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eDreams ODIGEO S.A. (EDR.MC)

MCE - MCE Delayed price. Currency in EUR
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7.16+0.05 (+0.70%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 880.53M
Enterprise value 1.17B
Trailing P/E 27.98
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.39
Price/book (mrq)3.21
Enterprise value/revenue 1.79
Enterprise value/EBITDA 15.55

Trading information

Stock price history

Beta (5Y monthly) 2.32
52-week change 318.90%
S&P500 52-week change 324.69%
52-week high 37.73
52-week low 35.47
50-day moving average 36.55
200-day moving average 36.63

Share statistics

Avg vol (3-month) 384.17k
Avg vol (10-day) 3135.4k
Shares outstanding 5123.84M
Implied shares outstanding 6124.78M
Float 882.4M
% held by insiders 17.59%
% held by institutions 167.11%
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 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.09%
Operating margin (ttm)4.44%

Management effectiveness

Return on assets (ttm)1.93%
Return on equity (ttm)-5.46%

Income statement

Revenue (ttm)631.82M
Revenue per share (ttm)5.14
Quarterly revenue growth (yoy)13.10%
Gross profit (ttm)N/A
EBITDA 37.68M
Net income avi to common (ttm)-13.2M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)49.86M
Total cash per share (mrq)0.4
Total debt (mrq)393.61M
Total debt/equity (mrq)164.31%
Current ratio (mrq)0.23
Book value per share (mrq)1.93

Cash flow statement

Operating cash flow (ttm)133.12M
Levered free cash flow (ttm)81.34M