COM:EDREAMSODIGEO
eDreams ODIGEO
- Stock
Last Close
6.27
01/11 11:00
Market Cap
804.67M
Beta: -
Volume Today
520
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | 0.50 0% | 400K 79,999,900% | 400K 0% | 0.50 - | 0.50 0% | 0.50 0% | 0.50 0% | |||
average payables | 324.64M - | 313.81M 3.34% | 305.11M 2.77% | 324.81M 6.46% | 362.17M 11.51% | 364.69M 0.70% | 244.68M 32.91% | 137.95M 43.62% | 204.02M 47.89% | 272.59M 33.61% | |
average receivables | 42.25M - | 38.45M 8.99% | 33.86M 11.93% | 24.87M 26.55% | 43.31M 74.11% | 69.70M 60.95% | 59.74M 14.29% | 32.02M 46.41% | 28.40M 11.28% | 46.95M 65.28% | |
book value per share | 3.60 - | 3.41 5.17% | 3.31 2.91% | 3.54 6.96% | 3.53 0.24% | 3.54 0.19% | 3.41 3.61% | 2.36 30.89% | 2.42 2.41% | 1.96 18.73% | |
capex per share | -0.21 - | -0.34 57.88% | -0.28 18.47% | -0.27 1.45% | -0.26 5.24% | -0.24 5.75% | -0.27 12.91% | -0.20 27.69% | -0.24 20.45% | -0.32 32.88% | |
capex to depreciation | -4.85 - | -6.07 25.03% | -7.18 18.32% | -6.53 8.96% | -4.10 37.27% | -3.82 6.76% | -4.22 10.41% | -3.53 16.41% | -6.30 78.66% | -10.22 62.24% | |
capex to operating cash flow | -0.32 - | -0.65 100.88% | -0.38 41.74% | -0.22 41.18% | -0.28 23.63% | -0.38 38.55% | 0.30 177.37% | -50.72 17,234.94% | -0.23 99.55% | -0.37 64.74% | |
capex to revenue | -0.04 - | -0.08 70.80% | -0.06 15.52% | -0.06 6.29% | -0.06 3.15% | -0.05 10.20% | -0.05 1.99% | -0.20 279.26% | -0.07 66.63% | -0.06 3.93% | |
cash per share | 1.46 - | 1.16 20.56% | 1.17 0.53% | 1.30 11.33% | 1.48 13.51% | 1.25 15.40% | 0.76 39.16% | 0.11 85.44% | 0.41 267.51% | 0.30 26.67% | |
days of inventory on hand | 0.00 - | 3.43 - | 0.00 - | 0.00 - | |||||||
days payables outstanding | 941.28 - | 1.24K 31.65% | 1.29K 4.01% | 1.69K 31.11% | 1.97K 16.54% | 1.57K 20.37% | 555.44 64.58% | 1.17K 110.13% | 1.35K 15.76% | 1.14K 15.92% | |
days sales outstanding | 31.21 - | 28.11 9.93% | 23.99 14.64% | 13.13 45.30% | 48.99 273.22% | 46.79 4.48% | 31.71 32.24% | 51.88 63.61% | 38.10 26.56% | 32.49 14.73% | |
debt to assets | 0.42 - | 0.36 13.71% | 0.36 0.68% | 0.33 6.68% | 0.32 5.23% | 0.32 2.00% | 0.43 33.95% | 0.49 14.41% | 0.35 29.80% | 0.34 0.58% | |
debt to equity | 1.68 - | 1.24 26.05% | 1.19 3.91% | 1.08 9.52% | 1.01 6.28% | 0.99 1.57% | 1.31 31.31% | 1.88 43.96% | 1.36 27.42% | 1.56 14.54% | |
dividend yield | |||||||||||
earnings yield | -0.03 - | -0.22 748.09% | 0.01 106.36% | 0.01 13.64% | 0.02 78.95% | 0.01 52.94% | -0.05 562.50% | -0.14 206.38% | -0.07 49.94% | -0.06 11.98% | |
enterprise value | 634.77M - | 697.99M 9.96% | 751.94M 7.73% | 719.15M 4.36% | 736.33M 2.39% | 782.36M 6.25% | 773.67M 1.11% | 845.39M 9.27% | 862.36M 2.01% | 643.01M 25.44% | |
enterprise value over ebitda | 10.23 - | 9.66 5.49% | 9.13 5.52% | 7.52 17.60% | 7.09 5.75% | 7.80 9.94% | 10.35 32.73% | -11.73 213.34% | -22.01 87.67% | -71.42 224.46% | |
ev to operating cash flow | 9.64 - | 12.84 33.26% | 9.17 28.60% | 5.36 41.51% | 6.81 26.94% | 10.37 52.27% | -7.63 173.62% | 1.98K 25,977.17% | 7.24 99.63% | 6.27 13.36% | |
ev to sales | 1.32 - | 1.50 13.31% | 1.55 3.52% | 1.45 6.81% | 1.44 0.55% | 1.42 1.31% | 1.38 2.95% | 7.89 472.76% | 2.17 72.55% | 1.09 49.47% | |
free cash flow per share | 0.45 - | 0.18 59.48% | 0.45 149.25% | 0.94 109.79% | 0.67 28.56% | 0.39 41.98% | -1.20 406.33% | -0.19 83.81% | 0.82 520.95% | 0.53 34.58% | |
free cash flow yield | 0.06 - | 0.02 59.48% | 0.06 149.25% | 0.12 109.79% | 0.09 28.56% | 0.05 41.98% | -0.15 406.33% | -0.02 83.81% | 0.10 509.18% | 0.09 6.63% | |
graham net net | -9.13 - | -6.95 23.85% | -6.37 8.34% | -6.52 2.21% | -5.87 9.90% | -5.71 2.65% | -5.84 2.20% | -6.43 10.02% | -6.43 0.06% | -6.33 1.50% | |
graham number | 4.06 - | 11.52 183.59% | 2.86 75.16% | 2.75 3.89% | 3.68 33.61% | 2.52 31.34% | 5.33 111.15% | 7.76 45.52% | 5.63 27.38% | 3.99 29.21% | |
income quality | -3.23 - | -0.30 90.73% | 6.60 2,301.46% | 12.80 94.01% | 5.48 57.17% | 7.93 44.56% | 2.50 68.45% | -0.00 100.14% | -1.81 52,402.21% | -2.37 30.80% | |
intangibles to total assets | 0.82 - | 0.82 0.21% | 0.82 0.04% | 0.81 0.45% | 0.79 3.35% | 0.80 1.46% | 0.86 7.37% | 0.94 10.16% | 0.87 7.69% | 0.88 0.76% | |
interest coverage | |||||||||||
interest debt per share | 6.03 - | 4.23 29.88% | 3.94 6.70% | 3.82 3.22% | 3.57 6.51% | 3.52 1.38% | 4.45 26.57% | 4.43 0.50% | 3.29 25.67% | 3.07 6.91% | |
inventory turnover | 123.44M - | 106.52 - | 89.14M - | 72.34M - | |||||||
invested capital | 1.68 - | 1.24 26.05% | 1.19 3.91% | 1.08 9.52% | 1.01 6.28% | 0.99 1.57% | 1.31 31.31% | 1.88 43.96% | 1.36 27.42% | 1.56 14.54% | |
market cap | 780.87M - | 819.83M 4.99% | 884.02M 7.83% | 862.74M 2.41% | 907.84M 5.23% | 931.19M 2.57% | 857.01M 7.97% | 857.52M 0.06% | 908.29M 5.92% | 678.95M 25.25% | |
net current asset value | -847.32M - | -669.15M 21.03% | -667.35M 0.27% | -658.71M 1.29% | -639.67M 2.89% | -638.92M 0.12% | -610.55M 4.44% | -689.50M 12.93% | -688.36M 0.17% | -729.12M 5.92% | |
net debt to ebitda | -2.35 - | -1.69 28.33% | -1.60 4.93% | -1.50 6.33% | -1.65 9.95% | -1.48 10.21% | -1.11 24.84% | 0.17 115.11% | 1.17 596.13% | 3.99 240.44% | |
net income per share | -0.20 - | -1.73 748.09% | 0.11 106.36% | 0.09 13.64% | 0.17 78.95% | 0.08 52.94% | -0.37 562.50% | -1.13 206.38% | -0.58 48.50% | -0.36 38.33% | |
operating cash flow per share | 0.66 - | 0.52 21.41% | 0.73 39.94% | 1.22 67.55% | 0.93 23.35% | 0.63 31.97% | -0.93 245.94% | 0.00 100.42% | 1.06 26,937.60% | 0.85 19.34% | |
payables turnover | 0.39 - | 0.29 24.04% | 0.28 3.85% | 0.22 23.73% | 0.19 14.19% | 0.23 25.58% | 0.66 182.32% | 0.31 52.41% | 0.27 13.61% | 0.32 18.94% | |
receivables turnover | 11.70 - | 12.98 11.02% | 15.21 17.15% | 27.81 82.81% | 7.45 73.21% | 7.80 4.69% | 11.51 47.57% | 7.04 38.88% | 9.58 36.16% | 11.23 17.27% | |
research and ddevelopement to revenue | 0.25 - | 0.07 72.81% | 0.05 30.55% | ||||||||
return on tangible assets | -0.08 - | -0.81 953.58% | 0.05 106.75% | 0.04 18.36% | 0.07 58.19% | 0.04 48.54% | -0.25 791.41% | -2.27 804.54% | -0.48 78.93% | -0.33 30.52% | |
revenue per share | 4.81 - | 4.45 7.57% | 4.29 3.49% | 4.51 5.16% | 4.41 2.16% | 4.63 4.96% | 5.13 10.71% | 0.98 80.93% | 3.53 260.95% | 4.88 38.32% | |
roe | -0.06 - | -0.51 794.36% | 0.03 106.55% | 0.03 19.25% | 0.05 79.38% | 0.02 53.03% | -0.11 579.81% | -0.48 343.31% | -0.24 49.71% | -0.18 24.12% | |
roic | 0.07 - | 0.09 26.66% | 0.06 33.64% | 0.07 26.91% | 0.09 18.77% | 0.05 46.76% | 0.08 84.82% | -0.11 234.70% | -0.07 39.43% | -0.02 69.71% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 3.60 - | 3.41 5.17% | 3.31 2.91% | 3.54 6.96% | 3.53 0.24% | 3.54 0.19% | 3.41 3.61% | 2.36 30.89% | 2.42 2.41% | 1.96 18.73% | |
stock based compensation to revenue | 0.03 - | 0.00 90.56% | 0.01 208.21% | 0.02 120.47% | 0.01 43.51% | 0.01 32.44% | 0.01 13.92% | 0.06 981.43% | 0.03 53.66% | 0.02 27.74% | |
tangible asset value | -822.77M - | -653.03M 20.63% | -648.85M 0.64% | -640.25M 1.33% | -624.25M 2.50% | -619.36M 0.78% | -597.97M 3.45% | -672.99M 12.55% | -664.77M 1.22% | -707.10M 6.37% | |
tangible book value per share | -8.24 - | -6.23 24.40% | -5.74 7.85% | -5.81 1.11% | -5.38 7.34% | -5.20 3.27% | -5.46 4.90% | -6.14 12.48% | -5.89 4.06% | -5.87 0.30% | |
working capital | -148.51M - | -149.82M 0.89% | -144.50M 3.55% | -169.99M 17.64% | -167.80M 1.28% | -159.63M 4.87% | -73.12M 54.19% | -168.06M 129.83% | -286.68M 70.58% | -332.48M 15.97% |
All numbers in (except ratios and percentages)