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eDreams Odigeo SA
Previous close
$4.42
Year range
$4.14 - $9.82
Market cap
492.27M EUR
Avg Volume
3.66K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 171.14M | 1.96% |
Operating expense | 116.42M | -11.95% |
Net income | 17.95M | 615.06% |
Net profit margin | 10.49 | 599.33% |
Earnings per share | — | — |
EBITDA | 40.93M | 109.38% |
Effective tax rate | 27.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.16M | 3.39% |
Total assets | 1.12B | 1.77% |
Total liabilities | 869.01M | 1.73% |
Total equity | 253.35M | — |
Shares outstanding | 112.78M | — |
Price to book | 1.96 | — |
Return on assets | 6.53% | — |
Return on capital | 11.61% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 17.95M | 615.06% |
Cash from operations | 26.90M | 1,259.70% |
Cash from investing | -15.56M | -22.18% |
Cash from financing | -26.64M | 38.12% |
Net change in cash | -15.49M | 73.31% |
Free cash flow | 824.12K | 104.44% |
About
Founded
1999
Website
Employees
1,734
