Trade EDREAMS ODIGEO, S.A. - EDRes CFD
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- Historical Data
- Events
- Income Statement
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Spread | 0.152 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.021388% | ||||||||
Short position overnight fee
Short position overnight fee
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
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
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 ReleaseForecast -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 ReleaseForecast -Previous - |
- 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
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