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eDreams Odigeo SA
Previous close
€6.67
Day range
€6.72 - €6.87
Year range
€5.90 - €7.73
Market cap
873.08M EUR
Avg Volume
64.71K
P/E ratio
27.43
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 167.85M | -0.98% |
Operating expense | 132.22M | -8.62% |
Net income | 2.51M | 144.08% |
Net profit margin | 1.50 | 144.64% |
Earnings per share | — | — |
EBITDA | 19.55M | 64.49% |
Effective tax rate | 21.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.68M | -37.27% |
Total assets | 1.10B | 0.23% |
Total liabilities | 854.22M | -0.79% |
Total equity | 248.65M | — |
Shares outstanding | 119.29M | — |
Price to book | 3.21 | — |
Return on assets | 2.05% | — |
Return on capital | 3.59% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.51M | 144.08% |
Cash from operations | -2.32M | -104.19% |
Cash from investing | -12.74M | -4.11% |
Cash from financing | -43.06M | -275.44% |
Net change in cash | -58.05M | -282.07% |
Free cash flow | -18.57M | -143.81% |
About
Founded
1999
Website
Employees
1,682
