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eDreams ODIGEO S.A. (EDDRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.500.00 (0.00%)
At close: 01:07PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 844.30M
Enterprise Value 1.21B
Trailing P/E 4.79
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.18
Price/Book (mrq)3.13
Enterprise Value/Revenue 1.92
Enterprise Value/EBITDA 18.39

Trading Information

Stock Price History

Beta (5Y Monthly) 2.28
52-Week Change 314.44%
S&P500 52-Week Change 323.10%
52 Week High 38.31
52 Week Low 35.68
50-Day Moving Average 37.25
200-Day Moving Average 37.15

Share Statistics

Avg Vol (3 month) 347
Avg Vol (10 day) 3120
Shares Outstanding 5123.5M
Implied Shares Outstanding 6129.89M
Float 882.4M
% Held by Insiders 17.59%
% Held by Institutions 163.74%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -2.09%
Operating Margin (ttm)4.44%

Management Effectiveness

Return on Assets (ttm)1.93%
Return on Equity (ttm)-5.46%

Income Statement

Revenue (ttm)631.82M
Revenue Per Share (ttm)5.14
Quarterly Revenue Growth (yoy)13.10%
Gross Profit (ttm)N/A
EBITDA 37.68M
Net Income Avi to Common (ttm)-13.2M
Diluted EPS (ttm)-0.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)49.86M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)393.61M
Total Debt/Equity (mrq)164.31%
Current Ratio (mrq)0.23
Book Value Per Share (mrq)1.93

Cash Flow Statement

Operating Cash Flow (ttm)133.12M
Levered Free Cash Flow (ttm)81.34M