.15 | 101.93 | 69.26 | 54.42 | 199.70 | 333.29 | 292.07 | 297.26 | |
| Price/Tangible Book (P/TB) | 253.30 | 258.19 | 275.68 | 113.90 | 52.98 | 84.15 | 101.93 | 69.26 | 54.42 | 199.70 | 333.29 | 292.07 | 297.26 | |
| Price/Sales (P/S) | 231.13 | 202.63 | 204.40 | 87.40 | 40.90 | 66.07 | 81.61 | 52.93 | 36.21 | 481.62 | 228.05 | 117.43 | 125.45 | |
|
Price/Cash Flow (P/CF)
|
1,033.14 | 903.42 | 1,486.42 | 748.98 | 241.73 | 245.10 | 386.40 | 386.70 | -200.69 | 120,597.63 | 762.33 | 673.13 | 691.18 | |
| Price/Free CF (P/FCF) | 1,159.97 | 1,055.50 | 2,200.35 | 2,150.78 | 389.70 | 315.59 | 533.80 | 626.31 | -154.85 | -2,425.67 | 984.86 | 1,072.25 | 1,184.05 | |
| Price/Operating CF (P/OCF) | 1,033.14 | 903.42 | 1,486.42 | 748.98 | 241.73 | 245.10 | 386.40 | 386.70 | -200.69 | 120,597.63 | 762.33 | 673.13 | 691.18 |