Statistics for eDreams ODIGEO SA (id:4708 EDR)

Valuation metrics

Market cap

806.22M

Enterprise value

1.11B

Trailing P/E (ttm)

23.25

Forward P/E

28.30

PEG ratio

28.30

Price/Sales (ttm)

1.25

Price/Book (mrq)

2.95

Enterprise Value/Revenue

1.71

Enterprise Value/EBITDA

29.01

Overview

Shares outstanding

123.84M

Float

82.15M

Shares short

% Held by insiders

0.08%

% Held by institutions

0.62%

Average volume (10 days)

50.06K

Average volume (90 days)

Price summary

52-Week low

5.90

52-Week high

7.73

52-Week change

2.10%

Beta

2.28

50-Day moving average

6.44

200-Day moving average

6.61

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.20%

Operating margin

5.22%

Operational effectiveness

Return on assets

1.97%

Return on equity

10.52%

Income statement

Revenue (ttm)

5.21

Revenue per share (ttm)

5.21

Quarterly revenue growth (yoy)

Gross profit (ttm)

650.51M

EBITDA

78.01M

Net income to common (ttm)

27.09M

Diluted EPS (ttm)

0.28

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

101.96M

Total cash per share (mrq)

0.82

Total debt (mrq)

388.41M

Total Debt/Equity (mrq)

142.47

Current ratio (mrq)

32.30%

Book value per share (mrq)

2.20

Cash flow

Cash flow statement

149.56M

Levered free cash flow (LFCF)

84.29M