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eDreams ODIGEO

Executive Summary

eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. More Details


Snowflake Analysis

High growth potential and fair value.


Similar Companies

Share Price & News

How has eDreams ODIGEO's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EDR is more volatile than 90% of Spanish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: EDR's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Spanish stocks.


Market Performance


7 Day Return

3.2%

EDR

1.2%

ES Online Retail

0.5%

ES Market


1 Year Return

-3.1%

EDR

56.2%

ES Online Retail

-8.5%

ES Market

Return vs Industry: EDR underperformed the Spanish Online Retail industry which returned 59.3% over the past year.

Return vs Market: EDR exceeded the Spanish Market which returned -8.1% over the past year.


Shareholder returns

EDRIndustryMarket
7 Day3.2%1.2%0.5%
30 Day81.9%2.0%21.8%
90 Day69.7%9.7%16.1%
1 Year-3.1%-3.1%56.7%56.2%-5.9%-8.5%
3 Year-13.8%-13.8%91.2%87.5%-6.3%-14.7%
5 Year70.8%70.8%101.1%85.8%3.3%-12.4%

Long-Term Price Volatility Vs. Market

How volatile is eDreams ODIGEO's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is eDreams ODIGEO undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EDR (€3.92) is trading below our estimate of fair value (€8.36)

Significantly Below Fair Value: EDR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EDR is unprofitable, so we can't compare its PE Ratio to the XE Online Retail industry average.

PE vs Market: EDR is unprofitable, so we can't compare its PE Ratio to the Spanish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EDR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EDR is good value based on its PB Ratio (1.3x) compared to the XE Online Retail industry average (4.9x).


Next Steps

Future Growth

How is eDreams ODIGEO forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

93.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EDR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.3%).

Earnings vs Market: EDR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: EDR's is expected to become profitable in the next 3 years.

Revenue vs Market: EDR's revenue (26.9% per year) is forecast to grow faster than the Spanish market (6.4% per year).

High Growth Revenue: EDR's revenue (26.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EDR's Return on Equity is forecast to be low in 3 years time (5.5%).


Next Steps

Past Performance

How has eDreams ODIGEO performed over the past 5 years?

20.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EDR is currently unprofitable.

Growing Profit Margin: EDR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EDR is unprofitable, but has reduced losses over the past 5 years at a rate of 20.4% per year.

Accelerating Growth: Unable to compare EDR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EDR is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (30.6%).


Return on Equity

High ROE: EDR has a negative Return on Equity (-29.22%), as it is currently unprofitable.


Next Steps

Financial Health

How is eDreams ODIGEO's financial position?


Financial Position Analysis

Short Term Liabilities: EDR's short term assets (€41.4M) do not cover its short term liabilities (€164.3M).

Long Term Liabilities: EDR's short term assets (€41.4M) do not cover its long term liabilities (€524.6M).


Debt to Equity History and Analysis

Debt Level: EDR's debt to equity ratio (150.3%) is considered high.

Reducing Debt: EDR's debt to equity ratio has increased from 126.6% to 150.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EDR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if EDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is eDreams ODIGEO current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EDR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EDR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EDR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EDR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EDR's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Dana Dunne (57 yo)

5.92yrs

Tenure

Mr. Dana Philip Dunne has been the Chief Executive Officer of eDreams ODIGEO S.A. since January 26, 2015 and its Executive Director since January 23, 2015 and Daily Manager. He was appointed as Director at...


Leadership Team

NamePositionTenureCompensationOwnership
Dana Dunne
CEO & Executive Director5.92yrsno data1.41%
€ 6.4m
David Corrales
CFO & Executive Director5.42yrsno data0.44%
€ 2.0m
Javier Pérez-Tenessa De Block
Founder & Honorary Chairman5.92yrsno datano data
Gerrit Goedkoop
COO & Chief Customer Service Officer4.33yrsno datano data
Carsten Bernhard
Chief Technology Officer4.33yrsno datano data
David de Roz
Director of Investor Relationsno datano datano data
Guillaume Teissonnière
Group Legal Counsel & Secretaryno datano datano data
Frédéric Esclapez
Chief Marketing Officer2yrsno datano data
Mario Gavira
Head of Metasearch Revenueno datano datano data
Pablo Caspers
Chief Air Supply & Advertising Officer5.5yrsno datano data
Andreas Adrian
Chief Trading Officerno datano datano data
Quentin Bacholle
Country Director of France & Chief Vacation Product Officerno datano datano data

4.3yrs

Average Tenure

52yo

Average Age

Experienced Management: EDR's management team is considered experienced (4.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Dana Dunne
CEO & Executive Director5.92yrsno data1.41%
€ 6.4m
David Corrales
CFO & Executive Director5.42yrsno data0.44%
€ 2.0m
Javier Pérez-Tenessa De Block
Founder & Honorary Chairman5.92yrsno datano data
Lise Fauconnier
Proprietary Director6.75yrsno datano data
Amanda Wills
Independent Non Executive Director5.42yrs€28.00kno data
Benoît Vauchy
Proprietary Director6.75yrsno datano data
Daniel Setton
Proprietary Director2.08yrsno datano data
Thomas Völlmoeller
Independent Non Executive Chairman of the Board0.92yrno datano data
Pedro López Guzman
Proprietary Director3.42yrsno datano data
Carmen Pérez
Independent Director0.67yrno datano data

5.4yrs

Average Tenure

55yo

Average Age

Experienced Board: EDR's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.6%.


Top Shareholders

Company Information

eDreams ODIGEO S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: eDreams ODIGEO S.A.
  • Ticker: EDR
  • Exchange: BME
  • Founded: 2011
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: €453.145m
  • Shares outstanding: 117.70m
  • Website: https://www.edreamsodigeo.com

Number of Employees


Location

  • eDreams ODIGEO S.A.
  • 4, rue du Fort Wallis
  • Luxembourg City
  • 2714
  • Luxembourg

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EDRBME (Bolsas y Mercados Espanoles)YesNew Ordinary SharesESEURApr 2014
1EDDB (Deutsche Boerse AG)YesNew Ordinary SharesDEEURApr 2014
EDREBATS-CHIXE (BATS 'Chi-X Europe')YesNew Ordinary SharesGBEURApr 2014
0QS9LSE (London Stock Exchange)YesNew Ordinary SharesGBEURApr 2014
1EDBST (Boerse-Stuttgart)YesNew Ordinary SharesDEEURApr 2014
EDDR.FOTCPK (Pink Sheets LLC)YesNew Ordinary SharesUSUSDApr 2014

Biography

eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. It offers its products and services under the eDreams, Go Voyages, Opodo, Travellink, and Liligo brands....


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 19:17
End of Day Share Price2020/12/02 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.