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eDreams Odigeo SA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 181.24M | 7.65% |
Operating expense | 123.81M | -1.67% |
Net income | 40.97M | 12.76% |
Net profit margin | 22.60 | 4.73% |
Earnings per share | — | — |
EBITDA | 34.92M | 98.97% |
Effective tax rate | -13.29% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.64M | -16.25% |
Total assets | 1.16B | 0.61% |
Total liabilities | 911.83M | 3.56% |
Total equity | 250.25M | — |
Shares outstanding | 115.54M | — |
Price to book | 3.51 | — |
Return on assets | 7.58% | — |
Return on capital | 13.64% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 40.97M | 12.76% |
Cash from operations | 98.43M | 28.82% |
Cash from investing | -13.91M | -8.92% |
Cash from financing | -51.43M | -291.03% |
Net change in cash | 33.06M | -34.51% |
Free cash flow | 74.83M | 44.22% |
Previous close
€7.62
Day range
€7.45 - €7.60
Year range
€5.91 - €9.34
Market cap
958.31M EUR
Avg Volume
171.18K
P/E ratio
21.03
Dividend yield
-
Primary exchange
BME
About
eDreams is an online travel agency based in Barcelona, Spain, that offers deals on regular and charter flights, low-cost airlines, hotels, car rentals, dynamic packages, holiday packages and travel insurance.
The company accesses its airline seat inventory through Global Distribution Systems like Amadeus, Galileo, Sabre, and Worldspan, as well as through direct integrations with airline reservation systems. It then compares, combines, filters and re-sells this inventory to end consumers. In addition to its main product of flights, eDreams also resells hotels, vacation packages, trains, and travel insurance. eDreams also collaborates with more than 450 airlines on 155,000 different routes as well as with more than 855,000 hotels around the world in 40,000 destinations.
The company was founded by Javier Pérez-Tenessa, James Hare and Mauricio Prieto. Perez-Tenessa was CEO from 2000 to 2015, when he retired. Then COO Dana Dunne became CEO. Gerrit Goedkoop is the company's Chief Operating Officer.
In 2022, New Zealand consumer protection watchdog Consumer NZ advised the public to avoid eDreams, citing the company's failure to provide refunds and support to customers. Wikipedia
CEO
Founded
Mar 1999
Website
Employees
1,669