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eDreams ODIGEO S.A.

$6.5 +$1.64 (+33.74%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$6.5
Day Range
$6.5 - $6.5
Year Range
$3.2$9.5
Market Cap
687.66M
AVG Volume
1.15K
Trailing/Forward PE
12.58/20.45
PEG ratio
39.46
Dividend Yield
-
Next Earnings Date
2026-11-17
Primary Exchange
Other OTCUS
Revenue (EUR)
0200M400M600M800M2017201820192020202120222023202420252026
EDDRF Revenue (EUR) by year
PeriodRevenue (EUR)
2026668.46M
2025671.18M
2024650.51M
2023587.76M
2022398.28M
2021107.17M
2020561.76M
2019551.32M
2018512.09M
2017497.41M
Net Income (EUR)
-150M-100M-50M050M100M2017201820192020202120222023202420252026
EDDRF Net Income (EUR) by year
PeriodNet Income (EUR)
202652.21M
202545.07M
202432.36M
2023-43.34M
2022-65.87M
2021-124.23M
2020-40.52M
20199.52M
201819.72M
201710.47M
Operating Income (EUR)
-200M-100M0100M2017201820192020202120222023202420252026
EDDRF Operating Income (EUR) by year
PeriodOperating Income (EUR)
202696.38M
202575.25M
202441.44M
2023-9.8M
2022-30.86M
2021-110.95M
2020-9.25M
201990.38M
201871.79M
201776.88M
EBITDA (EUR)
-100M0100M200M2017201820192020202120222023202420252026
EDDRF EBITDA (EUR) by year
PeriodEBITDA (EUR)
2026144.15M
2025117.1M
202468.73M
202321.05M
2022-6.43M
2021-75.42M
202020.96M
201995.93M
2018114.51M
2017100.27M
Cash Flows (EUR)
-200M-100M0100M200M2017201820192020202120222023202420252026
EDDRF Cash Flows (EUR) by year
PeriodCash Flows (EUR)
2026100.19M
202591.03M
202468.92M
202364.37M
202292.22M
2021-21.28M
2020-131.36M
201946.59M
201878.29M
2017104.14M
EPS (EUR)
-1.5-1-0.500.52017201820192020202120222023202420252026
EDDRF EPS (EUR) by year
PeriodEPS (EUR)
20260.45
20250.36
20240.25
2023-0.35
2022-0.59
2021-1.13
2020-0.39
20190.06
20180.18
20170.08
Expenses (EUR)
0200M400M600MR&DSG&ACapex2017201820192020202120222023202420252026
EDDRF Expenses (EUR) by year
PeriodExpenses (EUR)
2026452.13M
2025488.84M
2024536.65M
2023531.36M
2022375.49M
2021143.96M
2020381.73M
2019363.66M
2018338.32M
2017330.29M
Cash & Debt (EUR)
0200M400M600MCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
EDDRF Cash & Debt (EUR) by year
PeriodCash & Debt (EUR)
202687.25M
202578.64M
202493.9M
202335.93M
202245.93M
202112.14M
202083.34M
2019148.83M
2018171.51M
2017143.58M
Debt ratios
-200204020192020202120222023202420252026
EDDRF Debt ratios by year
PeriodDebt ratios
20260.84
20251.5
202436.46
2023-8.78
202210.79
20213.21
20201.36
20190.7
Margins
0%50%100%150%2017201820192020202120222023202420252026
EDDRF Margins by year
PeriodMargins
202675.63%
202588.53%
20248.88%
202396.91%
202296.06%
2021103.66%
202094.11%
201996.68%
201899.31%
201797.82%
Return on Capital
-60%-40%-20%0%20%40%2017201820192020202120222023202420252026
EDDRF Return on Capital by year
PeriodReturn on Capital
202621.06%
202518.01%
202411.79%
2023-18.34%
2022-24.17%
2021-48.06%
2020-10.84%
20192.26%
20184.81%
20172.68%
Shares Outstanding
050M100M150M2017201820192020202120222023202420252026
EDDRF Shares Outstanding by year
PeriodShares Outstanding
2026108.35M
2025119.81M
2024124.58M
2023122.73M
2022121.54M
2021109.76M
2020110.02M
2019134.64M
201888.46M
2017128.04M
Book Value Per Share (EUR)
02462017201820192020202120222023202420252026
EDDRF Book Value Per Share (EUR) by year
PeriodBook Value Per Share (EUR)
20262.29
20252.09
20242.2
20231.93
20222.24
20212.35
20203.4
20193.13
20184.63
20173.05
Total Assets (EUR)
0500M1B1.5B2017201820192020202120222023202420252026
EDDRF Total Assets (EUR) by year
PeriodTotal Assets (EUR)
20261.18B
20251.16B
20241.15B
20231.07B
20221.08B
2021986.24M
20201.13B
20191.3B
20181.31B
20171.27B
PE Ratio
010203040med 15.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EDDRF PE Ratio by year
PeriodPE Ratio
Sep 2611.63
Sep 2611.63
Sep 2611.61
Aug 2611.64
Aug 2611.74
Aug 2611.85
Aug 2611.79
Jul 2610.8
Jul 2610.42
Jul 2610.36
Jul 2610.38
Jul 269.98
Jun 266.05
Jun 265.93
Jun 265.8
Jun 265.82
May 265.42
May 264.44
May 264.43
May 264.37
May 264.39
Apr 264.39
Apr 264.82
Apr 263.64
Apr 263.7
Mar 264.47
Mar 264.45
Mar 264.5
Mar 264.43
Feb 265.17
Feb 265.47
Feb 265.43
Feb 265.46
Jan 265.44
Jan 265.45
Jan 266.73
Jan 266.71
Jan 266.67
Dec 257.59
Dec 257.63
Dec 258.08
Dec 257.3
Nov 257.41
Nov 257.39
Nov 2514.72
Nov 2514.52
Oct 2514.9
Oct 2514.42
Oct 2514.39
Oct 2514.42
Oct 2516.36
Sep 2521.58
Sep 2521.5
Sep 2521.53
Sep 2520.41
Aug 2521.38
Aug 2521.31
Aug 2521.34
Aug 2521.46
Aug 2521.84
Jul 2519.7
Jul 2519.89
Jul 2519.78
Jul 2519.67
Jun 2521.67
Jun 2522.64
Jun 2523.57
Jun 2522.54
May 2523.14
May 2523.1
May 2523.53
May 2522.05
May 2521.95
Apr 2521.82
Apr 2517.32
Apr 2517.33
Apr 2519.65
Mar 2529.95
Mar 2533.67
Mar 2533.44
Mar 2533.62
Feb 2535.11
Feb 2534.81
Feb 2534.72
Feb 2535.27
Jan 2533.62
Jan 2533.19
Jan 2532.13
Jan 2532.21
Jan 2532.01
Dec 2434.39
Dec 2433.45
Dec 2432.14
Dec 2427.78
Nov 2427.75
Nov 2428.17
Nov 2430.78
Nov 2430.27
Nov 2427.52
Oct 2427.63
Free Cash Flow Yield
0%10%20%30%40%med 10.12%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EDDRF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2616.5%
Sep 2616.51%
Sep 2616.53%
Aug 2616.48%
Aug 2616.34%
Aug 2616.19%
Aug 2616.27%
Jul 2617.77%
Jul 2618.42%
Jul 2618.53%
Jul 2618.49%
Jul 2619.23%
Jun 2621.32%
Jun 2621.76%
Jun 2622.27%
Jun 2622.17%
May 2623.8%
May 2629.1%
May 2629.16%
May 2629.56%
May 2629.4%
Apr 2629.4%
Apr 2626.8%
Apr 2635.48%
Apr 2634.92%
Mar 2633.16%
Mar 2633.34%
Mar 2632.96%
Mar 2633.48%
Feb 2628.69%
Feb 2627.09%
Feb 2627.29%
Feb 2627.17%
Jan 2627.25%
Jan 2627.2%
Jan 2622.01%
Jan 2622.08%
Jan 2622.24%
Dec 2518.78%
Dec 2518.68%
Dec 2517.65%
Dec 2519.54%
Nov 2519.24%
Nov 2519.28%
Nov 259.68%
Nov 259.82%
Oct 259.57%
Oct 259.89%
Oct 259.91%
Oct 259.89%
Oct 258.72%
Sep 259.36%
Sep 259.39%
Sep 259.38%
Sep 259.9%
Aug 259.45%
Aug 259.48%
Aug 259.46%
Aug 259.41%
Aug 259.25%
Jul 2510.25%
Jul 2510.15%
Jul 2510.21%
Jul 2510.27%
Jun 256.99%
Jun 256.69%
Jun 256.42%
Jun 256.72%
May 256.54%
May 256.55%
May 256.43%
May 256.86%
May 256.9%
Apr 256.94%
Apr 258.74%
Apr 258.73%
Apr 257.71%
Mar 252.66%
Mar 252.37%
Mar 252.39%
Mar 252.37%
Feb 252.27%
Feb 252.29%
Feb 252.3%
Feb 252.26%
Jan 252.37%
Jan 252.4%
Jan 252.48%
Jan 252.48%
Jan 252.49%
Dec 248.15%
Dec 248.37%
Dec 248.72%
Dec 2410.08%
Nov 2410.09%
Nov 249.94%
Nov 249.1%
Nov 249.25%
Nov 2410.18%
Oct 2410.14%
Price to Sales
00.511.52med 1.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EDDRF Price to Sales by year
PeriodPrice to Sales
Sep 260.91
Sep 260.91
Sep 260.91
Aug 260.91
Aug 260.92
Aug 260.93
Aug 260.92
Jul 260.84
Jul 260.81
Jul 260.81
Jul 260.81
Jul 260.78
Jun 260.72
Jun 260.7
Jun 260.69
Jun 260.69
May 260.64
May 260.53
May 260.53
May 260.52
May 260.52
Apr 260.52
Apr 260.57
Apr 260.43
Apr 260.44
Mar 260.49
Mar 260.49
Mar 260.49
Mar 260.48
Feb 260.57
Feb 260.6
Feb 260.59
Feb 260.6
Jan 260.6
Jan 260.6
Jan 260.74
Jan 260.74
Jan 260.73
Dec 250.66
Dec 250.67
Dec 250.71
Dec 250.64
Nov 250.65
Nov 250.65
Nov 251.29
Nov 251.27
Oct 251.3
Oct 251.26
Oct 251.26
Oct 251.26
Oct 251.43
Sep 251.45
Sep 251.44
Sep 251.45
Sep 251.37
Aug 251.44
Aug 251.43
Aug 251.43
Aug 251.44
Aug 251.47
Jul 251.32
Jul 251.34
Jul 251.33
Jul 251.32
Jun 251.33
Jun 251.39
Jun 251.45
Jun 251.38
May 251.42
May 251.42
May 251.44
May 251.35
May 251.35
Apr 251.34
Apr 251.06
Apr 251.06
Apr 251.21
Mar 251.64
Mar 251.85
Mar 251.83
Mar 251.84
Feb 251.93
Feb 251.91
Feb 251.9
Feb 251.93
Jan 251.84
Jan 251.82
Jan 251.76
Jan 251.77
Jan 251.76
Dec 241.44
Dec 241.4
Dec 241.35
Dec 241.17
Nov 241.17
Nov 241.18
Nov 241.29
Nov 241.27
Nov 241.16
Oct 241.16
EV/EBITDA
0510152025med 8.82Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EDDRF EV/EBITDA by year
PeriodEV/EBITDA
Sep 266.25
Sep 266.25
Sep 266.24
Aug 266.26
Aug 266.29
Aug 266.33
Aug 266.31
Jul 265.95
Jul 265.81
Jul 265.79
Jul 265.8
Jul 265.65
Jun 264.99
Jun 264.93
Jun 264.86
Jun 264.88
May 264.69
May 264.22
May 264.21
May 264.18
May 264.19
Apr 264.19
Apr 264.4
Apr 263.83
Apr 263.86
Mar 264.12
Mar 264.11
Mar 264.13
Mar 264.1
Feb 264.44
Feb 264.58
Feb 264.56
Feb 264.57
Jan 264.57
Jan 264.57
Jan 265.16
Jan 265.15
Jan 265.13
Dec 255.43
Dec 255.44
Dec 255.63
Dec 255.3
Nov 255.35
Nov 255.34
Nov 258.43
Nov 258.35
Oct 258.51
Oct 258.3
Oct 258.29
Oct 258.31
Oct 259.12
Sep 2510.87
Sep 2510.84
Sep 2510.85
Sep 2510.42
Aug 2510.8
Aug 2510.77
Aug 2510.78
Aug 2510.83
Aug 2510.97
Jul 2510.15
Jul 2510.22
Jul 2510.18
Jul 2510.14
Jun 2514.94
Jun 2515.42
Jun 2515.88
Jun 2515.37
May 2515.67
May 2515.65
May 2515.86
May 2515.13
May 2515.08
Apr 2515.01
Apr 2512.78
Apr 2512.78
Apr 2513.93
Mar 2519.47
Mar 2521.31
Mar 2521.2
Mar 2521.29
Feb 2522.02
Feb 2521.87
Feb 2521.82
Feb 2522.1
Jan 2521.28
Jan 2521.07
Jan 2520.55
Jan 2520.59
Jan 2520.49
Dec 2419.09
Dec 2418.69
Dec 2418.13
Dec 2416.28
Nov 2416.27
Nov 2416.45
Nov 2417.56
Nov 2417.34
Nov 2416.17
Oct 2416.22
Price/Operating Cashflow
051015med 5.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EDDRF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 263.73
Sep 263.73
Sep 263.72
Aug 263.73
Aug 263.76
Aug 263.8
Aug 263.78
Jul 263.46
Jul 263.34
Jul 263.32
Jul 263.33
Jul 263.2
Jun 262.98
Jun 262.92
Jun 262.85
Jun 262.86
May 262.67
May 262.18
May 262.18
May 262.15
May 262.16
Apr 262.16
Apr 262.37
Apr 261.79
Apr 261.82
Mar 261.97
Mar 261.96
Mar 261.98
Mar 261.95
Feb 262.28
Feb 262.41
Feb 262.4
Feb 262.41
Jan 262.4
Jan 262.4
Jan 262.97
Jan 262.96
Jan 262.94
Dec 253.21
Dec 253.23
Dec 253.42
Dec 253.09
Nov 253.14
Nov 253.13
Nov 256.23
Nov 256.14
Oct 256.3
Oct 256.1
Oct 256.09
Oct 256.1
Oct 256.92
Sep 256.64
Sep 256.62
Sep 256.63
Sep 256.28
Aug 256.58
Aug 256.56
Aug 256.57
Aug 256.61
Aug 256.72
Jul 256.06
Jul 256.12
Jul 256.09
Jul 256.05
Jun 257.04
Jun 257.36
Jun 257.66
Jun 257.33
May 257.52
May 257.51
May 257.65
May 257.17
May 257.14
Apr 257.09
Apr 255.63
Apr 255.63
Apr 256.39
Mar 2511.51
Mar 2512.94
Mar 2512.85
Mar 2512.92
Feb 2513.49
Feb 2513.37
Feb 2513.34
Feb 2513.55
Jan 2512.92
Jan 2512.75
Jan 2512.34
Jan 2512.37
Jan 2512.3
Dec 246.69
Dec 246.51
Dec 246.25
Dec 245.41
Nov 245.4
Nov 245.48
Nov 245.99
Nov 245.89
Nov 245.35
Oct 245.38
Price to Book
123456med 2.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EDDRF Price to Book by year
PeriodPrice to Book
Sep 262.45
Sep 262.45
Sep 262.44
Aug 262.45
Aug 262.47
Aug 262.5
Aug 262.48
Jul 262.27
Jul 262.19
Jul 262.18
Jul 262.19
Jul 262.1
Jun 262.02
Jun 261.98
Jun 261.94
Jun 261.95
May 261.81
May 261.48
May 261.48
May 261.46
May 261.47
Apr 261.47
Apr 261.61
Apr 261.22
Apr 261.24
Mar 261.33
Mar 261.32
Mar 261.34
Mar 261.31
Feb 261.53
Feb 261.63
Feb 261.61
Feb 261.62
Jan 261.62
Jan 261.62
Jan 262
Jan 261.99
Jan 261.98
Dec 251.79
Dec 251.8
Dec 251.9
Dec 251.72
Nov 251.75
Nov 251.74
Nov 253.47
Nov 253.42
Oct 253.51
Oct 253.4
Oct 253.39
Oct 253.4
Oct 253.85
Sep 253.89
Sep 253.87
Sep 253.88
Sep 253.68
Aug 253.85
Aug 253.84
Aug 253.84
Aug 253.87
Aug 253.93
Jul 253.55
Jul 253.58
Jul 253.56
Jul 253.54
Jun 253.55
Jun 253.71
Jun 253.87
Jun 253.7
May 253.8
May 253.79
May 253.86
May 253.62
May 253.6
Apr 253.58
Apr 252.84
Apr 252.84
Apr 253.22
Mar 254.25
Mar 254.78
Mar 254.75
Mar 254.77
Feb 254.98
Feb 254.94
Feb 254.93
Feb 255.01
Jan 254.77
Jan 254.71
Jan 254.56
Jan 254.57
Jan 254.54
Dec 243.42
Dec 243.32
Dec 243.19
Dec 242.76
Nov 242.76
Nov 242.8
Nov 243.06
Nov 243.01
Nov 242.73
Oct 242.75
eDreams ODIGEO S.A.
EDDRF
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News: EDDRF

AI Becomes a Core Professional Skill as Majority of US Employees Welcome Employer-Led Upskilling, New eDreams ODIGEO Research Finds

businesswire.com · 9 Sep 2026

AI Becomes a Core Professional Skill as Majority of US Employees Welcome Employer-Led Upskilling, New eDreams ODIGEO Research Finds

BARCELONA--(BUSINESS WIRE)--New research from eDreams ODIGEO (BME: EDR) (OTC: EDDRF), the world's leading travel subscription platform, finds that artificial intelligence is becoming established as a core professional skill among US employees, who are increasingly receptive to their companies taking the lead in developing it.Asked how they would react if their employer gave them access to AI tools and courses to master them, 61% of employed respondents in the United States said they would be pos.

eDreams ODIGEO S.A. (EDDRF) Q1 2027 Earnings Call Transcript

seekingalpha.com · 1 Sep 2026

eDreams ODIGEO S.A. (EDDRF) Q1 2027 Earnings Call Transcript

eDreams ODIGEO S.A. (EDDRF) Q1 2027 Earnings Call Transcript

eDreams ODIGEO Beats Market Estimates One Quarter Into Its Peak Investment Year and Further Grows Subscribers to 8.1 Million

businesswire.com · 1 Sep 2026

eDreams ODIGEO Beats Market Estimates One Quarter Into Its Peak Investment Year and Further Grows Subscribers to 8.1 Million

BARCELONA, Spain--(BUSINESS WIRE)--eDreams ODIGEO (the "Company" or "eDO") (BME: EDR) (OTC: EDDRF), the world's leading travel subscription platform, today reported results for the first quarter of fiscal year 2027, the three months ended 30 June 2026. Performance was ahead of market estimates just as eDO entered the peak investment year of its multi-year roadmap. Set out in November 2025, this strategy is turning the business into a truly multi-product, global and diversified travel subscripti.

eDreams ODIGEO Advances Its International Expansion With the Scaling of Its Prime Subscription Platform in Poland

businesswire.com · 24 Aug 2026

eDreams ODIGEO Advances Its International Expansion With the Scaling of Its Prime Subscription Platform in Poland

BARCELONA, Spain--(BUSINESS WIRE)--eDreams ODIGEO (the "Company" or "eDO") (BME: EDR) (OTC: EDDRF), the world's leading travel subscription platform, today announced the scaling of its Prime subscription platform in Poland, moving the country into a phase of full-scale expansion, the latest milestone in the international growth plan of the world's first travel subscription programme. Prime has already delivered a strong attach rate in Poland, with a high share of customers choosing to become Pr.

DoorDash (NASDAQ:DASH) and eDreams ODIGEO (OTCMKTS:EDDRF) Head to Head Analysis

defenseworld.net · 18 Aug 2026

DoorDash (NASDAQ:DASH) and eDreams ODIGEO (OTCMKTS:EDDRF) Head to Head Analysis

DoorDash (NASDAQ: DASH - Get Free Report) and eDreams ODIGEO (OTCMKTS:EDDRF - Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, earnings, risk, profitability, analyst recommendations, institutional ownership and valuation. Profitability This table compares DoorDash and eDreams ODIGEO's

eDreams ODIGEO Accelerates Shareholder Value Accretion With Future Capital Reductions of up to 12 Million Shares

businesswire.com · 22 Jul 2026

eDreams ODIGEO Accelerates Shareholder Value Accretion With Future Capital Reductions of up to 12 Million Shares

MADRID--(BUSINESS WIRE)--eDreams ODIGEO (the "Company” or “eDO") (BME: EDR) (OTC: EDDRF), the world's leading travel subscription company, announced today that its general shareholders' meeting (AGM) approved immediate and future share capital reductions of up to 12,000,000 shares, representing up to 10.38 % of current share capital, to enhance shareholder value. Specifically, the AGM approved an immediate share capital reduction through the redemption of 3,000,000 own shares; and the delegatio.

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