LSE Consumer Cyclical Travel Services 0QS9.L

eDreams ODIGEO S.A.

$ 4.49 -2.39 %

eDreams ODIGEO S.A., along with its affiliated entities, functions as a prominent online travel provider across Europe. The firm delivers its online travel agency solutions through established brands such as eDreams, Go Voyages, Opodo, Travellink, and Liligo. Furthermore, its services encompass marketing, administrative and IT consulting, metasearch functionalities, and online advertising campaigns. Consumers can discover deals on a comprehensive range of travel products including scheduled flights, budget airlines, hotels, vehicle rentals, flexible travel packages, vacation deals, and travel protection. This Madrid, Spain-based company was founded in 2011.

CEO: Dana Philip Dunne - https://www.edreamsodigeo.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 20.70

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0QS9.L vs S&P500

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Quick ratio

0.25

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-7.69

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.58

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

20.92 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

12.18 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.45

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.54

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.92

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.74 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.15 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.32 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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