EDREAMS ODIGEO S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.5 EUR | +3.34% |
|
-3.56% | -15.25% |
| 05-30 | Transcript : EDreams ODIGEO S.A., Q4 2024 Earnings Call, May 30, 2024 | |
| 05-30 | Spain's eDreams swings to profit in 2023 after three years of losses | RE |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 204.2 | 554.4 | 1,019 | 692.4 | 837.9 | 809.7 | - | - |
| Enterprise Value (EV) 1 | 658.4 | 1,055 | 1,398 | 1,045 | 1,127 | 1,026 | 919.5 | 777.9 |
| P/E ratio | -5 x | -4.17 x | -13.9 x | -15.7 x | 27 x | 15.6 x | 9 x | 7.93 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 4.99 x | 2.66 x | 1.18 x | 1.3 x | 1.09 x | 0.98 x | 0.91 x |
| EV / Revenue | 1.25 x | 9.5 x | 3.65 x | 1.78 x | 1.75 x | 1.38 x | 1.11 x | 0.88 x |
| EV / EBITDA | 5.72 x | -27.7 x | 466 x | 31.7 x | 12.8 x | 7.12 x | 4.71 x | 3.56 x |
| EV / FCF | -4.79 x | -49.6 x | 15.2 x | 16.2 x | 12.6 x | 10.4 x | 7.53 x | 5.83 x |
| FCF Yield | -20.9% | -2.02% | 6.6% | 6.16% | 7.96% | 9.59% | 13.3% | 17.1% |
| Price to Book | 0.54 x | 2 x | 3.33 x | 2.92 x | 3.04 x | 2.47 x | 1.94 x | 1.52 x |
| Nbr of stocks (in thousands) | 110,352 | 117,700 | 126,524 | 122,336 | 124,129 | 124,575 | - | - |
| Reference price 2 | 1.850 | 4.710 | 8.050 | 5.660 | 6.750 | 6.500 | 6.500 | 6.500 |
| Announcement Date | 20-07-09 | 21-05-27 | 22-05-26 | 23-05-25 | 24-05-30 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 528.7 | 111.1 | 382.6 | 587.8 | 642.6 | 742.7 | 828.5 | 886.2 |
| EBITDA 1 | 115.1 | -38.16 | 3 | 33 | 87.8 | 144.1 | 195.1 | 218.5 |
| EBIT 1 | -9.249 | -110.9 | -30.9 | -9.804 | 41 | 98.38 | 128.3 | 162.3 |
| Operating Margin | -1.75% | -99.87% | -8.08% | -1.67% | 6.38% | 13.25% | 15.48% | 18.31% |
| Earnings before Tax (EBT) 1 | -39.08 | -138.6 | -70.14 | -36.99 | 14 | 68.55 | 123.7 | 139.6 |
| Net income 1 | -40.52 | -124.2 | -65.9 | -43.34 | 32.4 | 51.59 | 76.97 | 99.86 |
| Net margin | -7.67% | -111.83% | -17.22% | -7.37% | 5.04% | 6.95% | 9.29% | 11.27% |
| EPS 2 | -0.3700 | -1.130 | -0.5800 | -0.3600 | 0.2500 | 0.4175 | 0.7223 | 0.8197 |
| Free Cash Flow 1 | -137.6 | -21.28 | 92.22 | 64.39 | 89.73 | 98.32 | 122.1 | 133.4 |
| FCF margin | -26.02% | -19.15% | 24.1% | 10.95% | 13.96% | 13.24% | 14.74% | 15.05% |
| FCF Conversion (EBITDA) | - | - | 3,074.17% | 195.11% | 102.2% | 68.26% | 62.57% | 61.04% |
| FCF Conversion (Net income) | - | - | - | - | 276.95% | 190.59% | 158.63% | 133.59% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20-07-09 | 21-05-27 | 22-05-26 | 23-05-25 | 24-05-30 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 168.4 | 95.36 | 118.9 | 145.7 | 143.3 | 289 | 149.1 | 149.7 | 165.5 | 169.5 | 147.2 | 168.4 |
| EBITDA 1 | -4.76 | -0.7 | 2.9 | 0.56 | 6.4 | 6.962 | 10.3 | 15.7 | 20.03 | 16.1 | - | 32.3 |
| EBIT 1 | - | - | - | -9.952 | -5.1 | -15.06 | -3.148 | - | - | - | - | 17.3 |
| Operating Margin | - | - | - | -6.83% | -3.56% | -5.21% | -2.11% | - | - | - | - | 10.27% |
| Earnings before Tax (EBT) | - | - | -13.2 | -16.56 | - | - | - | - | - | - | - | - |
| Net income 1 | - | -17.43 | -10.9 | -13.92 | -10.1 | -24.03 | - | -9.229 | - | - | -2.369 | 36.3 |
| Net margin | - | -18.28% | -9.17% | -9.56% | -7.05% | -8.31% | - | -6.17% | - | - | -1.61% | 21.56% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-17 | 22-02-21 | 22-05-26 | 22-08-31 | 22-11-15 | 22-11-15 | 23-02-23 | 23-05-25 | 23-08-31 | 23-11-15 | 24-02-28 | 24-05-30 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 454 | 501 | 379 | 352 | 289 | 216 | 110 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 31.8 |
| Leverage (Debt/EBITDA) | 3.947 x | -13.13 x | 126.4 x | 10.68 x | 3.293 x | 1.499 x | 0.5626 x | - |
| Free Cash Flow 1 | -138 | -21.3 | 92.2 | 64.4 | 89.7 | 98.3 | 122 | 133 |
| ROE (net income / shareholders' equity) | 8.73% | -27.4% | -24.8% | -13.6% | 8.97% | 18.4% | 24% | 21.6% |
| ROA (Net income/ Total Assets) | 2.85% | -8.19% | -6.39% | - | 2.05% | 3.54% | 5.62% | 5.87% |
| Assets 1 | -1,423 | 1,518 | 1,031 | - | 1,577 | 1,458 | 1,369 | 1,701 |
| Book Value Per Share 2 | 3.420 | 2.360 | 2.420 | 1.940 | 2.220 | 2.630 | 3.360 | 4.280 |
| Cash Flow per Share 2 | -0.9200 | 0 | 1.060 | 0.8400 | 1.090 | 1.060 | 1.530 | 1.670 |
| Capex 1 | 30 | 21.7 | 26.9 | 38.2 | 49.1 | 50.6 | 54.2 | 57.8 |
| Capex / Sales | 5.67% | 19.54% | 7.04% | 6.49% | 7.65% | 6.81% | 6.55% | 6.52% |
| Announcement Date | 20-07-09 | 21-05-27 | 22-05-26 | 23-05-25 | 24-05-30 | - | - | - |
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
7
Last Close Price
6.5
EUR
Average target price
9.494
EUR
Spread / Average Target
+46.06%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.25% | 868M | |
| +11.68% | 134B | |
| +30.52% | 30.6B | |
| -17.00% | 16.69B | |
| +79.01% | 9.17B | |
| -0.88% | 2.96B | |
| -17.28% | 2.48B | |
| 0.00% | 2.42B | |
| +22.34% | 2.34B | |
| -5.74% | 1.83B |
- Stock Market
- Equities
- EDR Stock
- Financials eDreams ODIGEO S.A.
