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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)
050M100M150M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF Revenue (EUR) by quarter
PeriodRevenue (EUR)
27 Q1162.76M
26 Q4165.73M
26 Q3158.95M
26 Q2171.14M
26 Q1172.64M
25 Q4181.24M
25 Q3162.08M
25 Q2167.85M
25 Q1160.02M
24 Q4168.37M
Net Income (EUR)
-20M020M40M60M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF Net Income (EUR) by quarter
PeriodNet Income (EUR)
27 Q1225.18K
26 Q411.93M
26 Q38.77M
26 Q217.95M
26 Q113.57M
25 Q440.97M
25 Q32.77M
25 Q22.51M
25 Q1-1.18M
24 Q436.33M
Operating Income (EUR)
020M40M60M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
27 Q111.15M
26 Q415.87M
26 Q318.77M
26 Q229.57M
26 Q132.18M
25 Q441.89M
25 Q315.73M
25 Q29.36M
25 Q18.28M
24 Q417.3M
EBITDA (EUR)
020M40M60M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
27 Q124.76M
26 Q427.05M
26 Q332.11M
26 Q241.85M
26 Q143.13M
25 Q453.3M
25 Q325.74M
25 Q219.62M
25 Q118.43M
24 Q417.55M
Cash Flows (EUR)
-25M025M50M75M100M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
27 Q1-2.87M
26 Q479.86M
26 Q3511.81K
26 Q211.35M
26 Q18.47M
25 Q484.54M
25 Q37.18M
25 Q2-14.9M
25 Q114.22M
24 Q454.72M
EPS (EUR)
-0.100.10.20.30.424 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF EPS (EUR) by quarter
PeriodEPS (EUR)
27 Q10
26 Q40.11
26 Q30.08
26 Q20.15
26 Q10.11
25 Q40.33
25 Q30.02
25 Q20.02
25 Q1-0.01
24 Q40.28
Expenses (EUR)
050M100M150M200MR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF Expenses (EUR) by quarter
PeriodExpenses (EUR)
27 Q1127.17M
26 Q4124.65M
26 Q3102.96M
26 Q2113.45M
26 Q1111.08M
25 Q4118.03M
25 Q3116.1M
25 Q2128.56M
25 Q1126.15M
24 Q4157.08M
Cash & Debt (EUR)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
27 Q172.92M
26 Q487.25M
26 Q327.5M
26 Q245.16M
26 Q157.14M
25 Q478.64M
25 Q345.82M
25 Q243.67M
25 Q1101.96M
24 Q493.9M
Debt ratios
024624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF Debt ratios by quarter
PeriodDebt ratios
27 Q12.43
26 Q42.04
26 Q32.1
26 Q22.07
26 Q12.22
25 Q42.57
25 Q34.17
25 Q24.7
25 Q14.49
24 Q44.21
Margins
0%25%50%75%100%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF Margins by quarter
PeriodMargins
27 Q17.96%
26 Q4100%
26 Q312.79%
26 Q2100%
26 Q185.92%
25 Q4100%
25 Q383.49%
25 Q284.3%
25 Q185.07%
24 Q412.91%
Return on Capital
-5%0%5%10%15%20%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF Return on Capital by quarter
PeriodReturn on Capital
27 Q10.09%
26 Q44.81%
26 Q33.61%
26 Q27.08%
26 Q15.35%
25 Q416.37%
25 Q31.12%
25 Q21.01%
25 Q1-0.43%
24 Q413.23%
Shares Outstanding
050M100M150M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1104.97M
26 Q4108.35M
26 Q3108.35M
26 Q2120.99M
26 Q1120.99M
25 Q4119.81M
25 Q3118.01M
25 Q2134.35M
25 Q1118.01M
24 Q4124.58M
Book Value Per Share (EUR)
012324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
27 Q12.35
26 Q42.29
26 Q32.24
26 Q22.09
26 Q12.1
25 Q42.09
25 Q32.09
25 Q21.85
25 Q12.31
24 Q42.2
Total Assets (EUR)
0500M1B1.5B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EDDRF Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
27 Q11.17B
26 Q41.18B
26 Q31.1B
26 Q21.12B
26 Q11.13B
25 Q41.16B
25 Q31.11B
25 Q21.1B
25 Q11.16B
24 Q41.15B
PE Ratio
010203040med 15.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EDDRF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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