eDreams ODIGEO
Market Cap
€472.0m
Last Updated
2021/01/21 18:58 UTC
Data Sources
Company Financials +
Executive Summary
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. More Details
Rewards
Risk Analysis
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: EDRE is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: EDRE's weekly volatility (10%) has been stable over the past year.
Market Performance
7 Day Return
-1.0%
EDRE
-3.5%
GB Online Retail
-0.6%
GB Market
1 Year Return
-20.3%
EDRE
52.0%
GB Online Retail
-6.5%
GB Market
Return vs Industry: EDRE underperformed the UK Online Retail industry which returned 52% over the past year.
Return vs Market: EDRE underperformed the UK Market which returned -6.5% over the past year.
Shareholder returns
| EDRE | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.0% | -3.5% | -0.6% |
| 30 Day | 1.3% | 8.2% | 5.2% |
| 90 Day | 60.4% | 12.7% | 15.1% |
| 1 Year | -20.3%-20.3% | 52.5%52.0% | -2.7%-6.5% |
| 3 Year | -21.8%-21.8% | 72.6%69.0% | 5.1%-7.7% |
| 5 Year | 159.2%159.2% | 219.8%200.0% | 46.8%18.2% |
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
No news available
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: EDRE (€3.89) is trading below our estimate of fair value (€10.37)
Significantly Below Fair Value: EDRE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EDRE is unprofitable, so we can't compare its PE Ratio to the GB Online Retail industry average.
PE vs Market: EDRE is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EDRE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EDRE is good value based on its PB Ratio (1.4x) compared to the GB Online Retail industry average (5.3x).
Next Steps
Future Growth
How is eDreams ODIGEO forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
95.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EDRE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1%).
Earnings vs Market: EDRE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EDRE's is expected to become profitable in the next 3 years.
Revenue vs Market: EDRE's revenue (28.1% per year) is forecast to grow faster than the UK market (6.5% per year).
High Growth Revenue: EDRE's revenue (28.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EDRE'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: EDRE is currently unprofitable.
Growing Profit Margin: EDRE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EDRE is unprofitable, but has reduced losses over the past 5 years at a rate of 20.4% per year.
Accelerating Growth: Unable to compare EDRE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EDRE is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (25.2%).
Return on Equity
High ROE: EDRE 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: EDRE's short term assets (€41.4M) do not cover its short term liabilities (€164.3M).
Long Term Liabilities: EDRE's short term assets (€41.4M) do not cover its long term liabilities (€524.6M).
Debt to Equity History and Analysis
Debt Level: EDRE's debt to equity ratio (150.5%) is considered high.
Reducing Debt: EDRE's debt to equity ratio has increased from 126.5% to 150.5% 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: EDRE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EDRE 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 EDRE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EDRE'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 EDRE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EDRE'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 EDRE's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.4yrs
Average management tenure
CEO
Dana Dunne (57 yo)
6yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 6yrs | no data | 1.41% € 6.6m | |
| CFO & Executive Director | 5.5yrs | no data | 0.44% € 2.1m | |
| Founder & Honorary Chairman | 6yrs | no data | no data | |
| COO & Chief Customer Service Officer | 4.42yrs | no data | no data | |
| Chief Technology Officer | 4.42yrs | no data | no data | |
| Director of Investor Relations | no data | no data | no data | |
| Group Legal Counsel & Secretary | no data | no data | no data | |
| Chief Marketing Officer | 2.08yrs | no data | no data | |
| Head of Metasearch Revenue | no data | no data | no data | |
| Chief Air Supply & Advertising Officer | 5.58yrs | no data | no data | |
| Chief Trading Officer | no data | no data | no data | |
| Country Director of France & Chief Vacation Product Officer | no data | no data | no data |
4.4yrs
Average Tenure
52yo
Average Age
Experienced Management: EDRE's management team is considered experienced (4.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 6yrs | no data | 1.41% € 6.6m | |
| CFO & Executive Director | 5.5yrs | no data | 0.44% € 2.1m | |
| Founder & Honorary Chairman | 6yrs | no data | no data | |
| Proprietary Director | 6.83yrs | no data | no data | |
| Independent Non Executive Director | 5.5yrs | €28.00k | no data | |
| Proprietary Director | 6.83yrs | no data | no data | |
| Proprietary Director | 2.17yrs | no data | no data | |
| Independent Non Executive Chairman of the Board | 1yr | no data | no data | |
| Proprietary Director | 3.5yrs | no data | no data | |
| Independent Director | 0.75yr | no data | no data |
5.5yrs
Average Tenure
55yo
Average Age
Experienced Board: EDRE's board of directors are considered experienced (5.5 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: EDRE
- Exchange: BATS-CHIXE
- Founded: 2011
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: €471.977m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EDR | BME (Bolsas y Mercados Espanoles) | Yes | New Ordinary Shares | ES | EUR | Apr 2014 |
| 1ED | DB (Deutsche Boerse AG) | Yes | New Ordinary Shares | DE | EUR | Apr 2014 |
| EDRE | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | New Ordinary Shares | GB | EUR | Apr 2014 |
| 0QS9 | LSE (London Stock Exchange) | Yes | New Ordinary Shares | GB | EUR | Apr 2014 |
| 1ED | BST (Boerse-Stuttgart) | Yes | New Ordinary Shares | DE | EUR | Apr 2014 |
| EDDR.F | OTCPK (Pink Sheets LLC) | Yes | New Ordinary Shares | US | USD | Apr 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 18:58 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.