EDREAMS ODIGEO UNS.ADR/10 (K0I) - Net Assets
Based on the latest financial reports, EDREAMS ODIGEO UNS.ADR/10 (K0I) has net assets worth €243.15 Million EUR (≈ $284.27 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.10 Billion ≈ $1.29 Billion USD) and total liabilities (€860.06 Million ≈ $1.01 Billion USD). 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. Check K0I cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €243.15 Million |
| % of Total Assets | 22.04% |
| Annual Growth Rate | -2.8% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.97 |
EDREAMS ODIGEO UNS.ADR/10 - Net Assets Trend (2022–2025)
This chart illustrates how EDREAMS ODIGEO UNS.ADR/10's net assets have evolved over time, based on quarterly financial data. Also explore EDREAMS ODIGEO UNS.ADR/10 total assets for the complete picture of this company's asset base.
Annual Net Assets for EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
The table below shows the annual net assets of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025. For live valuation and market cap data, see K0I company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €250.25 Million ≈ $292.57 Million |
-8.84% |
| 2024-03-31 | €274.53 Million ≈ $320.95 Million |
+16.18% |
| 2023-03-31 | €236.30 Million ≈ $276.26 Million |
-13.29% |
| 2022-03-31 | €272.52 Million ≈ $318.61 Million |
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Equity Component Analysis
This analysis shows how different components contribute to EDREAMS ODIGEO UNS.ADR/10'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% |
EDREAMS ODIGEO UNS.ADR/10 Competitors by Market Cap
The table below lists competitors of EDREAMS ODIGEO UNS.ADR/10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ON24 Inc
NYSE:ONTF
|
$348.25 Million |
|
Semler Scientific Inc
NASDAQ:SMLR
|
$348.27 Million |
|
Digiworld Corp
VN:DGW
|
$348.31 Million |
|
Omni Bridgeway Ltd
AU:OBL
|
$348.40 Million |
|
Foseco India Limited
NSE:FOSECOIND
|
$348.17 Million |
|
Hanil Cement Co Ltd
KO:003300
|
$348.09 Million |
|
Global Standard Technology Limited
KQ:083450
|
$347.93 Million |
|
VTEX
NYSE:VTEX
|
$347.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EDREAMS ODIGEO UNS.ADR/10'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 EDREAMS ODIGEO UNS.ADR/10'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: 15.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 15.07x to 15.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €2.24 | €33.80 | x |
| 2023-03-31 | €1.93 | €33.80 | x |
| 2024-03-31 | €2.20 | €33.80 | x |
| 2025-03-31 | €2.17 | €33.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EDREAMS ODIGEO UNS.ADR/10 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 EDREAMS ODIGEO UNS.ADR/10's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $29,685,194,799
- Average return on equity (ROE) among peers: 8.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EDREAMS ODIGEO UNS.ADR/10 (K0I) | €243.15 Million | -24.17% | 3.54x | $348.18 Million |
| Lastminute.com NV (09B) | $56.90 Million | 20.27% | 7.46x | $143.20 Million |
| Tuniu Corporation (0TUA) | $1.25 Billion | -9.70% | 0.83x | $6.32 Million |
| aovo Touristik AG (A8N) | $278.19K | 80.99% | 18.02x | $2.97 Million |
| Trip.com Group Limited (CLV) | $88.73 Billion | 1.25% | 1.09x | $28.08 Billion |
| TRIP.COM GROUP DL-00125 (CLVB) | $172.60 Billion | 19.29% | 0.55x | $28.46 Billion |
| MakeMyTrip Limited (MY1) | $157.85 Million | -11.56% | 0.77x | $3.86 Billion |
| Carnival Corporation & plc (POH1) | $9.25 Billion | 20.71% | 4.30x | $3.90 Billion |
| Tongcheng Travel Holdings Ltd (TEM) | $-5.53 Billion | 0.00% | 0.00x | $4.51 Billion |
| TUI AG (TUI1) | $645.70 Million | -42.95% | 22.63x | $4.00 Billion |
About EDREAMS ODIGEO UNS.ADR/10
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