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    Trade EDREAMS ODIGEO, S.A. - EDRes CFD

    5.939
    0.34%
    0.152
    Low: 5.769
    High: 5.979
    Market Trading Hours* (UTC) Opens on Thursday at 07:00

    Mon - Fri: 07:00 - 15:30

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.152
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.021388 %
    Charges from full value of position ($-4.06)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.021388%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.000834 %
    Charges from full value of position ($-0.16)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.000834%
    Overnight fee time 21:00 (UTC)
    Min traded quantity 1
    Currency EUR
    Margin 5%
    Stock exchange Spain
    Commission on trade 0%

    *Information provided by Capital.com

    eDreams ODIGEO SA ESG Risk Ratings

    High Medium Low Negligible

    ‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* 5.919
    Open* 5.899
    1-Year Change* 47.59%
    Day's Range* 5.769 - 5.979
    52 wk Range 3.32-6.96
    Average Volume (10 days) 117.30K
    Average Volume (3 months) 1.69M
    Market Cap 828.16M
    P/E Ratio -100.00K
    Shares Outstanding 122.73M
    Revenue 597.15M
    EPS -0.21
    Dividend (Yield %) N/A
    Beta 2.40
    Next Earnings Date Nov 11, 2023

    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
    Oct 3, 2023 5.919 -0.160 -2.63% 6.079 6.169 5.919
    Oct 2, 2023 6.128 -0.270 -4.22% 6.398 6.428 6.029
    Sep 29, 2023 6.438 0.150 2.39% 6.288 6.548 6.288
    Sep 28, 2023 6.158 -0.010 -0.16% 6.168 6.268 5.999
    Sep 27, 2023 6.099 -0.090 -1.45% 6.189 6.209 5.989
    Sep 26, 2023 6.169 0.051 0.83% 6.118 6.278 6.089
    Sep 25, 2023 6.248 -0.100 -1.58% 6.348 6.368 6.228
    Sep 22, 2023 6.328 -0.080 -1.25% 6.408 6.518 6.308
    Sep 21, 2023 6.488 0.020 0.31% 6.468 6.598 6.378
    Sep 20, 2023 6.548 0.270 4.30% 6.278 6.708 6.228
    Sep 19, 2023 6.328 -0.010 -0.16% 6.338 6.408 6.228
    Sep 18, 2023 6.358 -0.010 -0.16% 6.368 6.458 6.308
    Sep 15, 2023 6.438 0.050 0.78% 6.388 6.628 6.388
    Sep 14, 2023 6.458 0.060 0.94% 6.398 6.528 6.228
    Sep 13, 2023 6.368 0.110 1.76% 6.258 6.438 6.188
    Sep 12, 2023 6.418 0.030 0.47% 6.388 6.528 6.348
    Sep 11, 2023 6.318 -0.170 -2.62% 6.488 6.508 6.318
    Sep 8, 2023 6.288 -0.130 -2.03% 6.418 6.498 6.268
    Sep 7, 2023 6.438 0.060 0.94% 6.378 6.568 6.318
    Sep 6, 2023 6.428 -0.140 -2.13% 6.568 6.638 6.428

    EDREAMS ODIGEO, S.A. Events

    Time (UTC) Country Event
    Saturday, November 11, 2023

    Time (UTC)

    19:30

    Country

    ES

    Event

    Q2 2024 Edreams Odigeo SA Earnings Release
    Q2 2024 Edreams Odigeo SA Earnings Release

    Forecast

    -

    Previous

    -
    Monday, February 19, 2024

    Time (UTC)

    19:30

    Country

    ES

    Event

    Q3 2024 Edreams Odigeo SA Earnings Release
    Q3 2024 Edreams Odigeo SA Earnings Release

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2023 2022 2021 2020 2019
    Total revenue 587.758 398.282 107.172 561.762 551.32
    Revenue 587.758 398.282 107.172 561.762 551.32
    Cost of Revenue, Total 24.732 20.081 0.586 40.181 27.056
    Gross Profit 563.026 378.201 106.586 521.581 524.264
    Total Operating Expense 597.562 429.143 218.121 571.011 460.945
    Selling/General/Admin. Expenses, Total 530.449 375.621 138.241 397.439 389.615
    Depreciation / Amortization 33.834 33.694 36.337 34.525 26.059
    Interest Expense (Income) - Net Operating -1.105 -0.002 4.042 -0.81 4.912
    Unusual Expense (Income) 0.173 -10.785 30.58 89.803 3.126
    Other Operating Expenses, Total 9.479 10.534 8.335 9.873 10.177
    Operating Income -9.804 -30.861 -110.949 -9.249 90.375
    Interest Income (Expense), Net Non-Operating -24.706 -31.2 -26.134 -27.838 -46.929
    Other, Net -2.477 -8.077 -1.558 -1.991 -19.706
    Net Income Before Taxes -36.987 -70.138 -138.641 -39.078 23.74
    Net Income After Taxes -43.337 -65.869 -124.229 -40.523 9.52
    Net Income Before Extra. Items -43.337 -65.869 -124.229 -40.523 9.52
    Net Income -43.337 -65.869 -124.229 -40.523 9.52
    Income Available to Common Excl. Extra. Items -43.337 -65.869 -124.229 -40.523 9.52
    Income Available to Common Incl. Extra. Items -43.337 -65.869 -124.229 -40.523 9.52
    Diluted Net Income -43.337 -65.869 -124.229 -40.523 9.52
    Diluted Weighted Average Shares 121.941 112.831 109.588 109.955 114.75
    Diluted EPS Excluding Extraordinary Items -0.35539 -0.58378 -1.1336 -0.36854 0.08296
    Diluted Normalized EPS -0.35447 -0.6632 -0.98663 0.16233 0.09389
    Minority Interest 0 0 0
    Dividends per Share - Common Stock Primary Issue 0
    Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
    Total revenue 149.676 130.163 151.846 156.073 126.093
    Revenue 149.676 130.163 151.846 156.073 126.093
    Cost of Revenue, Total 1.738 0.797 10.145 12.052 8.383
    Gross Profit 147.938 129.366 141.701 144.021 117.71
    Total Operating Expense 141.268 133.311 156.958 166.025 123.521
    Selling/General/Admin. Expenses, Total 131.176 121.059 135.282 142.932 116.405
    Depreciation / Amortization 8.239 9.496 8.023 8.076 8.027
    Interest Expense (Income) - Net Operating 0.449 -2.084 0.398 0.132 -0.118
    Unusual Expense (Income) 0.169 -0.024 0 0.028 -10.84
    Other Operating Expenses, Total -0.503 4.067 3.11 2.805 1.664
    Operating Income 8.408 -3.148 -5.112 -9.952 2.572
    Interest Income (Expense), Net Non-Operating -6.461 -5.908 -6.288 -6.049 -9.305
    Other, Net -0.623 -0.644 -0.65 -0.56 -6.464
    Net Income Before Taxes 1.324 -9.7 -12.05 -16.561 -13.197
    Net Income After Taxes -9.229 -10.08 -10.107 -13.921 -10.935
    Net Income Before Extra. Items -9.229 -10.08 -10.107 -13.921 -10.935
    Net Income -9.229 -10.08 -10.107 -13.921 -10.935
    Income Available to Common Excl. Extra. Items -9.229 -10.08 -10.107 -13.921 -10.935
    Income Available to Common Incl. Extra. Items -9.229 -10.08 -10.107 -13.921 -10.935
    Diluted Net Income -9.229 -10.08 -10.107 -13.921 -10.935
    Diluted Weighted Average Shares 122.496 122.086 121.638 121.542 119.603
    Diluted EPS Excluding Extraordinary Items -0.07534 -0.08256 -0.08309 -0.11454 -0.09143
    Diluted Normalized EPS -0.07444 -0.08269 -0.08309 -0.11439 -0.14871
    Minority Interest 0 0
    Dividends per Share - Common Stock Primary Issue 0 0 0 0
    • Annual
    • Quarterly
    2023 2022 2021 2020 2019
    Total Current Assets 108.511 114.244 38.27 149.057 242.998
    Cash and Short Term Investments 35.933 45.929 12.138 83.337 148.831
    Cash & Equivalents 35.933 45.929 12.138 83.337 148.831
    Short Term Investments
    Total Receivables, Net 70.022 67.945 26.09 64.915 91.089
    Accounts Receivable - Trade, Net 52.16 44.229 17.283 58.179 68.583
    Total Inventory
    Total Assets 1073.93 1075.13 986.244 1133.37 1303.22
    Property/Plant/Equipment, Total - Net 9.89 8.966 7.865 8.403 13.848
    Property/Plant/Equipment, Total - Gross 32.868 30.175 25.846 26.433 33.888
    Accumulated Depreciation, Total -22.978 -21.209 -17.981 -18.03 -20.04
    Goodwill, Net 630.471 631.77 631.92 654.746 720.624
    Intangibles, Net 312.935 305.525 299.541 316.979 320.038
    Long Term Investments 2.153 1.949 2.199 2.597 5.69
    Other Long Term Assets, Total 9.972 12.677 6.449 1.585 0.023
    Total Current Liabilities 440.988 400.928 206.332 222.181 402.633
    Accounts Payable 277.417 267.032 140.265 135.644 353.724
    Accrued Expenses 14.719 11.69 10.351 4.315 10.264
    Notes Payable/Short Term Debt 0.289 9.928 16.647 0 0
    Current Port. of LT Debt/Capital Leases 6.309 9.111 5.753 41.98 3.366
    Other Current Liabilities, Total 142.254 103.167 33.316 40.242 35.279
    Total Liabilities 837.628 802.608 727.774 759.608 881.918
    Total Long Term Debt 374.809 376.207 488.745 489.368 423.274
    Long Term Debt 369.111 371.663 485.65 487.82 418.767
    Capital Lease Obligations 5.698 4.544 3.095 1.548 4.507
    Deferred Income Tax 19.034 18.565 19.584 32.465 36.237
    Minority Interest 0 0 0 0
    Other Liabilities, Total 2.797 6.908 13.113 15.594 19.774
    Total Equity 236.304 272.523 258.47 373.759 421.303
    Common Stock 12.761 12.761 11.878 11.046 10.972
    Additional Paid-In Capital 1048.63 1048.63 974.512 974.512 974.512
    Retained Earnings (Accumulated Deficit) -810.385 -775.841 -714.566 -595.844 -555.526
    ESOP Debt Guarantee
    Other Equity, Total -11.003 -9.209 -9.266 -12.635 -8.655
    Total Liabilities & Shareholders’ Equity 1073.93 1075.13 986.244 1133.37 1303.22
    Total Common Shares Outstanding 122.727 121.542 110.026 109.382 109.719
    Other Current Assets, Total 2.556 0.37 0.042 0.805 3.078
    Treasury Stock - Common -3.699 -3.818 -4.088 -3.32
    Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
    Total Current Assets 108.511 97.23 109.366 131.543 114.244
    Cash and Short Term Investments 35.933 40.444 41.222 48.109 45.929
    Cash & Equivalents 35.933 40.444 41.222 48.109 45.929
    Total Receivables, Net 70.022 55.474 66.885 81.987 67.945
    Accounts Receivable - Trade, Net 52.16 43.984 43.294 54.933 44.229
    Other Current Assets, Total 2.556 1.312 1.259 1.447 0.37
    Total Assets 1073.93 1067.07 1074.58 1093.2 1075.13
    Property/Plant/Equipment, Total - Net 9.89 10.857 9.52 8.576 8.966
    Goodwill, Net 630.471 630.674 630.969 631.201 631.77
    Intangibles, Net 312.935 309.063 307.149 305.335 305.525
    Long Term Investments 2.153 2.149 2.15 1.931 1.949
    Other Long Term Assets, Total 9.972 17.099 15.429 14.612 12.677
    Total Current Liabilities 440.988 425.469 424.617 431.966 400.928
    Accounts Payable 277.417 222.664 256.17 295.945 267.032
    Accrued Expenses 14.719 16.566 9.251 11.055 11.69
    Notes Payable/Short Term Debt 0.289 47.824 38.449 13.07 9.928
    Current Port. of LT Debt/Capital Leases 6.309 9.907 9.322 9.209 9.111
    Other Current Liabilities, Total 142.254 128.508 111.425 102.687 103.167
    Total Liabilities 837.628 822.952 821.656 832.919 802.608
    Total Long Term Debt 374.809 375.18 373.981 376.457 376.207
    Long Term Debt 369.111 368.798 368.445 371.991 371.663
    Capital Lease Obligations 5.698 6.382 5.536 4.466 4.544
    Deferred Income Tax 19.034 15.979 16.564 17.794 18.565
    Minority Interest 0 0
    Other Liabilities, Total 2.797 6.324 6.494 6.702 6.908
    Total Equity 236.304 244.12 252.927 260.279 272.523
    Common Stock 12.761 12.761 12.761 12.761 12.761
    Additional Paid-In Capital 1048.63 1048.63 1048.63 1048.63 1048.63
    Retained Earnings (Accumulated Deficit) -810.385 -802.77 -794.289 -787.274 -775.841
    Treasury Stock - Common -3.699 -3.739 -3.791 -3.818 -3.818
    Other Equity, Total -11.003 -10.762 -10.384 -10.02 -9.209
    Total Liabilities & Shareholders’ Equity 1073.93 1067.07 1074.58 1093.2 1075.13
    Total Common Shares Outstanding 122.727 122.336 121.809 121.542 121.542
    • Annual
    • Quarterly
    2023 2022 2021 2020 2019
    Net income/Starting Line -43.337 -65.869 -124.229 -40.523 9.52
    Cash From Operating Activities 102.534 119.146 0.428 -101.359 75.463
    Cash From Operating Activities 3.674 3.374 4.208 34.525 26.059
    Non-Cash Items 44.342 34.511 28.593 124.682 77.496
    Cash Taxes Paid 1.682 -1.844 5.281 12.635 13.807
    Cash Interest Paid 21.139 24.137 25.707 23.74 35.074
    Changes in Working Capital 67.695 116.81 59.727 -220.043 -37.612
    Cash From Investing Activities -38.147 -26.917 -21.656 -36.2 -28.809
    Capital Expenditures -38.166 -26.921 -21.707 -30.001 -28.87
    Other Investing Cash Flow Items, Total 0.019 0.004 0.051 -6.199 0.061
    Cash From Financing Activities -67.743 -50.93 -69.451 74.864 -68.479
    Financing Cash Flow Items -24.496 -41.164 -27.465 -23.72 -35.065
    Issuance (Retirement) of Debt, Net -39.533 -80.669 -41.986 104.585 -33.039
    Foreign Exchange Effects -0.595 -0.789 2.833 -2.799 -0.846
    Net Change in Cash -3.951 40.51 -87.846 -65.494 -22.671
    Issuance (Retirement) of Stock, Net -3.714 70.903 0 -6.001 -0.375
    Amortization 30.16 30.32 32.129
    Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
    Net income/Starting Line -43.337 -34.108 -24.028 -13.921 -65.869
    Cash From Operating Activities 102.534 31.887 33.117 36.226 119.146
    Cash From Operating Activities 3.674 2.67 1.788 0.884 33.694
    Non-Cash Items 44.342 30.832 21.669 13.231 34.511
    Cash Taxes Paid 1.682 2.045 0.08 0.047 -1.844
    Cash Interest Paid 21.139 10.393 9.986 0.346 24.137
    Changes in Working Capital 67.695 9.568 19.377 28.84 116.81
    Cash From Investing Activities -38.147 -26.958 -16.247 -6.862 -26.917
    Capital Expenditures -38.166 -26.98 -16.256 -7.086 -26.921
    Other Investing Cash Flow Items, Total 0.019 0.022 0.009 0.224 0.004
    Cash From Financing Activities -67.743 -33.089 -50.331 -34.788 -50.93
    Financing Cash Flow Items -24.496 -13.216 -12.259 -1.255 -41.164
    Issuance (Retirement) of Stock, Net -3.714 -3.714 -3.432 -3.084 70.903
    Issuance (Retirement) of Debt, Net -39.533 -16.159 -34.64 -30.449 -80.669
    Foreign Exchange Effects -0.595 -0.041 0.233 0.264 -0.789
    Net Change in Cash -3.951 -28.201 -33.228 -5.16 40.51
    Amortization 30.16 22.925 14.311 7.192

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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
    28002

    Income Statement

    • Annual
    • Quarterly

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