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Trade EDREAMS ODIGEO, S.A. - EDRes CFD

5.040
1%
0.040
Low: 4.951
High: 5.11
Market Trading Hours* (UTC) Opens on Tuesday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • 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
View all events
  • 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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Short position overnight fee 0.0140%
Overnight fee time 21:00 (UTC)
Spread 0.00600

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