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eDreams Odigeo SA
Previous close
€6.40
Day range
€6.36 - €6.44
Year range
€5.47 - €7.73
Market cap
816.67M EUR
Avg Volume
79.64K
P/E ratio
34.82
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 160.02M | -3.29% |
Operating expense | 127.78M | -1.47% |
Net income | -1.18M | -128.86% |
Net profit margin | -0.74 | -129.96% |
Earnings per share | — | — |
EBITDA | 18.44M | -21.05% |
Effective tax rate | 189.26% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 101.96M | 168.56% |
Total assets | 1.16B | 8.60% |
Total liabilities | 884.15M | 7.44% |
Total equity | 272.62M | — |
Shares outstanding | 123.84M | — |
Price to book | 2.91 | — |
Return on assets | 1.81% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.18M | -128.86% |
Cash from operations | 28.97M | 58.40% |
Cash from investing | -14.74M | -36.80% |
Cash from financing | -6.20M | -19.08% |
Net change in cash | 8.28M | 717.36% |
Free cash flow | 9.92M | 296.49% |
About
Founded
1999
Website
Employees
1,683