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eDreams Odigeo SA
Previous close
€8.27
Day range
€8.23 - €8.39
Year range
€5.90 - €9.34
Market cap
1.06B EUR
Avg Volume
122.94K
P/E ratio
28.60
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 162.08M | 10.13% |
Operating expense | 119.15M | 2.05% |
Net income | 2.77M | 216.93% |
Net profit margin | 1.71 | 206.21% |
Earnings per share | 0.05 | — |
EBITDA | 27.37M | 73.41% |
Effective tax rate | 66.51% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.82M | -12.11% |
Total assets | 1.11B | 3.47% |
Total liabilities | 867.63M | 3.63% |
Total equity | 246.53M | — |
Shares outstanding | 119.92M | — |
Price to book | 4.01 | — |
Return on assets | 3.65% | — |
Return on capital | 6.39% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.77M | 216.93% |
Cash from operations | 21.33M | 290.56% |
Cash from investing | -14.16M | -8.77% |
Cash from financing | -4.92M | -303.44% |
Net change in cash | 2.38M | 109.24% |
Free cash flow | 7.05M | 135.41% |
About
Founded
1999
Website
Employees
1,680
