eDreams ODIGEO S.A.
EDEMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | -0.16 | 0.49 | 0.22 |
| FCF Yield | 11.06% | 10.24% | 5.43% | 8.46% |
| EV / EBITDA | 9.68 | 15.53 | 49.39 | -31.32 |
| Quality | ||||
| ROIC | 10.94% | 14.14% | -1.85% | -5.69% |
| Gross Margin | 100.00% | 92.67% | -0.98% | -9.13% |
| Cash Conversion Ratio | 3.25 | 4.29 | -8.56 | -1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.17% | 16.79% | 69.79% | -10.96% |
| Free Cash Flow Growth | 1.45% | 99.21% | -43.15% | 244.73% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 3.86 | 15.58 | -9.71 |
| Interest Coverage | 3.26 | 1.63 | -0.40 | -1.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 21.90 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.88 | -1,079.17 | -130.16 | -150.11 |