eDreams Odigeo SA (EDR) - Net Assets
Based on the latest financial reports, eDreams Odigeo SA (EDR) has net assets worth €247.92 Million EUR (≈ $289.85 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.18 Billion ≈ $1.38 Billion USD) and total liabilities (€929.05 Million ≈ $1.09 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 eDreams Odigeo SA (EDR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €247.92 Million |
| % of Total Assets | 21.06% |
| Annual Growth Rate | -3.13% |
| 5-Year Change | -9.03% |
| 10-Year Change | -36.52% |
| Growth Volatility | 10.87 |
eDreams Odigeo SA - Net Assets Trend (2012–2026)
This chart illustrates how eDreams Odigeo SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see EDR market cap overview.
Annual Net Assets for eDreams Odigeo SA (2012–2026)
The table below shows the annual net assets of eDreams Odigeo SA from 2012 to 2026. Also explore net asset momentum of eDreams Odigeo SA to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | €247.92 Million ≈ $289.85 Million |
-0.93% |
| 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 decreased by 75251000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €11.56 Million | 4.66% |
| Other Comprehensive Income | €79.63 Million | 32.12% |
| Other Components | €993.29 Million | 400.64% |
| Total Equity | €247.92 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 |
|---|---|
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
$540.37 Million |
|
First Sensor AG
F:SIS
|
$540.53 Million |
|
Marine Electricals (India) Limited
NSE:MARINE
|
$540.53 Million |
|
Grupa Azoty S.A.
WAR:ATT
|
$540.54 Million |
|
Quanta Storage
TWO:6188
|
$540.22 Million |
|
Ramaco Resources Inc
NASDAQ:METC
|
$540.20 Million |
|
Brainsway Ltd
NASDAQ:BWAY
|
$540.17 Million |
|
Arvinas Inc
NASDAQ:ARVN
|
$540.09 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 2025 to 2026, total equity changed from 250,249,000 to 247,924,000, a change of -2,325,000 (-0.9%).
- Net income of 52,218,000 contributed positively to equity growth.
- Share repurchases of 66,189,000 reduced equity.
- Other comprehensive income increased equity by 806,382,999.
- Other factors decreased equity by 794,736,999.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €52.22 Million | +21.06% |
| Share Repurchases | €66.19 Million | -26.7% |
| Other Comprehensive Income | €806.38 Million | +325.25% |
| Other Changes | €-794.74 Million | -320.56% |
| Total Change | €- | -0.93% |
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: 1.98x
- 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 1.21x to 1.98x 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 | €4.45 | x |
| 2013-03-31 | €3.59 | €4.45 | x |
| 2014-03-31 | €3.56 | €4.45 | x |
| 2015-03-31 | €3.41 | €4.45 | x |
| 2016-03-31 | €3.41 | €4.45 | x |
| 2017-03-31 | €3.53 | €4.45 | x |
| 2018-03-31 | €3.62 | €4.45 | x |
| 2019-03-31 | €3.67 | €4.45 | x |
| 2020-03-31 | €3.40 | €4.45 | x |
| 2021-03-31 | €2.36 | €4.45 | x |
| 2022-03-31 | €2.42 | €4.45 | x |
| 2023-03-31 | €1.94 | €4.45 | x |
| 2024-03-31 | €2.16 | €4.45 | x |
| 2025-03-31 | €1.98 | €4.45 | x |
| 2026-03-31 | €2.24 | €4.45 | 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): 21.06%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.81%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 4.75x
- Recent ROE (21.06%) is above the historical average (-7.80%), 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 |
| 2026 | 21.06% | 7.81% | 0.57x | 4.75x | €27.43 Million |
Industry Comparison
This section compares eDreams Odigeo SA's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $791,000,000
- Average return on equity (ROE) among peers: -8.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| eDreams Odigeo SA (EDR) | €247.92 Million | -16.61% | 3.75x | $540.24 Million |
| HBX Group International plc (HBX) | $791.00 Million | -8.72% | 3.52x | $1.77 Billion |
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 admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO Parent S.a.r… Read more