4.065000 EUR
0.07
1.75%
Last update Dec 12, 6:35 PM CET
Market closed
Day range
3.99500
4.100000
Previous close
3.99500
Open
3.99500
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Edreams Odigeo S.A.
4.07
0.07
1.75%

Statistics

Valuation metrics
Market cap
0
Enterprise value
302.45M
Trailing P/E (ttm)
10.99
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
2.77
Overview
Shares outstanding
112.78M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
Average volume (90 days)
Price summary
52-Week low
3.48
52-Week high
9.28
52-Week change
13.90 399.4%
Beta
50-Day moving average
6.10
200-Day moving average
7.51
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
Operating margin
10.73%
Operational effectiveness
Return on assets
3.88%
Return on equity
18.01%
Income statement
Revenue (ttm)
671.18M
Revenue per share (ttm)
5.52
Quarterly revenue growth (yoy)
-0.87%
Gross profit (ttm)
671.18M
EBITDA
153.00M
Net income to common (ttm)
45.07M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
1.96%
Balance sheet
Total cash (mrq)
39.47M
Total cash per share (mrq)
Total debt (mrq)
384.96M
Total Debt/Equity (mrq)
1.52
Current ratio (mrq)
20.14%
Book value per share (mrq)
Cash flow
Cash flow statement
89.76M
Levered free cash flow (LFCF)
45.07M
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