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Trade EDREAMS ODIGEO, S.A. - EDRes CFD

5.939
0.34%
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
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