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eDreams ODIGEO S.A. (K0I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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68.00-1.00 (-1.45%)
At close: 08:06AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 840.90M
Enterprise Value 1.13B
Trailing P/E 26.76
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.33
Price/Book (mrq)3.07
Enterprise Value/Revenue 1.73
Enterprise Value/EBITDA 15.02

Trading Information

Stock Price History

Beta (5Y Monthly) 2.32
52-Week Change 34.62%
S&P500 52-Week Change 323.76%
52 Week High 372.00
52 Week Low 335.80
50-Day Moving Average 363.40
200-Day Moving Average 363.28

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 512.38M
Implied Shares Outstanding 612.92M
Float 882.11M
% 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, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 4.97%
Operating Margin (ttm)10.16%

Management Effectiveness

Return on Assets (ttm)2.31%
Return on Equity (ttm)12.67%

Income Statement

Revenue (ttm)650.51M
Revenue Per Share (ttm)52.69
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)N/A
EBITDA 43.01M
Net Income Avi to Common (ttm)32.36M
Diluted EPS (ttm)2.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)93.9M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)382.96M
Total Debt/Equity (mrq)139.50%
Current Ratio (mrq)0.33
Book Value Per Share (mrq)2.20

Cash Flow Statement

Operating Cash Flow (ttm)138.88M
Levered Free Cash Flow (ttm)76.87M