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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.38 13.74% | 0.39 2.74% | 0.39 1.40% | 0.39 0.82% | 0.42 8.56% | 0.50 17.16% | 0.11 78.08% | 0.37 240.90% | 0.55 47.74% | 0.56 2.91% | |
cash conversion cycle | -910.07 - | -1.21K 33.08% | -1.26K 4.16% | -1.68K 32.92% | -1.92K 14.53% | -231.34 87.95% | -67.75 70.71% | -209.47 209.17% | -181.73 13.24% | -137.59 24.29% | -159.23 15.73% | |
cash per share | 1.46 - | 1.16 20.56% | 1.20 3.48% | 1.30 8.16% | 1.51 16.19% | 1.36 9.84% | 0.76 44.45% | 0.11 85.39% | 0.41 267.51% | 0.29 27.61% | 0.76 158.10% | |
company equity multiplier | 4.03 - | 3.46 14.30% | 3.34 3.25% | 3.24 3.04% | 3.21 1.11% | 3.09 3.50% | 3.03 1.97% | 3.82 25.83% | 3.95 3.39% | 4.54 15.20% | 4.21 7.43% | |
days of inventory outstanding | 0.00 - | 3.43 - | 0.00 - | 0.00 - | ||||||||
days of payables outstanding | 941.28 - | 1.24K 31.65% | 1.29K 4.01% | 1.69K 31.11% | 1.97K 16.54% | 290.39 85.25% | 104.52 64.01% | 287.02 174.60% | 225.77 21.34% | 170.61 24.43% | 188.86 10.70% | |
days of sales outstanding | 31.21 - | 28.11 9.93% | 23.99 14.64% | 13.13 45.30% | 48.99 273.22% | 59.05 20.53% | 36.77 37.73% | 77.54 110.89% | 44.03 43.21% | 33.02 25.01% | 29.63 10.26% | |
dividend yield | ||||||||||||
ebit per revenue | 0.12 - | 0.14 18.62% | 0.16 12.93% | 0.18 13.65% | 0.19 3.06% | 0.18 6.95% | 0.14 22.09% | -0.71 620.95% | -0.10 85.31% | -0.02 82.53% | 0.06 447.12% | |
ebt per ebit | -0.31 - | -2.65 743.79% | 0.27 110.08% | 0.18 32.90% | 0.28 56.12% | 0.25 12.39% | -0.51 307.34% | 1.82 456.97% | 1.68 7.31% | 3.45 104.57% | 0.34 90.13% | |
effective tax rate | -0.12 - | -0.03 75.87% | 0.40 1,458.91% | 0.36 11.33% | 0.27 24.47% | 0.60 121.20% | -0.04 106.17% | 0.10 381.12% | 0.06 41.45% | -0.17 382.07% | -1.31 661.39% | |
enterprise value multiple | 10.23 - | 9.66 5.49% | 8.83 8.68% | 7.52 14.74% | 6.89 8.43% | 9.22 33.74% | 11.76 27.55% | -33.12 381.77% | -161.74 388.34% | 44.73 127.65% | 13.94 68.84% | |
fixed asset turnover | 85.26 - | 77.88 8.65% | 63.42 18.57% | 55.05 13.20% | 57.75 4.90% | 39.81 31.06% | 66.85 67.92% | 13.63 79.62% | 44.42 225.99% | 59.43 33.79% | 98.01 64.92% | |
free cash flow per share | 0.45 - | 0.18 59.48% | 0.46 156.57% | 0.94 103.80% | 0.69 26.88% | 0.11 84.70% | -1.41 1,434.66% | -0.43 69.60% | 0.60 241.04% | 0.36 41.26% | 0.56 57.16% | |
gross profit margin | 0.74 - | 0.80 8.29% | 0.82 2.46% | 0.85 2.96% | 0.86 1.82% | 0.19 77.60% | 0.16 18.99% | -0.66 523.74% | -0.09 86.92% | -0.01 88.74% | 0.09 1,007.55% | |
interest coverage | 1.28 - | 2.79 118.27% | -2.59 192.81% | -1.09 57.79% | -0.40 63.28% | 1.77 541.85% | ||||||
inventory turnover | 123.44M - | 106.52 - | 473.68M - | 432.90M - | ||||||||
long term debt to capitalization | 0.63 - | 0.55 11.64% | 0.54 1.78% | 0.52 4.58% | 0.50 3.12% | 0.50 0.79% | 0.57 13.58% | 0.65 15.27% | 0.58 11.60% | 0.61 5.67% | 0.57 5.80% | |
net income per ebt | 1.12 - | 1.03 8.33% | 0.60 42.16% | 0.64 7.69% | 0.73 13.68% | 0.40 45.01% | 1.04 158.59% | 0.90 13.59% | 0.94 4.81% | 1.17 24.76% | 2.31 96.91% | |
net profit margin | -0.04 - | -0.39 817.54% | 0.03 106.59% | 0.02 17.88% | 0.04 82.91% | 0.02 55.17% | -0.07 517.75% | -1.16 1,506.91% | -0.17 85.73% | -0.07 55.42% | 0.05 167.46% | |
operating cash flow per share | 0.66 - | 0.52 21.41% | 0.75 44.04% | 1.22 62.77% | 0.95 21.54% | 0.37 61.19% | -1.14 407.18% | -0.23 79.72% | 0.84 465.58% | 0.67 20.76% | 0.96 43.12% | |
operating cycle | 31.21 - | 28.11 9.93% | 27.42 2.45% | 13.13 52.13% | 48.99 273.22% | 59.05 20.53% | 36.77 37.73% | 77.54 110.89% | 44.03 43.21% | 33.02 25.01% | 29.63 10.26% | |
operating profit margin | 0.12 - | 0.14 18.62% | 0.16 12.93% | 0.18 13.65% | 0.19 3.06% | 0.18 6.95% | 0.14 22.09% | -0.71 620.95% | -0.10 85.31% | -0.02 82.53% | 0.06 447.12% | |
payables turnover | 0.39 - | 0.29 24.04% | 0.28 3.85% | 0.22 23.73% | 0.19 14.19% | 1.26 578.17% | 3.49 177.82% | 1.27 63.58% | 1.62 27.13% | 2.14 32.33% | 1.93 9.67% | |
pretax profit margin | -0.04 - | -0.38 900.89% | 0.04 111.39% | 0.03 23.74% | 0.05 60.90% | 0.04 18.47% | -0.07 261.55% | -1.29 1,759.65% | -0.18 86.39% | -0.06 64.27% | 0.02 134.26% | |
price fair value | 2.18 - | 2.29 5.46% | 2.30 0.06% | 2.21 3.76% | 2.16 2.06% | 2.03 6.35% | 2.30 13.61% | 3.32 44.12% | 3.33 0.46% | 2.91 12.68% | 2.97 2.14% | |
receivables turnover | 11.70 - | 12.98 11.02% | 15.21 17.15% | 27.81 82.81% | 7.45 73.21% | 6.18 17.03% | 9.93 60.59% | 4.71 52.58% | 8.29 76.10% | 11.05 33.35% | 12.32 11.43% | |
return on assets | -0.01 - | -0.15 943.61% | 0.01 106.77% | 0.01 16.73% | 0.02 81.40% | 0.01 51.33% | -0.04 589.45% | -0.13 252.30% | -0.06 51.36% | -0.04 34.13% | 0.03 169.43% | |
return on capital employed | 0.05 - | 0.08 38.89% | 0.09 14.85% | 0.10 18.99% | 0.11 5.79% | 0.11 1.90% | 0.08 21.53% | -0.10 216.11% | -0.06 36.86% | -0.02 72.54% | 0.06 467.53% | |
return on equity | -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% | 0.12 164.27% | |
total debt to capitalization | 0.63 - | 0.55 11.64% | 0.54 1.78% | 0.52 4.58% | 0.50 3.12% | 0.50 0.39% | 0.59 17.15% | 0.66 13.04% | 0.61 8.53% | 0.61 1.25% | 0.58 6.15% |
All numbers in (except ratios and percentages)