eDreams ODIGEO Salute del bilancio
Criteri Salute finanziaria verificati 3/6
eDreams ODIGEO ha un patrimonio netto totale di €243.2M e un debito totale di €378.4M, che porta il suo rapporto debito/patrimonio netto a 155.6%. Le sue attività totali e le sue passività totali sono rispettivamente €1.1B e €860.1M. L'EBIT di eDreams ODIGEO è €114.3M rendendo il suo rapporto di copertura degli interessi 4.6. Ha liquidità e investimenti a breve termine pari a €27.5M.
Informazioni chiave
155.64%
Rapporto debito/patrimonio netto
€378.45m
Debito
| Indice di copertura degli interessi | 4.6x |
| Contanti | €27.51m |
| Patrimonio netto | €243.15m |
| Totale passività | €860.06m |
| Totale attività | €1.10b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Aug 27
Is eDreams ODIGEO (BME:EDR) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Feb 12
Is eDreams ODIGEO (BME:EDR) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Jun 07
Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Feb 16
Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Jun 15
eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent updates
Aggiornamento della narrazione • May 17
EDR: AI Adoption Will Test Bearish Reset And Support Future Repricing
Analysts have trimmed their price target on eDreams ODIGEO from €5.40 to €4.00. This reflects updated views on fair value, discount rates, growth expectations and P/E assumptions.Articolo di analisi • May 14
Is Now The Time To Look At Buying eDreams ODIGEO S.A. (BME:EDR)?
eDreams ODIGEO S.A. ( BME:EDR ), is not the largest company out there, but it saw a double-digit share price rise of...
Aggiornamento della narrazione • May 02
EDR: AI Execution And Prime Expansion Will Support Future Upside Potential
Analysts have trimmed their price target for eDreams ODIGEO to €4.00 from €5.40, reflecting updated views that leave core long term assumptions such as fair value, discount rate, revenue growth, profit margin and future P/E broadly unchanged. Analyst Commentary Bullish Takeaways The new €4.00 price target still sits above the current share price, which suggests analysts see some remaining upside potential even after revising expectations.Aggiornamento della narrazione • Apr 17
EDR: AI Execution And Subscription Expansion Will Support Future Upside Potential
Analysts lowered their price target on eDreams ODIGEO to €4 from €5.40, citing a more cautious stance that leaves their core valuation drivers, such as fair value, revenue growth, profit margin and future P/E assumptions, broadly unchanged. Analyst Commentary Bullish Takeaways Bullish analysts view the maintained Hold stance as a signal that the recent €4 target still reflects underlying support for the current business model, rather than a shift to a negative view.Aggiornamento della narrazione • Apr 03
EDR: AI Execution And Prime Roadmap Will Support Future Upside Potential
Analysts have lowered their price target on eDreams ODIGEO from €5.40 to €4.00, citing updated fair value estimates and revised assumptions on discount rates, revenue growth, profit margins and future P/E levels. Analyst Commentary Recent research points to a more cautious stance on eDreams ODIGEO, with the price target now set at €4.00 compared with the prior €5.40, while the rating remains at Hold.
Aggiornamento della narrazione • Mar 19
EDR: AI Rollout And Prime Ambitions Will Support Future Rebound Potential
Analysts have reduced their price target on eDreams ODIGEO from €5.40 to €4.00, citing updated views on discount rates, profit margins and future P/E levels. Analyst Commentary The latest price target move to €4.00 reflects a more measured stance on eDreams ODIGEO, with analysts incorporating updated views on discount rates, profit margins and future P/E levels into their frameworks.Aggiornamento della narrazione • Mar 05
EDR: AI Systems And Prime Expansion Will Support Future Rebound Potential
Narrative Update on eDreams ODIGEO The latest analyst price target for eDreams ODIGEO has been set at €7.50, with analysts pointing to adjusted assumptions around discount rate, revenue, profit margin and future P/E to support this updated view. What's in the News eDreams ODIGEO has rolled out autonomous agentic systems that can independently execute travel bookings, managing the full lifecycle of a reservation rather than only returning search results (Key Developments).Aggiornamento della narrazione • Feb 19
EDR: Lower Bar And AI Execution Will Support Future Rebound Potential
Analysts have reduced their price target for eDreams ODIGEO to €4.25 from €11.50 following a recent profit warning, which they say has altered the core investment thesis. Analyst Commentary Bullish analysts are looking past the profit warning to reassess what they are willing to pay for eDreams ODIGEO, rather than abandoning the story entirely.Aggiornamento della narrazione • Feb 04
EDR: AI Execution Will Challenge Bearish Reset And Support Future Repricing
Narrative update on eDreams ODIGEO Analysts have cut their average price target for eDreams ODIGEO to about €4.25 from €11.50. This reflects a reset in expectations after recent profit warnings and a shift to more cautious ratings such as Equal Weight and Hold.Aggiornamento della narrazione • Jan 21
EDR: Reset Post Warning Sentiment Will Support Future Rebound Potential
Analysts have cut their price targets on eDreams ODIGEO sharply, with moves such as the reduction to €4.25 and €5.40 following a profit warning. This weaker sentiment is reflected in a slightly higher discount rate, a modestly adjusted revenue growth outlook, a marginally lower profit margin, and a slightly higher future P/E assumption in the updated model.Aggiornamento della narrazione • Jan 07
EDR: Profit Warning And Downgrades Will Reshape Risk Balance Going Forward
Analysts have cut their price targets on eDreams ODIGEO sharply, with the fair value estimate moving from about €8.67 to €4.10 after recent downgrades that cited a thesis changing profit warning and weaker assumptions for growth, margins, and future P/E. Analyst Commentary Recent Street research reflects a clear turn in sentiment on eDreams ODIGEO, with bearish analysts reacting to the profit warning and cutting their expectations for the shares.Aggiornamento della narrazione • Dec 20
EDR: Reset Expectations Will Drive Rebound As Profitability Stabilizes
Analysts have sharply cut their price target on eDreams ODIGEO, from EUR 13.25 to EUR 7.50. They cite a thesis-changing profit warning that has led them to factor in slower revenue growth, weaker margins, a higher discount rate, and a richer future P E multiple.Aggiornamento della narrazione • Dec 06
EDR: Margin Stabilisation And Share Buyback Will Support Future Market Recovery
Analysts have cut their price target on eDreams ODIGEO from about EUR 11.50 to roughly EUR 4.25, citing a profit warning that changes their thesis, a lower fair value estimate, and more cautious assumptions on profitability and valuation multiples. Analyst Commentary Following the profit warning, analyst sentiment on eDreams ODIGEO has shifted materially, with a sharper focus on execution risks, the sustainability of growth, and the appropriate valuation multiple for the shares.Aggiornamento della narrazione • Nov 22
EDR: Upcoming Share Buyback Is Expected To Support Market Recovery
Analysts have lowered their fair value estimate for eDreams ODIGEO from €11.49 to €7.58. They cite reduced growth expectations and a recent downgrade to Hold by major research firms.Articolo di analisi • Nov 21
Earnings Release: Here's Why Analysts Cut Their eDreams ODIGEO S.A. (BME:EDR) Price Target To €8.65
There's been a major selloff in eDreams ODIGEO S.A. ( BME:EDR ) shares in the week since it released its quarterly...Articolo di analisi • Nov 20
Take Care Before Jumping Onto eDreams ODIGEO S.A. (BME:EDR) Even Though It's 46% Cheaper
eDreams ODIGEO S.A. ( BME:EDR ) shareholders that were waiting for something to happen have been dealt a blow with a...Articolo di analisi • Sep 08
Additional Considerations Required While Assessing eDreams ODIGEO's (BME:EDR) Strong Earnings
Investors were disappointed with eDreams ODIGEO S.A.'s ( BME:EDR ) earnings, despite the strong profit numbers. Our...Articolo di analisi • Aug 27
Is eDreams ODIGEO (BME:EDR) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Aug 09
The Price Is Right For eDreams ODIGEO S.A. (BME:EDR)
BME:EDR 1 Year Share Price vs Fair Value Explore eDreams ODIGEO's Fair Values from the Community and select yours When...Articolo di analisi • Jul 22
We Like These Underlying Return On Capital Trends At eDreams ODIGEO (BME:EDR)
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Articolo di analisi • Jul 07
Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 47% Undervaluation?
Key Insights eDreams ODIGEO's estimated fair value is €15.29 based on 2 Stage Free Cash Flow to Equity eDreams ODIGEO...Articolo di analisi • May 15
Is There Now An Opportunity In eDreams ODIGEO S.A. (BME:EDR)?
While eDreams ODIGEO S.A. ( BME:EDR ) might not have the largest market cap around , it led the BME gainers with a...Articolo di analisi • Apr 08
eDreams ODIGEO S.A.'s (BME:EDR) Share Price Is Still Matching Investor Opinion Despite 26% Slump
eDreams ODIGEO S.A. ( BME:EDR ) shareholders that were waiting for something to happen have been dealt a blow with a...Articolo di analisi • Feb 24
Additional Considerations Required While Assessing eDreams ODIGEO's (BME:EDR) Strong Earnings
Last week's profit announcement from eDreams ODIGEO S.A. ( BME:EDR ) was underwhelming for investors, despite headline...Articolo di analisi • Feb 12
Is eDreams ODIGEO (BME:EDR) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Jan 20
Be Wary Of eDreams ODIGEO (BME:EDR) And Its Returns On Capital
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Nuova narrazione • Jan 17
Expanding Prime Model Into New Markets Will Strengthen Future Outlook
Expanding the Prime model and its growing subscriber base are key to improving profitability and enhancing long-term revenue growth.Articolo di analisi • Jan 01
Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 46% Undervaluation?
Key Insights The projected fair value for eDreams ODIGEO is €16.25 based on 2 Stage Free Cash Flow to Equity eDreams...Articolo di analisi • Dec 14
Investors Still Aren't Entirely Convinced By eDreams ODIGEO S.A.'s (BME:EDR) Revenues Despite 25% Price Jump
eDreams ODIGEO S.A. ( BME:EDR ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...Articolo di analisi • Jun 28
Potential Upside For eDreams ODIGEO S.A. (BME:EDR) Not Without Risk
There wouldn't be many who think eDreams ODIGEO S.A.'s ( BME:EDR ) price-to-sales (or "P/S") ratio of 1.2x is worth a...Articolo di analisi • Jun 10
We Think That There Are Issues Underlying eDreams ODIGEO's (BME:EDR) Earnings
Despite posting some strong earnings, the market for eDreams ODIGEO S.A.'s ( BME:EDR ) stock hasn't moved much. We did...Articolo di analisi • Oct 24
Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 48% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, eDreams ODIGEO fair value estimate is €10.83 eDreams ODIGEO's...Articolo di analisi • Jun 07
Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Apr 02
eDreams ODIGEO S.A. (BME:EDR) Shares Could Be 30% Below Their Intrinsic Value Estimate
Key Insights eDreams ODIGEO's estimated fair value is €8.06 based on 2 Stage Free Cash Flow to Equity Current share...Articolo di analisi • Feb 16
Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Jun 15
eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { EDR di €81.0M ) non coprono le sue passività a breve termine ( €481.0M ).
Passività a lungo termine: Le attività a breve termine di EDR ( €81.0M ) non coprono le sue passività a lungo termine ( €379.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 144.3% ) di EDR è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di EDR si è ridotto da 161.4% a 155.6% negli ultimi 5 anni.
Copertura del debito: Il debito di EDR è ben coperto dal flusso di cassa operativo ( 46.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di EDR sono ben coperti dall'EBIT ( 4.6 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/26 04:25 |
| Prezzo dell'azione a fine giornata | 2026/05/26 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/03/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
eDreams ODIGEO S.A. è coperta da 14 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Carlos Javier Treviño Peinador | Banco Santander |
| Andrew Ross | Barclays |
| Beatriz Rodriguez Fernandez | Bestinver Sociedad De Valores, S.A |