Edreams Odigeo SA is an online travel company that uses technology and builds on relationships with suppliers, product know-how, and marketing expertise to attract and enable customers to search, plan, and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, and insurance), which are sourced from a wide range of suppliers which include airlines, hotels, GDS aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain + Italy); and Northern Europe (Germany + Nordics + UK).

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.24
Debt-to-Equity	1.41
Debt-to-EBITDA	5.56
Interest Coverage	1.51
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.83	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	73.5
	3-Year Book Growth Rate	-2.1

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.42
	9-Day RSI	40.94
	14-Day RSI	43.09
	6-1 Month Momentum %	-2.17
	12-1 Month Momentum %	0.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.32
	Quick Ratio	0.32
	Cash Ratio	0.2
	Days Sales Outstanding	9.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.2
	Shareholder Yield %	3.68

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	5.41
	Net Margin %	4.2
	FCF Margin %	14.95
	ROE %	10.68
	ROA %	2.44
	ROIC %	11.42
	3-Year ROIIC %	106.53
	ROC (Joel Greenblatt) %	411.23
	ROCE %	4.71
	Years of Profitability over Past 10-Year	5

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.48
	PE Ratio without NRI	25.1
	Price-to-Owner-Earnings	10.21
	PS Ratio	1.26
	PB Ratio	2.91
	Price-to-Free-Cash-Flow	8.85
	Price-to-Operating-Cash-Flow	5.61
	EV-to-EBIT	34.99
	EV-to-EBITDA	15.31
	EV-to-Revenue	1.64
	EV-to-FCF	11.16
	Price-to-Projected-FCF	1.71
	Price-to-Median-PS-Value	1.52
	Earnings Yield (Greenblatt) %	2.86
	FCF Yield %	12.41

Financials (Next Earnings Date:2024-11-15 Est.)

Annual Quarterly TTM

FRA:1ED's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Edreams Odigeo SA Executives

Details

GF Value: €7.18

FRA:1ED

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 1ED. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	645.061
	EPS (TTM) (€)	0.21
	Beta	1.99
	Volatility %	24.54
	14-Day RSI	43.09
	14-Day ATR (€)	0.09225
	20-Day SMA (€)	6.237
	12-1 Month Momentum %	0.48
	52-Week Range (€)	5.91 - 7.61
	Shares Outstanding (Mil)	123.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Edreams Odigeo SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Edreams Odigeo SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Edreams Odigeo SA Frequently Asked Questions

What is Edreams Odigeo SA(FRA:1ED)'s stock price today?

The current price of FRA:1ED is €6.19. The 52 week high of FRA:1ED is €7.61 and 52 week low is €5.91.

When is next earnings date of Edreams Odigeo SA(FRA:1ED)?

The next earnings date of Edreams Odigeo SA(FRA:1ED) is 2024-11-15 Est..

Does Edreams Odigeo SA(FRA:1ED) pay dividends? If so, how much?

Edreams Odigeo SA(FRA:1ED) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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