eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. The company offers its online travel agency services under the eDreams, Go Voyages, Opodo, Travellink, and Liligo brands. It also provides marketing, admin and IT consulting, and metasearch services, as well as offers online advertising campaigns. Its customers access the deals in regular flights, low-cost airlines, hotels, car rental, dynamic packages, holiday packages, and travel insurance. eDreams ODIGEO S.A. was incorporated in 2011 and is based in Madrid, Spain.

eDreams ODIGEO S.A.

Bookme provides deals and discounts on attractions, tours, and activities in New Zealand, Australia, and Fiji. self-described.

Bookme

eDreams ODIGEO is a travel subscription platform and e-commerce business in Europe. The self-described world's leading travel subscription platform offers travel booking services.

Metric
Company Name	eDreams ODIGEO S.A.	Bookme
Symbol	0QS9
MSH ID	COM:EDREAMSODIGEO	NZ:CO:BOOKME
Market	STOCKS	PRIVATE
Sector	Consumer Cyclical	Consumer Services
Industry	Travel Lodging	Travel & Tourism
Country	ES	NZ
Stage
Employee Count	1.66K
Website	edreamsodigeo.com	bookme.co.nz
LinkedIn		bookme.co.nz
Founders

Metric
Market Cap	850.00M
Enterprise Value
Monthly Web Traffic	12.47K	453.01K
Web Traffic Growth	0.12	0.72
Valuation
Raised Capital

Metric
Revenue	687.09M
Revenue (LTM)
Revenue (NTM)
Gross Profit	61.04M
EBITDA	83.46M
Operating Income	43.57M
Net Income	34.18M
EPS	0.27
Diluted EPS	0.26
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.09
Operating Profit Margin	0.06
EBITDA Margin	0.12
Net Profit Margin	0.05
Return on Equity	0.13
Return on Assets	0.03
Return on Capital Employed	0.06

COM:EDREAMSODIGEO

eDreams ODIGEO

Last Close

6.65

25/11 09:00

Market Cap

804.67M

Beta: -

Volume Today

1

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-41.63
P/B Ratio	3.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.36
EV Multiple	7.68

Metric
Days Sales Outstanding	28.63
Days Payables Outstanding	1.34K
Days Inventory Outstanding	0.00
Operating Cycle	29.63
Cash Conversion Cycle	-131.31
Asset Turnover	0.59

Metric
Operating Cash Flow	124.71M
Free Cash Flow	72.80M
Cash Flow to Debt	0.37
Operating Cash Flow/Sales	0.21
Free Cash Flow Yield	0.12

Metric
Cash & Equivalents	96.33M
Accounts Receivable
Inventory
Goodwill	665.60M
Debt to Capitalization	0.61
Debt to Assets	0.34
Current Ratio	0.29
Quick Ratio	0.33

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.02
R&D to Revenue	0.05
SG&A to Revenue