Edition:
United Kingdom

eDreams Odigeo SA (EDRE.MC)

EDRE.MC on Madrid SE C.A.T.S.

2.69EUR
13 Dec 2018
Change (% chg)

€-0.11 (-3.93%)
Prev Close
€2.80
Open
€2.76
Day's High
€2.80
Day's Low
€2.61
Volume
256,294
Avg. Vol
144,905
52-wk High
€5.67
52-wk Low
€2.61

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 141.59 -0.033
Dec 114.22 0.147
Sep 130.49 0.112
Jun 125.79 -0.065
FY 2017 Mar '17 137.28 0.125
Dec 106.18 -0.143
Sep 127.09 0.041
Jun 126.86 0.073
FY 2016 Mar '16 132.82 0.048
Dec 106.25 0.015
Sep 125.68 0.040
Jun 119.89 0.006
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 3 511.67 514.00 509.00 --
Year Ending Mar-19 4 520.18 535.71 503.00 515.17
Year Ending Mar-20 4 551.38 581.53 533.00 533.15
Earnings (per share)
Year Ending Mar-18 3 0.32 0.36 0.26 --
Year Ending Mar-19 3 0.31 0.37 0.23 0.38
Year Ending Mar-20 3 0.52 0.58 0.48 0.42
LT Growth Rate (%) 1 25.14 25.14 25.14 38.05
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 45.40 19.24
P/E High - Last 5 Yrs. 31.38 84.32 33.06
P/E Low - Last 5 Yrs. 16.69 21.18 12.88
Beta 1.46 0.51 1.25
Price to Sales (TTM) 0.54 5.29 1.93
Price to Book (MRQ) 0.70 4.34 2.34
Price to Tangible Book (MRQ) -- 5.04 2.92
Price to Cash Flow (TTM) 17.60 26.25 14.08
% Owned Institutions -- 2.18 0.37

Dividends

  Company industry sector
Dividend Yield -- 0.64 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.21
Dividend 5 Year Growth Rate -- 10.70 9.04
Payout Ratio(TTM) -- 23.24 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.84 7.89 7.16
Sales (TTM) vs TTM 1 Yr. Ago 0.96 6.84 4.56
Sales - 5 Yr. Growth Rate 3.27 7.95 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -188.22 52.64 42.04
EPS (TTM) vs TTM 1 Yr. Ago -123.66 -- --
EPS - 5 Yr. Growth Rate -- 12.05 2.21
Capital Spending - 5 Yr. Growth Rate 23.65 22.91 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.50 2.23 1.19
Current Ratio (MRQ) 0.50 2.56 1.49
LT Debt to Equity (MRQ) 109.86 21.37 35.03
Total Debt to Equity (MRQ) 111.68 26.37 69.44
Interest Coverage (TTM) 1.90 2.78 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 95.63 32.84 23.87
Gross Margin - 5 Yr. Avg. 89.97 29.42 23.13
EBITD Margin (TTM) 17.59 -- --
EBITD - 5 Yr. Avg 19.62 25.38 34.54
Operating Margin (TTM) 12.50 18.43 13.65
Operating Margin - 5 Yr. Avg. 5.31 18.37 38.06
Pre-Tax Margin (TTM) 0.29 18.60 15.99
Pre-Tax Margin - 5 Yr. Avg. -7.34 18.46 40.54
Net Profit Margin (TTM) -0.83 13.34 13.49
Net Profit Margin - 5 Yr. Avg. -8.40 12.33 37.33
Effective Tax Rate (TTM) 379.99 34.12 21.42
Effective Tax Rate - 5 Yr. Avg. -- 31.41 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 305,628 69,509,187 705,078,620
Net Income/Employee (TTM) -2,524 11,266,014 79,143,186
Receivable Turnover (TTM) 7.63 29.95 16.62
Inventory Turnover (TTM) 53.09 109.73 11.11
Asset Turnover (TTM) 0.40 0.74 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.33 8.44 6.45
Return on Assets - 5 Yr. Avg. -2.96 7.92 7.79
Return on Investment (TTM) -0.47 10.15 10.62
Return on Investment - 5 Yr. Avg. -4.14 10.94 12.46
Return on Equity (TTM) -1.07 11.94 12.82
Return on Equity - 5 Yr. Avg. -10.89 12.81 16.45
  1 Year 3 Year 5 Year
Sales % 2.63 1.20 3.27
EPS (TTM) % -12.19 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for eDreams Odigeo SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.09 -9.59 19 72
13 Week -12.89 -10.30 30 88
26 Week -15.28 -12.43 25 91
52 Week -14.97 -26.89 31 80
YTD -15.99 -22.87 20 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.30%
# of Holders: 46
Total Shares Held: 36,461,566
3 Mo. Net Change: 8,711,706
# New Positions: 8
# Closed Positions: 4
# Increased Positions: 11
# Reduced Positions: 11
# Net Buyers: 0
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