eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, Southern Europe, Northern Europe, and internationally. The company offers online travel agency services under the Go Voyages, eDreams, Opodo, Travellink, and Liligo brand names. It also provides admin and IT consulting,…
| Periodo | 2026-11 | 2025-02 | 2022-05 | 2016-06 |
|---|---|---|---|---|
| Real | — | $0.05 | $-0.07 | $0.08 |
| Estimado | — | $0.14 | $-0.13 | $0.10 |
| Sorpresa | — | -64.3% | +46.2% | -20.0% |
| Métrica | EDR.MC | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 100.0% | 35.3% | +64.7% |
| Operating Margin | 6.3% | 3.3% | +3.0% |
| Net Margin | 5.0% | 1.9% | +3.1% |
| FCF Margin | 13.8% | 4.1% | +9.7% |
| ROE | 11.8% | 6.3% | +5.5% |
| ROA | 2.8% | 1.8% | +1.0% |
| Current Ratio | 0.33 | 1.37 | -1.04 |
| Debt / Equity | — | 0.35 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 2.8% | — |
| ✓Flujo de caja operativo positivo | €139M | €103M |
| ✓Rentabilidad sobre activos al alza | 2.8% | -4.0% |
| ✓Caja operativa/activos supera al ROA | 12.0% | ROA 2.8% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 0.33 | 0.25 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 100.0% | 96.9% |
| ✓Rotación de activos al alza | 0.56 | 0.55 |
| Calidad del negocio | FY24 |
|---|---|
| ✓Margen FCF > 10 % | 13.8% |
| ✗ROCE > 10 % | 6.2% |
| ✓Ventas > 5 %/año (3 años) | 82.4% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 7.6% |
EDREAMS ODIGEO SA cotiza a 4.95 EUR y tiene una capitalización bursátil de €493M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico