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EDreams Odigeo Unsponsored ADR Representing 10 Ord Shs
Previous close
$40.00
Year range
$40.00 - $68.08
Market cap
371.56M EUR
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 159.01M | -1.89% |
Operating expense | 112.60M | -5.49% |
Net income | 8.78M | 216.82% |
Net profit margin | 5.52 | 222.81% |
Earnings per share | — | — |
EBITDA | 31.62M | 15.53% |
Effective tax rate | 27.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.51M | -39.97% |
Total assets | 1.10B | -0.98% |
Total liabilities | 860.06M | -0.87% |
Total equity | 243.15M | — |
Shares outstanding | 105.35M | — |
Price to book | 17.86 | — |
Return on assets | 4.22% | — |
Return on capital | 7.39% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.78M | 216.82% |
Cash from operations | 28.27M | 32.54% |
Cash from investing | -14.60M | -3.08% |
Cash from financing | -36.61M | -643.80% |
Net change in cash | -22.73M | -1,055.04% |
Free cash flow | 1.89M | -79.14% |
About
Founded
1999
Website
Employees
1,760
