Trade EDREAMS ODIGEO, S.A. - EDRes CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Trading Conditions
| Long position overnight fee | -0.0206% |
| Short position overnight fee | -0.0238% |
| Overnight fee time | 21:00 (UTC) |
| Min traded quantity | 1 |
| Currency | EUR |
| Margin | 20% |
| Stock exchange | Spain |
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | 4.99 |
| Open* | 5 |
| Day's Range* | 4.951 - 4.951 |
| 1-Year Change* | -20.23% |
| Volume | N/A |
| Average Vol. (3m) | 2.76814 |
| 52 wk Range | N/A |
| Market Cap | 652.062 |
| P/E Ratio | N/A |
| Shares Outstanding | 121542000 |
| Revenue | 398.282 |
| EPS | -0.58846 |
| Dividend (Yield %) | N/A |
| Beta | 2.1544 |
| Next Earnings Date | N/A |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Aug 8, 2022 | 5.040 | 0.149 | 3.05% | 4.891 | 5.110 | 4.891 |
| Aug 5, 2022 | 4.990 | 0.124 | 2.55% | 4.866 | 5.060 | 4.866 |
| Aug 4, 2022 | 4.951 | -0.209 | -4.05% | 5.160 | 5.220 | 4.936 |
| Aug 3, 2022 | 5.160 | 0.209 | 4.22% | 4.951 | 5.200 | 4.671 |
| Aug 2, 2022 | 4.946 | -0.044 | -0.88% | 4.990 | 4.990 | 4.651 |
| Aug 1, 2022 | 4.916 | -0.124 | -2.46% | 5.040 | 5.100 | 4.911 |
| Jul 29, 2022 | 5.110 | 0.224 | 4.58% | 4.886 | 5.160 | 4.851 |
| Jul 28, 2022 | 4.886 | -0.010 | -0.20% | 4.896 | 5.060 | 4.811 |
| Jul 27, 2022 | 4.896 | 0.160 | 3.38% | 4.736 | 4.966 | 4.686 |
| Jul 26, 2022 | 4.736 | 0.170 | 3.72% | 4.566 | 4.796 | 4.531 |
| Jul 25, 2022 | 4.541 | 0.065 | 1.45% | 4.476 | 4.636 | 4.451 |
| Jul 22, 2022 | 4.506 | 0.040 | 0.90% | 4.466 | 4.641 | 4.451 |
| Jul 21, 2022 | 4.461 | -0.165 | -3.57% | 4.626 | 4.706 | 4.461 |
| Jul 20, 2022 | 4.641 | 0.025 | 0.54% | 4.616 | 4.695 | 4.416 |
| Jul 19, 2022 | 4.621 | 0.120 | 2.67% | 4.501 | 4.671 | 4.376 |
| Jul 18, 2022 | 4.496 | 0.140 | 3.21% | 4.356 | 4.576 | 4.356 |
| Jul 15, 2022 | 4.441 | 0.030 | 0.68% | 4.411 | 4.491 | 4.272 |
| Jul 14, 2022 | 4.461 | -0.140 | -3.04% | 4.601 | 4.621 | 4.421 |
| Jul 13, 2022 | 4.601 | -0.070 | -1.50% | 4.671 | 4.706 | 4.491 |
| Jul 12, 2022 | 4.676 | -0.075 | -1.58% | 4.751 | 4.751 | 4.506 |
EDREAMS ODIGEO, S.A. Events
| Time (UTC) | Country | Event | |||
|---|---|---|---|---|---|
| Tuesday, August 9, 2022 | |||||
| No events scheduled | |||||
- Annual
- Quarterly
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Total revenue | 497.408 | 512.09 | 551.32 | 561.762 | 107.172 | 398.282 |
| Revenue | 497.408 | 512.09 | 551.32 | 561.762 | 107.172 | 398.282 |
| Cost of Revenue, Total | 24.293 | 12.394 | 27.056 | 40.181 | 0.586 | 20.081 |
| Gross Profit | 473.115 | 499.696 | 524.264 | 521.581 | 106.586 | 378.201 |
| Total Operating Expense | 420.528 | 440.3 | 460.945 | 571.011 | 218.121 | 429.143 |
| Selling/General/Admin. Expenses, Total | 365.416 | 386.6 | 389.615 | 397.439 | 138.241 | 375.621 |
| Depreciation / Amortization | 18.365 | 22.12 | 26.059 | 34.525 | 36.337 | 33.694 |
| Interest Expense (Income) - Net Operating | 2.027 | 0.369 | 4.912 | -0.81 | 4.042 | -0.002 |
| Unusual Expense (Income) | 3.095 | 8.692 | 3.126 | 89.803 | 30.58 | -10.785 |
| Other Operating Expenses, Total | 7.332 | 10.125 | 10.177 | 9.873 | 8.335 | 10.534 |
| Operating Income | 76.88 | 71.79 | 90.375 | -9.249 | -110.949 | -30.861 |
| Interest Income (Expense), Net Non-Operating | -47.799 | -41.973 | -46.929 | -27.838 | -26.134 | -31.2 |
| Other, Net | -12.753 | -2.77 | -19.706 | -1.991 | -1.558 | -8.077 |
| Net Income Before Taxes | 16.328 | 27.047 | 23.74 | -39.078 | -138.641 | -70.138 |
| Net Income After Taxes | 10.474 | 19.723 | 9.52 | -40.523 | -124.229 | -65.869 |
| Net Income Before Extra. Items | 10.474 | 19.723 | 9.52 | -40.523 | -124.229 | -65.869 |
| Net Income | 10.474 | 19.723 | 9.52 | -40.523 | -124.229 | -65.869 |
| Income Available to Common Excl. Extra. Items | 10.474 | 19.723 | 9.52 | -40.523 | -124.229 | -65.869 |
| Income Available to Common Incl. Extra. Items | 10.474 | 19.723 | 9.52 | -40.523 | -124.229 | -65.869 |
| Diluted Net Income | 10.474 | 19.723 | 9.52 | -40.523 | -124.229 | -65.869 |
| Diluted Weighted Average Shares | 105.336 | 107.844 | 114.75 | 109.955 | 109.588 | 112.831 |
| Diluted EPS Excluding Extraordinary Items | 0.09943 | 0.18289 | 0.08296 | -0.36854 | -1.1336 | -0.58378 |
| Diluted Normalized EPS | 0.11828 | 0.24166 | 0.09389 | 0.16233 | -0.98663 | -0.6632 |
| Minority Interest | 0 | 0 | ||||
| Dividends per Share - Common Stock Primary Issue | 0 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Total revenue | 26.93 | 68.862 | 103.67 | 99.657 | 126.093 |
| Revenue | 26.93 | 68.862 | 103.67 | 99.657 | 126.093 |
| Cost of Revenue, Total | -1.979 | 1.519 | 4.763 | 5.416 | 8.383 |
| Gross Profit | 28.909 | 67.343 | 98.907 | 94.241 | 117.71 |
| Total Operating Expense | 79.148 | 81.678 | 111.401 | 112.543 | 123.521 |
| Selling/General/Admin. Expenses, Total | 42.812 | 69.447 | 95.666 | 94.103 | 116.405 |
| Depreciation / Amortization | 7.845 | 8.616 | 8.47 | 8.581 | 8.027 |
| Interest Expense (Income) - Net Operating | -0.203 | -0.334 | -0.065 | 0.515 | -0.118 |
| Unusual Expense (Income) | 30.574 | 0.055 | -10.84 | ||
| Other Operating Expenses, Total | 0.099 | 2.43 | 2.567 | 3.873 | 1.664 |
| Operating Income | -52.218 | -12.816 | -7.731 | -12.886 | 2.572 |
| Interest Income (Expense), Net Non-Operating | -7.944 | -7.071 | -7.704 | -7.12 | -9.305 |
| Other, Net | -0.479 | -0.332 | -0.678 | -0.603 | -6.464 |
| Net Income Before Taxes | -60.641 | -20.219 | -16.113 | -20.609 | -13.197 |
| Net Income After Taxes | -54.626 | -23.871 | -13.635 | -17.428 | -10.935 |
| Net Income Before Extra. Items | -54.626 | -23.871 | -13.635 | -17.428 | -10.935 |
| Net Income | -54.626 | -23.871 | -13.635 | -17.428 | -10.935 |
| Income Available to Common Excl. Extra. Items | -54.626 | -23.871 | -13.635 | -17.428 | -10.935 |
| Income Available to Common Incl. Extra. Items | -54.626 | -23.871 | -13.635 | -17.428 | -10.935 |
| Diluted Net Income | -54.626 | -23.871 | -13.635 | -17.428 | -10.935 |
| Diluted Weighted Average Shares | 109.995 | 110.026 | 110.32 | 111.375 | 119.603 |
| Diluted EPS Excluding Extraordinary Items | -0.49662 | -0.21696 | -0.12359 | -0.15648 | -0.09143 |
| Diluted Normalized EPS | -0.31595 | -0.23941 | -0.12124 | -0.15558 | -0.14871 |
| Minority Interest | 0 | 0 | 0 | 0 | |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 |
- Annual
- Quarterly
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 216.667 | 264.478 | 242.998 | 149.057 | 38.27 | 114.244 |
| Cash and Short Term Investments | 143.584 | 171.507 | 148.831 | 83.337 | 12.138 | 45.929 |
| Cash & Equivalents | 143.584 | 171.507 | 148.831 | 83.337 | 12.138 | 45.929 |
| Short Term Investments | 0 | |||||
| Total Receivables, Net | 73.083 | 92.971 | 91.089 | 64.915 | 26.09 | 67.945 |
| Accounts Receivable - Trade, Net | 63.276 | 82.181 | 68.583 | 58.179 | 17.283 | 44.229 |
| Total Inventory | 0 | |||||
| Total Assets | 1265.93 | 1314.11 | 1303.22 | 1133.37 | 986.244 | 1075.13 |
| Property/Plant/Equipment, Total - Net | 9.034 | 8.868 | 13.848 | 8.403 | 7.865 | 8.966 |
| Property/Plant/Equipment, Total - Gross | 22.544 | 23.771 | 33.888 | 26.433 | 25.846 | 30.175 |
| Accumulated Depreciation, Total | -13.51 | -14.903 | -20.04 | -18.03 | -17.981 | -21.209 |
| Goodwill, Net | 724.293 | 721.071 | 720.624 | 654.746 | 631.92 | 631.77 |
| Intangibles, Net | 306.496 | 313.145 | 320.038 | 316.979 | 299.541 | 305.525 |
| Long Term Investments | 8.068 | 6.367 | 5.69 | 2.597 | 2.199 | 1.949 |
| Other Long Term Assets, Total | 1.367 | 0.185 | 0.023 | 1.585 | 6.449 | 12.677 |
| Total Current Liabilities | 386.654 | 432.282 | 402.633 | 222.181 | 206.332 | 400.928 |
| Accounts Payable | 348.689 | 375.659 | 353.724 | 135.644 | 140.265 | 267.032 |
| Accrued Expenses | 15.063 | 20.76 | 10.264 | 4.315 | 10.351 | 11.69 |
| Notes Payable/Short Term Debt | 0.083 | 0.005 | 0 | 0 | 16.647 | 9.928 |
| Current Port. of LT Debt/Capital Leases | 0.857 | 1.134 | 3.366 | 41.98 | 5.753 | 9.111 |
| Other Current Liabilities, Total | 21.962 | 34.724 | 35.279 | 40.242 | 33.316 | 103.167 |
| Total Liabilities | 875.381 | 904.15 | 881.918 | 759.608 | 727.774 | 802.608 |
| Total Long Term Debt | 421.565 | 414.975 | 423.274 | 489.368 | 488.745 | 376.207 |
| Long Term Debt | 420.791 | 413.981 | 418.767 | 487.82 | 485.65 | 371.663 |
| Capital Lease Obligations | 0.774 | 0.994 | 4.507 | 1.548 | 3.095 | 4.544 |
| Deferred Income Tax | 42.437 | 33.578 | 36.237 | 32.465 | 19.584 | 18.565 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities, Total | 24.725 | 23.315 | 19.774 | 15.594 | 13.113 | 6.908 |
| Total Equity | 390.544 | 409.964 | 421.303 | 373.759 | 258.47 | 272.523 |
| Common Stock | 10.678 | 10.866 | 10.972 | 11.046 | 11.878 | 12.761 |
| Additional Paid-In Capital | 974.512 | 974.512 | 974.512 | 974.512 | 974.512 | 1048.63 |
| Retained Earnings (Accumulated Deficit) | -604.437 | -567.653 | -555.526 | -595.844 | -714.566 | -775.841 |
| ESOP Debt Guarantee | 12.611 | |||||
| Other Equity, Total | -2.82 | -7.761 | -8.655 | -12.635 | -9.266 | -9.209 |
| Total Liabilities & Shareholders’ Equity | 1265.93 | 1314.11 | 1303.22 | 1133.37 | 986.244 | 1075.13 |
| Total Common Shares Outstanding | 106.435 | 108.657 | 109.719 | 109.382 | 110.026 | 121.542 |
| Other Current Assets, Total | 3.078 | 0.805 | 0.042 | 0.37 | ||
| Treasury Stock - Common | -3.32 | -4.088 | -3.818 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 38.27 | 92.268 | 88.271 | 74.675 | 114.244 |
| Cash and Short Term Investments | 12.138 | 45.158 | 35.969 | 23.247 | 45.929 |
| Cash & Equivalents | 12.138 | 45.158 | 35.969 | 23.247 | 45.929 |
| Total Receivables, Net | 26.09 | 46.967 | 52.107 | 51.061 | 67.945 |
| Accounts Receivable - Trade, Net | 17.283 | 36.367 | 37.711 | 34.858 | 44.229 |
| Other Current Assets, Total | 0.042 | 0.143 | 0.195 | 0.367 | 0.37 |
| Total Assets | 986.244 | 1038.15 | 1033.21 | 1018.22 | 1075.13 |
| Property/Plant/Equipment, Total - Net | 7.865 | 7.979 | 8.723 | 9.211 | 8.966 |
| Goodwill, Net | 631.92 | 632.117 | 632.028 | 631.902 | 631.77 |
| Intangibles, Net | 299.541 | 297.356 | 295.709 | 293.947 | 305.525 |
| Long Term Investments | 2.199 | 1.959 | 1.964 | 1.926 | 1.949 |
| Other Long Term Assets, Total | 6.449 | 6.473 | 6.516 | 6.559 | 12.677 |
| Total Current Liabilities | 206.332 | 262.803 | 328.747 | 329.14 | 400.928 |
| Accounts Payable | 148.521 | 205.975 | 222.374 | 182.959 | 267.032 |
| Accrued Expenses | 2.095 | 7.942 | 5.907 | 13.132 | 11.69 |
| Notes Payable/Short Term Debt | 16.647 | 0 | 0 | 0 | 9.928 |
| Current Port. of LT Debt/Capital Leases | 5.753 | 5.634 | 43.984 | 44.03 | 9.111 |
| Other Current Liabilities, Total | 33.316 | 43.252 | 56.482 | 89.019 | 103.167 |
| Total Liabilities | 727.774 | 800.852 | 807.709 | 807.904 | 802.608 |
| Total Long Term Debt | 488.745 | 508.708 | 452.907 | 453.24 | 376.207 |
| Long Term Debt | 485.65 | 505.217 | 448.04 | 448.624 | 371.663 |
| Capital Lease Obligations | 3.095 | 3.491 | 4.867 | 4.616 | 4.544 |
| Deferred Income Tax | 19.584 | 22.872 | 20.496 | 17.372 | 18.565 |
| Minority Interest | 0 | 0 | 0 | ||
| Other Liabilities, Total | 13.113 | 6.469 | 5.559 | 8.152 | 6.908 |
| Total Equity | 258.47 | 237.3 | 225.502 | 210.316 | 272.523 |
| Common Stock | 11.878 | 11.878 | 11.878 | 11.878 | 12.761 |
| Additional Paid-In Capital | 974.512 | 974.512 | 974.512 | 974.512 | 1048.63 |
| Retained Earnings (Accumulated Deficit) | -714.566 | -736.226 | -747.937 | -763.045 | -775.841 |
| Treasury Stock - Common | -4.088 | -4.088 | -3.998 | -3.907 | -3.818 |
| Other Equity, Total | -9.266 | -8.776 | -8.953 | -9.122 | -9.209 |
| Total Liabilities & Shareholders’ Equity | 986.244 | 1038.15 | 1033.21 | 1018.22 | 1075.13 |
| Total Common Shares Outstanding | 110.026 | 110.026 | 110.924 | 111.837 | 121.542 |
- Annual
- Quarterly
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Net income/Starting Line | 10.474 | 19.723 | 9.52 | -40.523 | -124.229 | -65.869 |
| Cash From Operating Activities | 134.84 | 108.15 | 75.463 | -101.359 | 0.428 | 119.146 |
| Cash From Operating Activities | 18.365 | 22.12 | 26.059 | 34.525 | 4.208 | 3.374 |
| Non-Cash Items | 70.476 | 66.778 | 77.496 | 124.682 | 28.593 | 34.511 |
| Cash Taxes Paid | 7.435 | 8.069 | 13.807 | 12.635 | 5.281 | -1.844 |
| Cash Interest Paid | 40.867 | 37.785 | 35.074 | 23.74 | 25.707 | 24.137 |
| Changes in Working Capital | 35.525 | -0.471 | -37.612 | -220.043 | 59.727 | 116.81 |
| Cash From Investing Activities | -29.499 | -28.889 | -28.809 | -36.2 | -21.656 | -26.917 |
| Capital Expenditures | -29.949 | -29.863 | -28.87 | -30.001 | -21.707 | -26.921 |
| Other Investing Cash Flow Items, Total | 0.45 | 0.974 | 0.061 | -6.199 | 0.051 | 0.004 |
| Cash From Financing Activities | -93.633 | -51.318 | -68.479 | 74.864 | -69.451 | -50.93 |
| Financing Cash Flow Items | -40.833 | -37.776 | -35.065 | -23.72 | -27.465 | -41.164 |
| Issuance (Retirement) of Debt, Net | -52.8 | -13.542 | -33.039 | 104.585 | -41.986 | -80.669 |
| Foreign Exchange Effects | -0.245 | 0.058 | -0.846 | -2.799 | 2.833 | -0.789 |
| Net Change in Cash | 11.463 | 28.001 | -22.671 | -65.494 | -87.846 | 40.51 |
| Issuance (Retirement) of Stock, Net | -0.375 | -6.001 | 0 | 70.903 | ||
| Amortization | 32.129 | 30.32 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -124.229 | -23.871 | -37.506 | -54.934 | -65.869 |
| Cash From Operating Activities | 0.428 | 37.882 | 65.158 | 41.588 | 119.146 |
| Cash From Operating Activities | 35.353 | 8.616 | 17.086 | 25.667 | 33.694 |
| Non-Cash Items | 29.577 | 15.585 | 21.633 | 30.062 | 34.511 |
| Cash Taxes Paid | 5.281 | -2.181 | -2.165 | -1.901 | -1.844 |
| Cash Interest Paid | 25.707 | 0.689 | 13.065 | 13.719 | 24.137 |
| Changes in Working Capital | 59.727 | 37.552 | 63.945 | 40.793 | 116.81 |
| Cash From Investing Activities | -21.656 | -5.667 | -11.715 | -17.889 | -26.917 |
| Capital Expenditures | -21.707 | -5.698 | -11.743 | -17.953 | -26.921 |
| Other Investing Cash Flow Items, Total | 0.051 | 0.031 | 0.028 | 0.064 | 0.004 |
| Cash From Financing Activities | -69.451 | 17.431 | -14.947 | -15.961 | -50.93 |
| Financing Cash Flow Items | -27.465 | -1.005 | -13.833 | -14.726 | -41.164 |
| Issuance (Retirement) of Stock, Net | 0 | 70.903 | |||
| Issuance (Retirement) of Debt, Net | -41.986 | 18.436 | -1.114 | -1.235 | -80.669 |
| Foreign Exchange Effects | 2.833 | 0.021 | -0.549 | -0.657 | -0.789 |
| Net Change in Cash | -87.846 | 49.667 | 37.947 | 7.081 | 40.51 |
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EDREAMS ODIGEO, S.A. Company profile
About eDreams Odigeo SA
Edreams Odigeo SA is a Spain-based online travel company active mainly in the flight sector. With five brands: eDreams, Go Voyages, Opodo,Travellink and Liligo, the Company offers deals on regular flights, charters, airlines, hotels, car rentals, cruises, holiday packages and travel insurance to its clients. The Company operates through digital platforms, which consist of online portals and mobile applications. The Company also provides advertisers with a platform to reach their target markets in a personalized way, both locally and globally. The Company is focused on adapting its range of services to the needs of each individual customer. The Company has an international presence as it serves customers across 45 countries.
Financial summary
BRIEF: For the six months ended 30 September 2021, eDreams Odigeo SA revenues increased from EUR50.6M to EUR172.5M. Net loss decreased 17% to EUR37.5M. Revenues reflect Core segment increase from EUR40.3M to EUR131.4M, Expansion segment increase from EUR10.3M to EUR41.2M, Rest of the World segment increase from EUR10.3M to EUR41.2M. Lower net loss reflects Foreign Exchange Gain/Loss decrease from EUR1.4M (expense) to EUR399K (income).
| Industry: | Travel Agents |
C/ Lopez De Hoyos 35
Income statement
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| Long position overnight fee | -0.0500% |
| Short position overnight fee | 0.0140% |
| Overnight fee time | 21:00 (UTC) |
| Spread | 0.00600 |
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