EDREAMS ODIGEO S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.27 EUR | +2.45% |
|
+2.12% | -18.25% |
| Apr. 17 | Ryanair CEO Says Italian Regulator's Antitrust Probe 'Has No Merit' | MT |
| Feb. 28 | Transcript : EDreams ODIGEO S.A., Q3 2024 Earnings Call, Feb 28, 2024 |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 293.5 | 204.2 | 554.4 | 1,019 | 692.4 | 778.3 | - | - |
| Enterprise Value (EV) 1 | 578.9 | 658.4 | 1,055 | 1,398 | 1,045 | 1,084 | 984.9 | 874.1 |
| P/E ratio | 33.4 x | -5 x | -4.17 x | -13.9 x | -15.7 x | 187 x | 14.1 x | 8.89 x |
| Yield | - | - | - | - | - | - | - | 7.97% |
| Capitalization / Revenue | 0.55 x | 0.39 x | 4.99 x | 2.66 x | 1.18 x | 1.19 x | 1.01 x | 0.92 x |
| EV / Revenue | 1.09 x | 1.25 x | 9.5 x | 3.65 x | 1.78 x | 1.65 x | 1.28 x | 1.04 x |
| EV / EBITDA | 4.84 x | 5.72 x | -27.7 x | 466 x | 31.7 x | 13.9 x | 6.69 x | 4.58 x |
| EV / FCF | 12.4 x | -4.79 x | -49.6 x | 15.2 x | 16.2 x | 16.5 x | 8.99 x | 7.39 x |
| FCF Yield | 8.06% | -20.9% | -2.02% | 6.6% | 6.16% | 6.05% | 11.1% | 13.5% |
| Price to Book | 0.7 x | 0.54 x | 2 x | 3.33 x | 2.92 x | 3.28 x | 2.66 x | 2.05 x |
| Nbr of stocks (in thousands) | 109,719 | 110,352 | 117,700 | 126,524 | 122,336 | 124,129 | - | - |
| Reference price 2 | 2.675 | 1.850 | 4.710 | 8.050 | 5.660 | 6.270 | 6.270 | 6.270 |
| Announcement Date | 6/25/19 | 7/9/20 | 5/27/21 | 5/26/22 | 5/25/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 533 | 528.7 | 111.1 | 382.6 | 587.8 | 656.7 | 771.4 | 842.3 |
| EBITDA 1 | 119.6 | 115.1 | -38.16 | 3 | 33 | 77.74 | 147.1 | 191 |
| EBIT 1 | 90.38 | -9.249 | -110.9 | -30.9 | -9.804 | 40.53 | 99.42 | 143.1 |
| Operating Margin | 16.96% | -1.75% | -99.87% | -8.08% | -1.67% | 6.17% | 12.89% | 16.99% |
| Earnings before Tax (EBT) 1 | 23.74 | -39.08 | -138.6 | -70.14 | -36.99 | 13.33 | 67.7 | 98.66 |
| Net income 1 | 9.52 | -40.52 | -124.2 | -65.9 | -43.34 | 4.224 | 55.16 | 85.21 |
| Net margin | 1.79% | -7.67% | -111.83% | -17.22% | -7.37% | 0.64% | 7.15% | 10.12% |
| EPS 2 | 0.0800 | -0.3700 | -1.130 | -0.5800 | -0.3600 | 0.0336 | 0.4445 | 0.7057 |
| Free Cash Flow 1 | 46.65 | -137.6 | -21.28 | 92.22 | 64.39 | 65.55 | 109.6 | 118.2 |
| FCF margin | 8.75% | -26.02% | -19.15% | 24.1% | 10.95% | 9.98% | 14.2% | 14.04% |
| FCF Conversion (EBITDA) | 39.02% | - | - | 3,074.17% | 195.11% | 84.32% | 74.46% | 61.92% |
| FCF Conversion (Net income) | 490.06% | - | - | - | - | 1,552% | 198.6% | 138.78% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.5000 |
| Announcement Date | 6/25/19 | 7/9/20 | 5/27/21 | 5/26/22 | 5/25/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 99.94 | 168.4 | 95.36 | 118.9 | 145.7 | 143.3 | 289 | 149.1 | 149.7 | 165.5 | 169.5 |
| EBITDA 1 | 2.7 | -4.76 | -0.7 | 2.9 | 0.56 | 6.4 | 6.962 | 10.3 | 15.7 | 20.03 | 16.1 |
| EBIT | -7.731 | - | - | - | -9.952 | -5.1 | -15.06 | -3.148 | - | - | - |
| Operating Margin | -7.74% | - | - | - | -6.83% | -3.56% | -5.21% | -2.11% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | -13.2 | -16.56 | - | - | - | - | - | - |
| Net income | -13.64 | - | -17.43 | -10.9 | -13.92 | -10.1 | -24.03 | - | -9.229 | - | - |
| Net margin | -13.64% | - | -18.28% | -9.17% | -9.56% | -7.05% | -8.31% | - | -6.17% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 11/17/21 | 2/21/22 | 5/26/22 | 8/31/22 | 11/15/22 | 11/15/22 | 2/23/23 | 5/25/23 | 8/31/23 | 11/15/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 285 | 454 | 501 | 379 | 352 | 305 | 207 | 95.8 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.387 x | 3.947 x | -13.13 x | 126.4 x | 10.68 x | 3.927 x | 1.404 x | 0.5018 x |
| Free Cash Flow 1 | 46.7 | -138 | -21.3 | 92.2 | 64.4 | 65.6 | 110 | 118 |
| ROE (net income / shareholders' equity) | 2.29% | 8.73% | -27.4% | -24.8% | -13.6% | 3.13% | 20.6% | 24.2% |
| ROA (Net income/ Total Assets) | 0.73% | 2.85% | -8.19% | -6.39% | - | 0.72% | 3.9% | 5.27% |
| Assets 1 | 1,309 | -1,423 | 1,518 | 1,031 | - | 584.3 | 1,416 | 1,616 |
| Book Value Per Share 2 | 3.840 | 3.420 | 2.360 | 2.420 | 1.940 | 1.910 | 2.360 | 3.060 |
| Cash Flow per Share 2 | 0.6300 | -0.9200 | 0 | 1.060 | 0.8400 | 0.7400 | 1.260 | 1.530 |
| Capex 1 | 28.9 | 30 | 21.7 | 26.9 | 38.2 | 44.9 | 45.3 | 47.9 |
| Capex / Sales | 5.42% | 5.67% | 19.54% | 7.04% | 6.49% | 6.84% | 5.87% | 5.69% |
| Announcement Date | 6/25/19 | 7/9/20 | 5/27/21 | 5/26/22 | 5/25/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
6.27
EUR
Average target price
9.108
EUR
Spread / Average Target
+45.26%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.25% | 831M | |
| -0.74% | 120B | |
| +40.52% | 32.51B | |
| -10.60% | 18.49B | |
| +43.61% | 7.36B | |
| +53.74% | 6.44B | |
| +27.50% | 3.79B | |
| +3.09% | 3.01B | |
| +10.35% | 2.05B | |
| -2.78% | 1.89B |
- Stock Market
- Equities
- EDR Stock
- Financials eDreams ODIGEO S.A.
