1ED
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, Southern Europe, Northern Europe, and internationally. The company offers online travel agency services under the Go Voyages, eDreams, Opodo, Travellink, and Liligo brand names. It also provides marketing, admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO P… Read more
1ED (1ED) - Net Assets
Latest net assets as of September 2025: €253.35 Million EUR
Based on the latest financial reports, 1ED (1ED) has net assets worth €253.35 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.12 Billion) and total liabilities (€869.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €253.35 Million |
| % of Total Assets | 22.57% |
| Annual Growth Rate | -2.8% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.97 |
1ED - Net Assets Trend (2022–2025)
This chart illustrates how 1ED's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 1ED (2022–2025)
The table below shows the annual net assets of 1ED from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €250.25 Million | -8.84% |
| 2024-03-31 | €274.53 Million | +16.18% |
| 2023-03-31 | €236.30 Million | -13.29% |
| 2022-03-31 | €272.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 1ED's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11093600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €45.07 Million | 18.01% |
| Other Components | €205.18 Million | 81.99% |
| Total Equity | €250.25 Million | 100.00% |
1ED Competitors by Market Cap
The table below lists competitors of 1ED ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Voyager Acquisition Corp
NASDAQ:VACH
|
$257.79 Million |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
$257.90 Million |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
$258.11 Million |
|
Cohen Circle Acquisition Corp. I
NASDAQ:CCIRU
|
$258.23 Million |
|
Nesco Limited
NSE:NESCO
|
$257.75 Million |
|
Qualitas Ltd
AU:QAL
|
$257.73 Million |
|
Wagners Holding Company Ltd
AU:WGN
|
$257.70 Million |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
$257.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 1ED's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 274,528,000 to 250,249,000, a change of -24,279,000 (-8.8%).
- Net income of 45,067,000 contributed positively to equity growth.
- Share repurchases of 80,332,000 reduced equity.
- Other factors increased equity by 10,986,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €45.07 Million | +18.01% |
| Share Repurchases | €80.33 Million | -32.1% |
| Other Changes | €10.99 Million | +4.39% |
| Total Change | €- | -8.84% |
Book Value vs Market Value Analysis
This analysis compares 1ED's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €2.24 | €3.07 | x |
| 2023-03-31 | €1.93 | €3.07 | x |
| 2024-03-31 | €2.20 | €3.07 | x |
| 2025-03-31 | €2.17 | €3.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 1ED utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.71%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 4.64x
- Recent ROE (18.01%) is above the historical average (-3.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -24.17% | -16.54% | 0.37x | 3.95x | €-93.12 Million |
| 2023 | -18.34% | -7.37% | 0.55x | 4.54x | €-66.97 Million |
| 2024 | 11.79% | 4.97% | 0.56x | 4.21x | €4.91 Million |
| 2025 | 18.01% | 6.71% | 0.58x | 4.64x | €20.04 Million |
Industry Comparison
This section compares 1ED's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $1,267,417
- Average return on equity (ROE) among peers: 16.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 1ED (1ED) | €253.35 Million | -24.17% | 3.43x | $257.78 Million |
| aovo Touristik AG (A8N) | $1.27 Million | 16.26% | 2.84x | $28.25K |