eDreams ODIGEO S.A.
EDDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -0.16 | 0.40 | 0.27 |
| FCF Yield | 9.50% | 10.28% | 9.87% | 10.65% |
| EV / EBITDA | 10.85 | 27.08 | 47.60 | -198.95 |
| Quality | ||||
| ROIC | 10.94% | 14.10% | -1.78% | -4.01% |
| Gross Margin | 100.00% | 85.82% | 96.91% | 96.06% |
| Cash Conversion Ratio | 3.25 | 4.29 | -2.37 | -1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.52% | 17.77% | 76.35% | -10.83% |
| Free Cash Flow Growth | 1.45% | 39.40% | -30.21% | 533.41% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 6.78 | 16.62 | -60.48 |
| Interest Coverage | 3.26 | 1.76 | -0.41 | -1.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -202.23 | 7.11 | 0.00 |
| Cash Conversion Cycle | 35.88 | -1,186.36 | -5,490.45 | -6,185.49 |