3.89000 EUR
0.16
3.95%
Last update Dec 15, 5:29 PM CET
Market closed
Day range
3.82500
4.095000
Previous close
4.050000
Open
3.96500
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Edreams Odigeo S.A.
3.89
0.16
3.95%

Statistics

Valuation metrics
Market cap
428.61M
Enterprise value
785.94M
Trailing P/E (ttm)
6.64
Forward P/E
13.52
PEG ratio
13.52
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.80
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
6.78
Overview
Shares outstanding
112.78M
Float
72.43M
Shares short
% Held by insiders
10.39%
% Held by institutions
47.16%
Average volume (10 days)
840.17K
Average volume (90 days)
892.79K
Price summary
52-Week low
3.45
52-Week high
9.34
52-Week change
-98.46 -2,853.9%
Beta
1.37
50-Day moving average
6.05
200-Day moving average
7.52
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.95%
Operating margin
17.18%
Operational effectiveness
Return on assets
6.28%
Return on equity
29.98%
Income statement
Revenue (ttm)
687.11M
Revenue per share (ttm)
5.83
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
587.81M
EBITDA
153.00M
Net income to common (ttm)
75.25M
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
615.10%
Balance sheet
Total cash (mrq)
45.16M
Total cash per share (mrq)
0.41
Total debt (mrq)
386.48M
Total Debt/Equity (mrq)
152.54
Current ratio (mrq)
20.10%
Book value per share (mrq)
2.25
Cash flow
Cash flow statement
170.57M
Levered free cash flow (LFCF)
85.53M
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