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eDreams ODIGEO

BATS-CHIXE:EDRE
Snowflake Description

Very undervalued with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
EDRE
BATS-CHIXE
€238M
Market Cap
  1. Home
  2. GB
  3. Retail
Company description

eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. The last earnings update was 41 days ago. More info.


Add to Portfolio Compare Print
  • eDreams ODIGEO has significant price volatility in the past 3 months.
EDRE Share Price and Events
7 Day Returns
18.3%
BATS-CHIXE:EDRE
3.3%
GB Online Retail
0.1%
GB Market
1 Year Returns
-18.8%
BATS-CHIXE:EDRE
-8.7%
GB Online Retail
-23.6%
GB Market
EDRE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
eDreams ODIGEO (EDRE) 18.3% -21.8% -54.8% -18.8% -26.9% -44.8%
GB Online Retail 3.3% -6.4% -13.9% -8.7% 37% 64.4%
GB Market 0.1% -15.5% -27% -23.6% -24.3% -23.5%
1 Year Return vs Industry and Market
  • EDRE underperformed the Online Retail industry which returned -8.7% over the past year.
  • EDRE outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -23.6% over the past year.
Price Volatility
EDRE
Industry
5yr Volatility vs Market

EDRE Value

 Is eDreams ODIGEO undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of eDreams ODIGEO to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for eDreams ODIGEO.

BATS-CHIXE:EDRE Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 4 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 11.4%
Perpetual Growth Rate 10-Year GB Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BATS-CHIXE:EDRE
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 5.4%
Online Retail Unlevered Beta Simply Wall St/ S&P Global 1.42
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.419 (1 + (1- 26.01%) (183.22%))
2.569
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.53% + (2 * 5.44%)
11.41%

Discounted Cash Flow Calculation for BATS-CHIXE:EDRE using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for eDreams ODIGEO is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

BATS-CHIXE:EDRE DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 11.41%)
2020 45.00 Analyst x2 40.39
2021 79.50 Analyst x2 64.05
2022 81.00 Analyst x3 58.58
2023 92.00 Analyst x1 59.72
2024 96.93 Est @ 5.36% 56.47
2025 100.72 Est @ 3.91% 52.67
2026 103.64 Est @ 2.9% 48.65
2027 105.91 Est @ 2.19% 44.62
2028 107.70 Est @ 1.69% 40.73
2029 109.14 Est @ 1.34% 37.05
Present value of next 10 years cash flows €502.00
BATS-CHIXE:EDRE DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €109.14 × (1 + 0.53%) ÷ (11.41% – 0.53%)
€1,008.46
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €1,008.46 ÷ (1 + 11.41%)10
€342.31
BATS-CHIXE:EDRE Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €502.00 + €342.31
€844.31
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €844.31 / 110.35
€7.65
BATS-CHIXE:EDRE Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in BATS-CHIXE:EDRE represents 1.01389x of BME:EDR
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.01389x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 7.65 x 1.01389
€7.76
Value per share (EUR) From above. €7.76
Current discount Discount to share price of €2.19
= -1 x (€2.19 - €7.76) / €7.76
71.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price eDreams ODIGEO is available for.
Intrinsic value
>50%
Share price is €2.19 vs Future cash flow value of €7.76
Current Discount Checks
For eDreams ODIGEO to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • eDreams ODIGEO's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • eDreams ODIGEO's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for eDreams ODIGEO's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are eDreams ODIGEO's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BATS-CHIXE:EDRE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in EUR €0.44
BME:EDR Share Price ** BME (2020-04-07) in EUR €2.16
United Kingdom of Great Britain and Northern Ireland Online Retail Industry PE Ratio Median Figure of 8 Publicly-Listed Online Retail Companies 16.52x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 748 Publicly-Listed Companies 12.61x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of eDreams ODIGEO.

BATS-CHIXE:EDRE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BME:EDR Share Price ÷ EPS (both in EUR)

= 2.16 ÷ 0.44

4.91x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • eDreams ODIGEO is good value based on earnings compared to the GB Online Retail industry average.
  • eDreams ODIGEO is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does eDreams ODIGEO's expected growth come at a high price?
Raw Data
BATS-CHIXE:EDRE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 4.91x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
6.7%per year
United Kingdom of Great Britain and Northern Ireland Online Retail Industry PEG Ratio Median Figure of 7 Publicly-Listed Online Retail Companies 1.2x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 517 Publicly-Listed Companies 0.99x

*Line of best fit is calculated by linear regression .

BATS-CHIXE:EDRE PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 4.91x ÷ 6.7%

0.73x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • eDreams ODIGEO is good value based on expected growth next year.
Price based on value of assets
What value do investors place on eDreams ODIGEO's assets?
Raw Data
BATS-CHIXE:EDRE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in EUR €4.10
BME:EDR Share Price * BME (2020-04-07) in EUR €2.16
United Kingdom of Great Britain and Northern Ireland Online Retail Industry PB Ratio Median Figure of 16 Publicly-Listed Online Retail Companies 2.19x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,323 Publicly-Listed Companies 1.11x
BATS-CHIXE:EDRE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BME:EDR Share Price ÷ Book Value per Share (both in EUR)

= 2.16 ÷ 4.10

0.53x

* Primary Listing of eDreams ODIGEO.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • eDreams ODIGEO is good value based on assets compared to the GB Online Retail industry average.
X
Value checks
We assess eDreams ODIGEO's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Online Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Online Retail industry average (and greater than 0)? (1 check)
  5. eDreams ODIGEO has a total score of 6/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

EDRE Future Performance

 How is eDreams ODIGEO expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
6.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is eDreams ODIGEO expected to grow at an attractive rate?
  • eDreams ODIGEO's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • eDreams ODIGEO's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
  • eDreams ODIGEO's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
BATS-CHIXE:EDRE Future Growth Rates Data Sources
Data Point Source Value (per year)
BATS-CHIXE:EDRE Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 6.7%
BATS-CHIXE:EDRE Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 4.4%
United Kingdom of Great Britain and Northern Ireland Online Retail Industry Earnings Growth Rate Market Cap Weighted Average 43.2%
United Kingdom of Great Britain and Northern Ireland Online Retail Industry Revenue Growth Rate Market Cap Weighted Average 12.8%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 15.5%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 2.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BATS-CHIXE:EDRE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BATS-CHIXE:EDRE Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-03-31 676 139 61 1
2022-03-31 581 116 48 3
2021-03-31 573 96 43 4
2020-04-08
2020-03-31 539 59 45 3
BATS-CHIXE:EDRE Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-12-31 596 116 48
2019-09-30 573 102 38
2019-06-30 562 111 6
2019-03-31 551 75 10
2018-12-31 534 49 -13
2018-09-30 530 61 -4
2018-06-30 524 110 32
2018-03-31 512 108 20
2017-12-31 508 72 37
2017-09-30 500 87 5
2017-06-30 496 73 -4
2017-03-31 497 134 10

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • eDreams ODIGEO's earnings are expected to grow by 6.7% yearly, however this is not considered high growth (20% yearly).
  • eDreams ODIGEO's revenue is expected to grow by 4.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BATS-CHIXE:EDRE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from eDreams ODIGEO Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:EDRE Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-03-31
2022-03-31 0.39 0.45 0.33 2.00
2021-03-31 0.35 0.42 0.28 2.00
2020-04-08
2020-03-31 0.35 0.41 0.26 3.00
BATS-CHIXE:EDRE Past Financials Data
Date (Data in EUR Millions) EPS *
2019-12-31 0.44
2019-09-30 0.35
2019-06-30 0.05
2019-03-31 0.09
2018-12-31 -0.12
2018-09-30 -0.03
2018-06-30 0.29
2018-03-31 0.18
2017-12-31 0.34
2017-09-30 0.05
2017-06-30 -0.04
2017-03-31 0.10

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • eDreams ODIGEO is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess eDreams ODIGEO's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
eDreams ODIGEO has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

EDRE Past Performance

  How has eDreams ODIGEO performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare eDreams ODIGEO's growth in the last year to its industry (Online Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • eDreams ODIGEO has delivered over 20% year on year earnings growth in the past 5 years.
  • eDreams ODIGEO has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • eDreams ODIGEO has become profitable in the last year making it difficult to compare the GB Online Retail industry average.
Earnings and Revenue History
eDreams ODIGEO's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from eDreams ODIGEO Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:EDRE Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 596.00 48.29 2.53
2019-09-30 573.46 37.93 1.37
2019-06-30 561.89 5.81 0.47
2019-03-31 551.32 9.52 -0.01
2018-12-31 534.32 -12.96 4.35
2018-09-30 530.44 -3.69 6.13
2018-06-30 523.74 31.93 6.47
2018-03-31 512.09 19.72 7.70
2017-12-31 507.79 36.78 4.17
2017-09-30 499.74 5.04 4.00
2017-06-30 496.34 -4.10 3.88
2017-03-31 497.41 10.47 3.74
2016-12-31 492.95 2.94 3.72
2016-09-30 493.02 19.46 3.87
2016-06-30 491.62 19.44 3.86
2016-03-31 484.65 12.43 3.90
2015-12-31 474.67 -167.34 3.96
2015-09-30 469.94 -176.08 3.99
2015-06-30 467.68 -177.71 4.02
2015-03-31 465.73 -181.31 3.98
2014-12-31 466.85 -18.71 4.03
2014-09-30 468.77 -22.37 3.91
2014-06-30 472.19 -27.13 3.85
2014-03-31 479.92 -20.36 3.74
2013-12-31 479.81 -34.64 3.56

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • eDreams ODIGEO has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • eDreams ODIGEO used its assets more efficiently than the GB Online Retail industry average last year based on Return on Assets.
  • eDreams ODIGEO has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess eDreams ODIGEO's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Online Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
eDreams ODIGEO has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

EDRE Health

 How is eDreams ODIGEO's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up eDreams ODIGEO's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • eDreams ODIGEO's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • eDreams ODIGEO's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of eDreams ODIGEO's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from eDreams ODIGEO Company Filings, last reported 3 months ago.

BATS-CHIXE:EDRE Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 452.98 432.23 71.69
2019-09-30 432.94 426.03 91.39
2019-06-30 422.44 431.74 137.15
2019-03-31 421.30 426.40 148.83
2018-12-31 403.01 466.52 49.62
2018-09-30 394.13 446.50 76.10
2018-06-30 414.65 436.59 124.87
2018-03-31 409.96 427.00 171.51
2017-12-31 415.19 438.78 76.66
2017-09-30 398.71 433.91 101.87
2017-06-30 384.20 443.02 96.81
2017-03-31 390.54 432.05 143.58
2016-12-31 373.35 433.51 77.02
2016-09-30 386.56 432.11 110.50
2016-06-30 381.87 434.29 111.75
2016-03-31 374.15 461.33 132.15
2015-12-31 367.11 463.74 65.58
2015-09-30 362.75 458.86 107.12
2015-06-30 359.79 460.76 123.47
2015-03-31 357.37 457.48 121.91
2014-12-31 527.14 458.91 65.20
2014-09-30 536.75 456.69 113.89
2014-06-30 532.47 457.40 108.98
2014-03-31 358.96 616.69 146.18
2013-12-31 366.17 617.20 89.72
  • eDreams ODIGEO's level of debt (95.4%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (87.4% vs 95.4% today).
  • Debt is well covered by operating cash flow (26.7%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 4x coverage).
X
Financial health checks
We assess eDreams ODIGEO's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. eDreams ODIGEO has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

EDRE Dividends

 What is eDreams ODIGEO's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from eDreams ODIGEO dividends.
If you bought €2,000 of eDreams ODIGEO shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate eDreams ODIGEO's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate eDreams ODIGEO's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BATS-CHIXE:EDRE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
Europe Online Retail Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 4.2%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 588 Stocks 5.6%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.3%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2.6%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 7.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BATS-CHIXE:EDRE Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2023-03-31
2022-03-31
2021-03-31
2020-04-08
2020-03-31 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as eDreams ODIGEO has not reported any payouts.
  • Unable to verify if eDreams ODIGEO's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of eDreams ODIGEO's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as eDreams ODIGEO has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess eDreams ODIGEO's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can eDreams ODIGEO afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. eDreams ODIGEO has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

EDRE Management

 What is the CEO of eDreams ODIGEO's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Dana Dunne
COMPENSATION €0
AGE 56
TENURE AS CEO 5.3 years
CEO Bio

Mr. Dana Philip Dunne has been the Chief Executive Officer of eDreams ODIGEO, S.A. since January 26, 2015 and its Executive Director since January 23, 2015 and Daily Manager. Mr. Dunne is the Founder of PhoCusWright. He served as the President of eDreams ODIGEO, S.A. and also served as its Chief Operating Officer since 2012. He served as Chief Commercial Officer of easyJet Plc since September 2009. He joined easyJet plc on September 2009. He served as the Chief Executive Officer and Head of AOL Europe Sarl, a division of Historic AOL LLC (formerly, AOL LLC) since January 23, 2007. He spent 20 years working in Europe, initially with McKinsey in Spain. In 2005, Mr. Dunne joined AOL as Head of Company Transformation. In 1997, he joined US West, a major telecoms carrier in the US where he quickly assumed the role of President, US West International and oversaw its merger with Qwest in 1999. He has a proven track record at high profile, international telecoms and media companies. Mr. Dunne has served in several European countries for the 15 years, as President of Belgacom. He served as Managing Director of the Retail Business at Belgacom. He served as Chief Executive Officer of Town & City Holdings and Chairman of WebTV Europe from 2001 to 2005 where he made it the first provider to secure a contract with a major record label as well as service provision contracts with major mobile telephone operators. He serves as an Executive Director of MakeMyTrip, QuicMobkile and Hopper. He serves as the President of Go Voyages SAS, Go Voyages Trade SAS and Liligo Metasearch Technologies SAS. He serves as Director and President of eDreams LLC. He serves as a Director of Opodo Ltd., eDreams Business Travel SL, Traveltising, S.A., GEO Travel Ventures SA, Travellink AB, GEO Travel Pacific Pty Ltd., eDreams Inc., eDreams Ltd., Viagens eDreams Portugal -Agência de Viagens LDA, Tierrabella Invest SL, Engrande SL and Opodo SL. He serves as Sole Director of Opodo GmbH, eDreams Corporate Travel Srl, Opodo Italia Srl, eDreams International Network, SL, and eDreams Srl. He serves as Legal Representative of the Sole Director of Vacaciones eDreams, SL. He served as a Non Executive Director of GAME Digital plc (formerly, Game Group plc) since January 14, 2010. Mr. Dunne received BA in economics from Wesleyan University, MBA from University of Pennsylvania - The Wharton School and MA from The University of Pennsylvania. He has dual citizenship (American and British).

CEO Compensation
  • Insufficient data for Dana to compare compensation growth.
  • Insufficient data for Dana to establish whether their remuneration is reasonable compared to companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure and age of the eDreams ODIGEO management team in years:

3.6
Average Tenure
51
Average Age
  • The tenure for the eDreams ODIGEO management team is about average.
Management Team

Dana Dunne

TITLE
CEO & Executive Director
AGE
56
TENURE
5.3 yrs

David Corrales

TITLE
CFO & Executive Director
AGE
46

Javier Perez-Tenessa De Block

TITLE
Founder and Honorary Chairman
AGE
51

Gerrit Goedkoop

TITLE
COO & Chief Customer Service Officer
TENURE
3.7 yrs

Carsten Bernhard

TITLE
Chief Technology Officer
TENURE
3.6 yrs

David de Roz

TITLE
Director of Investor Relations

Guillaume Teissonniere

TITLE
Group Legal Counsel & Secretary

Frédéric Esclapez

TITLE
Chief Marketing Officer
TENURE
1.3 yrs

Elena Koefman

TITLE
Chief People Officer
TENURE
2.6 yrs

Mario Gavira

TITLE
Head of Metasearch Revenue
Board of Directors Tenure

Average tenure and age of the eDreams ODIGEO board of directors in years:

4.8
Average Tenure
52.5
Average Age
  • The tenure for the eDreams ODIGEO board of directors is about average.
Board of Directors

Thomas Vollmoeller

TITLE
Independent Chairman of the Board
AGE
59
TENURE
0.3 yrs

Dana Dunne

TITLE
CEO & Executive Director
AGE
56
TENURE
5.3 yrs

David Corrales

TITLE
CFO & Executive Director
AGE
46
TENURE
4.8 yrs

Javier Perez-Tenessa De Block

TITLE
Founder and Honorary Chairman
AGE
51
TENURE
5.3 yrs

Amanda Wills

TITLE
Independent Director
COMPENSATION
€28K
AGE
57
TENURE
4.8 yrs

Lise Fauconnier

TITLE
Director
AGE
54
TENURE
6.1 yrs

Benoit Vauchy

TITLE
Director
AGE
44
TENURE
6.1 yrs

Pedro López Guzman

TITLE
Director
AGE
41
TENURE
2.8 yrs

Daniel Setton

TITLE
Director
TENURE
1.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess eDreams ODIGEO's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. eDreams ODIGEO has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

EDRE News

Simply Wall St News

EDRE Company Info

Description

eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. The company offers its products and services under the eDreams, Go Voyages, Opodo, Travellink, and Liligo brands. Its customers access the deals in regular flights, low-cost airlines, hotels, cruises, car rental, dynamic packages, holiday packages, and travel insurance. eDreams ODIGEO S.A. was founded in 2000 and is based in Luxembourg City, Luxembourg.

Details
Name: eDreams ODIGEO S.A.
EDRE
Exchange: BATS-CHIXE
Founded: 2000
€238,360,052
110,351,876
Website: http://www.edreamsodigeo.com
Address: eDreams ODIGEO S.A.
4, rue du Fort Wallis,
Luxembourg City,
2714,
Luxembourg
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BME EDR New Ordinary Shares Bolsas y Mercados Espanoles ES EUR 08. Apr 2014
OTCPK EDDR.F New Ordinary Shares Pink Sheets LLC US USD 08. Apr 2014
DB 1ED New Ordinary Shares Deutsche Boerse AG DE EUR 08. Apr 2014
BST 1ED New Ordinary Shares Boerse-Stuttgart DE EUR 08. Apr 2014
LSE 0QS9 New Ordinary Shares London Stock Exchange GB EUR 08. Apr 2014
BATS-CHIXE EDRE New Ordinary Shares BATS 'Chi-X Europe' GB EUR 08. Apr 2014
Number of employees
Current staff
Staff numbers
1,281
eDreams ODIGEO employees.
Industry
Internet and Direct Marketing Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/08 00:35
End of day share price update: 2020/04/07 00:00
Last estimates confirmation: 2020/03/20
Last earnings filing: 2020/02/27
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.