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eDreams ODIGEO S.A. (K0I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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65.000.00 (0.00%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 875.41M
Enterprise Value 1.22B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.27
Price/Book (mrq)3.35
Enterprise Value/Revenue 1.93
Enterprise Value/EBITDA 18.49

Trading Information

Stock Price History

Beta (5Y Monthly) 2.28
52-Week Change 328.71%
S&P500 52-Week Change 329.31%
52 Week High 372.00
52 Week Low 335.80
50-Day Moving Average 361.36
200-Day Moving Average 362.55

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 512.33M
Implied Shares Outstanding 613.18M
Float 882.4M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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

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)51.37
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)-1.07
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