Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.64 | |||||
Debt-to-EBITDA | 5.95 | |||||
Interest Coverage | 1.42 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | -3.2 | |||||
3-Year Book Growth Rate | -17.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.2 | |||||
9-Day RSI | 98.53 | |||||
14-Day RSI | 98.65 | |||||
6-1 Month Momentum % | 13.91 | |||||
12-1 Month Momentum % | 28.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.23 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 9.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | 4.6 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 100.07 | |||||
Operating Margin % | 5.3 | |||||
Net Margin % | -2.09 | |||||
FCF Margin % | 13.59 | |||||
ROE % | -5.49 | |||||
ROA % | -1.23 | |||||
ROIC % | -6.85 | |||||
ROC (Joel Greenblatt) % | 324.6 | |||||
ROCE % | 4.61 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 11.01 | |||||
PS Ratio | 1.31 | |||||
PB Ratio | 3.45 | |||||
Price-to-Free-Cash-Flow | 9.53 | |||||
Price-to-Operating-Cash-Flow | 6.17 | |||||
EV-to-EBIT | 39.69 | |||||
EV-to-EBITDA | 17.67 | |||||
EV-to-Revenue | 1.84 | |||||
EV-to-FCF | 13.54 | |||||
Price-to-Projected-FCF | 1.79 | |||||
Price-to-Median-PS-Value | 1.62 | |||||
Earnings Yield (Greenblatt) % | 2.52 | |||||
FCF Yield % | 10.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Edreams Odigeo SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 631.821 | ||
EPS (TTM) (€) | -0.11 | ||
Beta | -0.19 | ||
Volatility % | 20.12 | ||
14-Day RSI | 98.65 | ||
14-Day ATR (€) | 0.000622 | ||
20-Day SMA (€) | 6.88 | ||
12-1 Month Momentum % | 28.36 | ||
52-Week Range (€) | 5.175 - 6.89 | ||
Shares Outstanding (Mil) | 123.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Edreams Odigeo SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Edreams Odigeo SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Edreams Odigeo SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |