eDreams ODIGEO S.A.
eDreams ODIGEO S.A. Fundamental Analysis
eDreams ODIGEO S.A. (EDDRF) shows strong financial fundamentals with a PE ratio of 4.79, profit margin of 11.88%, and ROE of 32.49%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 3.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EDDRF's fundamental strength across five key dimensions:
Efficiency Score
WeakEDDRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEDDRF trades at attractive valuation levels.
Growth Score
ModerateEDDRF shows steady but slowing expansion.
Financial Health Score
WeakEDDRF carries high financial risk with limited liquidity.
Profitability Score
ModerateEDDRF maintains healthy but balanced margins.
Key Financial Metrics
Is EDDRF Expensive or Cheap?
P/E Ratio
EDDRF trades at 4.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EDDRF's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values eDreams ODIGEO S.A. at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.12 times EBITDA. This is generally considered low.
How Well Does EDDRF Make Money?
Net Profit Margin
For every $100 in sales, eDreams ODIGEO S.A. keeps $11.88 as profit after all expenses.
Operating Margin
Core operations generate 17.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.49 in profit for every $100 of shareholder equity.
ROA
eDreams ODIGEO S.A. generates $7.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
eDreams ODIGEO S.A. produces operating cash flow of $160.76M, showing steady but balanced cash generation.
Free Cash Flow
eDreams ODIGEO S.A. generates strong free cash flow of $101.99M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.97 in free cash annually.
FCF Yield
EDDRF converts 27.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How EDDRF Stacks Against Its Sector Peers
| Metric | EDDRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.79 | 24.38 | Better (Cheaper) |
| ROE | 32.49% | 1158.00% | Weak |
| Net Margin | 11.88% | 858.00% | Weak |
| Debt/Equity | 1.59 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.16 | 2.59 | Weak Liquidity |
| ROA | 7.37% | -7980.00% (disorted) | Weak |
EDDRF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews eDreams ODIGEO S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.61%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
200.16%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
230.10%
Industry Style: Cyclical, Growth, Discretionary
High Growth