eDreams ODIGEO S.A.
EDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | -0.26 | 0.00 | 5.87 |
| FCF Yield | 1.14% | 0.93% | 8.95% | 0.73% |
| EV / EBITDA | 32.11 | 28.55 | 23.39 | 51.64 |
| Quality | ||||
| ROIC | 3.35% | 3.63% | 7.49% | 0.82% |
| Gross Margin | 100.00% | 85.92% | 100.00% | 83.49% |
| Cash Conversion Ratio | 1.50 | 1.76 | 2.40 | 7.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.78% | 4.62% | 4.52% | 5.28% |
| Free Cash Flow Growth | 33.94% | -89.98% | 1,078.05% | 148.14% |
| Safety | ||||
| Net Debt / EBITDA | 8.26 | 7.44 | 5.67 | 13.25 |
| Interest Coverage | 5.69 | 3.69 | 7.26 | 2.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 23.13 | -1,022.26 | 32.76 | -788.00 |