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eDreams Odigeo SA
Previous close
€6.13
Day range
€6.07 - €6.25
Year range
€4.83 - €7.73
Market cap
775.84M EUR
Avg Volume
77.53K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 147.17M | 13.07% |
Operating expense | 116.76M | -0.76% |
Net income | -2.37M | 76.50% |
Net profit margin | -1.61 | 79.20% |
Earnings per share | — | — |
EBITDA | 15.78M | 322.06% |
Effective tax rate | 547.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.86M | 23.29% |
Total assets | 1.08B | 0.91% |
Total liabilities | 837.22M | 1.73% |
Total equity | 239.55M | — |
Shares outstanding | 124.13M | — |
Price to book | 3.18 | — |
Return on assets | 1.50% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.37M | 76.50% |
Cash from operations | -11.19M | -810.08% |
Cash from investing | -13.02M | -21.56% |
Cash from financing | -1.22M | -107.08% |
Net change in cash | -25.75M | -612.19% |
Free cash flow | -19.90M | -63.34% |
About
Founded
2011
Website
Employees
1,554
