Trade EDREAMS ODIGEO, S.A. - EDRes CFD

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6.029

1.47%

0.072

Low: 6.009

High: 6.029

Market Trading Hours* (UTC) Open now
Closes on Friday at 15:30

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.072

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Spain

Commission on trade

*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*	6.119
Open*	6.009
1-Year Change*	8.47%
Day's Range*	6.009 - 6.029
52 wk Range	4.83-7.73
Average Volume (10 days)	61.26K
Average Volume (3 months)	1.56M
Market Cap	916.20M
P/E Ratio	-100.00K
Shares Outstanding	123.43M
Revenue	614.82M
EPS	-0.17
Dividend (Yield %)	N/A
Beta	2.29
Next Earnings Date	Feb 19, 2024

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
Apr 18, 2024	6.119	0.020	0.33%	6.099	6.209	5.989
Apr 17, 2024	6.049	0.020	0.33%	6.029	6.139	5.989
Apr 16, 2024	6.039	0.050	0.83%	5.989	6.099	5.849
Apr 15, 2024	6.099	0.000	0.00%	6.099	6.219	5.979
Apr 12, 2024	6.099	-0.020	-0.33%	6.119	6.238	6.039
Apr 11, 2024	6.268	0.060	0.97%	6.208	6.328	6.179
Apr 10, 2024	6.288	-0.020	-0.32%	6.308	6.488	6.218
Apr 9, 2024	6.368	0.060	0.95%	6.308	6.478	6.268
Apr 8, 2024	6.288	-0.050	-0.79%	6.338	6.398	6.288
Apr 5, 2024	6.348	-0.030	-0.47%	6.378	6.548	6.248
Apr 4, 2024	6.388	-0.150	-2.29%	6.538	6.588	6.318
Apr 3, 2024	6.488	-0.050	-0.76%	6.538	6.608	6.448
Apr 2, 2024	6.528	-0.130	-1.95%	6.658	6.818	6.338
Mar 28, 2024	6.598	0.070	1.07%	6.528	6.788	6.498
Mar 27, 2024	6.388	-0.110	-1.69%	6.498	6.548	6.268
Mar 26, 2024	6.548	-0.040	-0.61%	6.588	6.688	6.478
Mar 25, 2024	6.578	0.220	3.46%	6.358	6.618	6.358
Mar 22, 2024	6.598	0.110	1.70%	6.488	6.608	6.408
Mar 21, 2024	6.378	0.020	0.31%	6.358	6.538	6.328
Mar 20, 2024	6.378	0.170	2.74%	6.208	6.468	6.198

EDREAMS ODIGEO, S.A. Events

Time (UTC)	Country	Event
Thursday, May 30, 2024
Time (UTC) 06:30	Country ES	Event Q4 2024 Edreams Odigeo SA Earnings Release Q4 2024 Edreams Odigeo SA Earnings Release Forecast - Previous -
Monday, June 24, 2024
Time (UTC) 10:59	Country ES	Event eDreams ODIGEO SA Roadshow (East Coast, USA) eDreams ODIGEO SA Roadshow (East Coast, USA) Forecast - Previous -
Tuesday, September 3, 2024
Time (UTC) 06:30	Country ES	Event Q1 2025 Edreams Odigeo SA Earnings Release Q1 2025 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

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	165.467	149.676	130.163	151.846	156.073
Revenue	165.467	149.676	130.163	151.846	156.073
Cost of Revenue, Total	1.868	1.738	0.797	10.145	12.052
Gross Profit	163.599	147.938	129.366	141.701	144.021
Total Operating Expense	149.696	141.268	133.311	156.958	166.025
Selling/General/Admin. Expenses, Total	136.653	131.176	121.059	135.282	142.932
Depreciation / Amortization	9.257	8.239	9.496	8.023	8.076
Interest Expense (Income) - Net Operating	-1.177	0.449	-2.084	0.398	0.132
Unusual Expense (Income)	0	0.169	-0.024	0	0.028
Other Operating Expenses, Total	3.095	-0.503	4.067	3.11	2.805
Operating Income	15.771	8.408	-3.148	-5.112	-9.952
Interest Income (Expense), Net Non-Operating	-7.063	-6.461	-5.908	-6.288	-6.049
Other, Net	-0.585	-0.623	-0.644	-0.65	-0.56
Net Income Before Taxes	8.123	1.324	-9.7	-12.05	-16.561
Net Income After Taxes	4.089	-9.229	-10.08	-10.107	-13.921
Net Income Before Extra. Items	4.089	-9.229	-10.08	-10.107	-13.921
Net Income	4.089	-9.229	-10.08	-10.107	-13.921
Income Available to Common Excl. Extra. Items	4.089	-9.229	-10.08	-10.107	-13.921
Income Available to Common Incl. Extra. Items	4.089	-9.229	-10.08	-10.107	-13.921
Diluted Net Income	4.089	-9.229	-10.08	-10.107	-13.921
Diluted Weighted Average Shares	128.316	122.496	122.086	121.638	121.542
Diluted EPS Excluding Extraordinary Items	0.03187	-0.07534	-0.08256	-0.08309	-0.11454
Diluted Normalized EPS	0.03187	-0.07444	-0.08269	-0.08309	-0.11439
Minority Interest		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

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	135.012	100.34	108.511	97.23	109.366
Cash and Short Term Investments	69.623	37.964	35.933	40.444	41.222
Cash & Equivalents	66.474	34.591	35.933	40.444	41.222
Total Receivables, Net	63.479	59.98	70.022	55.474	66.885
Accounts Receivable - Trade, Net	48.093	43.709	52.16	43.984	43.294
Other Current Assets, Total	1.91	2.396	2.556	1.312	1.259
Total Assets	1100.31	1065.2	1073.93	1067.07	1074.58
Property/Plant/Equipment, Total - Net	8.119	9.175	9.89	10.857	9.52
Goodwill, Net	630.16	629.838	630.471	630.674	630.969
Intangibles, Net	318.908	315.173	312.935	309.063	307.149
Long Term Investments	2.162	2.155	2.153	2.149	2.15
Other Long Term Assets, Total	5.952	8.524	9.972	17.099	15.429
Total Current Liabilities	467.93	427.622	440.988	425.469	424.617
Accounts Payable	290.495	263.034	277.417	222.664	256.17
Accrued Expenses	10.532	13.08	14.719	16.566	9.251
Notes Payable/Short Term Debt	0	0	0.289	47.824	38.449
Current Port. of LT Debt/Capital Leases	2.701	2.549	6.309	9.907	9.322
Other Current Liabilities, Total	164.202	148.959	142.254	128.508	111.425
Total Liabilities	861.017	822.921	837.628	822.952	821.656
Total Long Term Debt	373.972	374.454	374.809	375.18	373.981
Long Term Debt	369.724	369.414	369.111	368.798	368.445
Capital Lease Obligations	4.248	5.04	5.698	6.382	5.536
Deferred Income Tax	16.892	18.353	19.034	15.979	16.564
Minority Interest
Other Liabilities, Total	2.223	2.492	2.797	6.324	6.494
Total Equity	239.296	242.284	236.304	244.12	252.927
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)	-807.027	-803.608	-810.385	-802.77	-794.289
Treasury Stock - Common	-3.629	-3.699	-3.699	-3.739	-3.791
Other Equity, Total	-11.439	-11.8	-11.003	-10.762	-10.384
Total Liabilities & Shareholders’ Equity	1100.31	1065.2	1073.93	1067.07	1074.58
Total Common Shares Outstanding	123.428	122.727	122.727	122.336	121.809
Short Term Investments	3.149	3.373

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
MADRID
MADRID 28002
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Income Statement

Annual
Quarterly

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