eDreams Odigeo SA (EDR) - Net Assets
Based on the latest financial reports, eDreams Odigeo SA (EDR) 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. Also explore eDreams Odigeo SA asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €243.15 Million |
| % of Total Assets | 22.04% |
| Annual Growth Rate | -3.3% |
| 5-Year Change | -3.18% |
| 10-Year Change | -33.11% |
| Growth Volatility | 11.27 |
eDreams Odigeo SA - Net Assets Trend (2012–2025)
This chart illustrates how eDreams Odigeo SA's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of eDreams Odigeo SA to evaluate the tangible quality of the company's equity base.
Annual Net Assets for eDreams Odigeo SA (2012–2025)
The table below shows the annual net assets of eDreams Odigeo SA from 2012 to 2025. For live valuation and market cap data, see eDreams Odigeo SA market capitalisation.
| 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 |
+5.44% |
| 2021-03-31 | €258.47 Million ≈ $302.18 Million |
-30.85% |
| 2020-03-31 | €373.76 Million ≈ $436.96 Million |
-11.28% |
| 2019-03-31 | €421.30 Million ≈ $492.55 Million |
+2.77% |
| 2018-03-31 | €409.96 Million ≈ $479.29 Million |
+4.97% |
| 2017-03-31 | €390.54 Million ≈ $456.59 Million |
+4.38% |
| 2016-03-31 | €374.15 Million ≈ $437.42 Million |
+4.69% |
| 2015-03-31 | €357.37 Million ≈ $417.80 Million |
+0.64% |
| 2014-03-31 | €355.11 Million ≈ $415.16 Million |
-5.65% |
| 2013-03-31 | €376.37 Million ≈ $440.01 Million |
-2.74% |
| 2012-03-31 | €386.99 Million ≈ $452.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to eDreams Odigeo SA'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 12910800000.0% 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% |
| Common Stock | €12.76 Million | 5.10% |
| Other Comprehensive Income | €-726.76 Million | -290.41% |
| Other Components | €919.18 Million | 367.30% |
| Total Equity | €250.25 Million | 100.00% |
eDreams Odigeo SA Competitors by Market Cap
The table below lists competitors of eDreams Odigeo SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
$357.05 Million |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
$357.16 Million |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
$357.19 Million |
|
Andes Technology Corp
TW:6533
|
$357.41 Million |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
$356.94 Million |
|
International Money Express Inc
NASDAQ:IMXI
|
$356.92 Million |
|
Dongbu Steel Co Ltd
KO:016380
|
$356.80 Million |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
$356.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in eDreams Odigeo SA'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 comprehensive income increased equity by 98,644,000.
- Other factors decreased equity by 87,658,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €45.07 Million | +18.01% |
| Share Repurchases | €80.33 Million | -32.1% |
| Other Comprehensive Income | €98.64 Million | +39.42% |
| Other Changes | €-87.66 Million | -35.03% |
| Total Change | €- | -8.84% |
Book Value vs Market Value Analysis
This analysis compares eDreams Odigeo SA'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: 2.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.48x to 2.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-03-31 | €3.68 | €5.44 | x |
| 2013-03-31 | €3.59 | €5.44 | x |
| 2014-03-31 | €3.56 | €5.44 | x |
| 2015-03-31 | €3.41 | €5.44 | x |
| 2016-03-31 | €3.41 | €5.44 | x |
| 2017-03-31 | €3.53 | €5.44 | x |
| 2018-03-31 | €3.62 | €5.44 | x |
| 2019-03-31 | €3.67 | €5.44 | x |
| 2020-03-31 | €3.40 | €5.44 | x |
| 2021-03-31 | €2.36 | €5.44 | x |
| 2022-03-31 | €2.42 | €5.44 | x |
| 2023-03-31 | €1.94 | €5.44 | x |
| 2024-03-31 | €2.16 | €5.44 | x |
| 2025-03-31 | €1.98 | €5.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently eDreams Odigeo SA 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 (-9.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -16.61% | -15.16% | 0.28x | 3.90x | €-102.84 Million |
| 2013 | -6.16% | -4.84% | 0.32x | 3.99x | €-60.82 Million |
| 2014 | -5.94% | -4.40% | 0.33x | 4.07x | €-56.61 Million |
| 2015 | -50.73% | -38.93% | 0.38x | 3.46x | €-217.04 Million |
| 2016 | 3.32% | 2.56% | 0.39x | 3.34x | €-24.99 Million |
| 2017 | 2.68% | 2.11% | 0.39x | 3.24x | €-28.58 Million |
| 2018 | 4.81% | 3.85% | 0.39x | 3.21x | €-21.27 Million |
| 2019 | 2.26% | 1.73% | 0.42x | 3.09x | €-32.61 Million |
| 2020 | -10.84% | -7.21% | 0.50x | 3.03x | €-77.90 Million |
| 2021 | -48.06% | -115.92% | 0.11x | 3.82x | €-150.08 Million |
| 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 SA's net assets metrics with peer companies in the Travel Services industry.
No peer company data available for comparison.
About eDreams Odigeo SA
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