eDreams Odigeo SA (MC:EDR) — Stock Price

€5.37 EUR
▼ -3.07% today

eDreams Odigeo SA (MC:EDR) is currently trading at €5.37 EUR, down 3.07% today. Over the past 52 weeks, shares have ranged between €2.74 and €9.17. This page tracks eDreams Odigeo SA's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see EDR stock market capitalisation.

eDreams Odigeo SA (EDR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks eDreams Odigeo SA's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.

eDreams Odigeo SA Income Statement — Revenue, Profit & Earnings by Year

eDreams Odigeo SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €671.18 Million €650.51 Million €587.76 Million €398.28 Million €107.17 Million
Cost of Revenue €99.91 Million €92.22 Million €18.16 Million €15.70 Million €-3.92 Million
Gross Profit €671.18 Million €558.29 Million €569.59 Million €382.58 Million €63.31 Million
Research & Development €11.00 Million €7.10 Million €6.00 Million €2.90 Million
SG&A €7.13 Million €7.58 Million €6.57 Million €4.38 Million €4.50 Million
Total Operating Expenses €595.93 Million €517.30 Million €4.98 Million €7.03 Million €222.04 Million
Operating Income €75.25 Million €40.99 Million €-9.80 Million €-30.86 Million €-110.95 Million
EBITDA €116.24 Million €77.58 Million €23.61 Million €-6.26 Million €-73.81 Million
EBIT €72.02 Million €39.81 Million €-10.22 Million €-39.95 Million €-109.16 Million
Interest Expense €25.73 Million €25.78 Million €26.76 Million €38.12 Million €29.48 Million
Income Before Tax €48.94 Million €14.03 Million €-36.99 Million €-70.14 Million €-138.64 Million
Income Tax Expense €3.87 Million €-18.33 Million €6.35 Million €-4.27 Million €-14.41 Million
Net Income €45.07 Million €32.36 Million €-43.34 Million €-65.87 Million €-124.23 Million

eDreams Odigeo SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes eDreams Odigeo SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €1.16 Billion €1.15 Billion €1.07 Billion €1.08 Billion €986.24 Million
Total Current Assets €152.61 Million €162.62 Million €108.51 Million €114.24 Million €38.27 Million
Cash & Equivalents €35.93 Million €45.93 Million €12.14 Million
Short-term Investments €1.76 Million €2.69 Million
Net Receivables €65.98 Million €51.84 Million €53.17 Million €41.58 Million €22.77 Million
Inventory €-456.00K €2.56 Million €-48.05 Million €-22.77 Million
Property, Plant & Equipment €9.89 Million €8.97 Million €7.87 Million
Goodwill €631.04 Million €630.17 Million €630.47 Million €631.77 Million €631.92 Million
Total Liabilities €911.83 Million €880.44 Million €837.63 Million €802.61 Million €727.77 Million
Total Current Liabilities €534.86 Million €493.34 Million €440.99 Million €400.93 Million €206.33 Million
Long-term Debt €371.67 Million €370.36 Million €369.11 Million €371.66 Million €485.65 Million
Net Debt €302.45 Million €289.43 Million €349.77 Million €378.33 Million €501.10 Million
Total Stockholder Equity €250.25 Million €274.53 Million €236.30 Million €272.52 Million €258.47 Million
Retained Earnings €45.07 Million €32.36 Million €-43.34 Million €-65.87 Million €-124.23 Million

eDreams Odigeo SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how eDreams Odigeo SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €146.41 Million €138.88 Million €102.53 Million €119.15 Million €428.00K
Capital Expenditures €55.38 Million €49.15 Million €38.17 Million €26.92 Million €21.71 Million
Free Cash Flow €91.03 Million €89.73 Million €64.37 Million €92.22 Million €-21.28 Million
Investing Cash Flow €-55.55 Million €-48.80 Million €-38.15 Million €-26.92 Million €-21.66 Million
Financing Cash Flow €-105.61 Million €-31.05 Million €-67.74 Million €-50.93 Million €-69.45 Million
Dividends Paid
Stock-Based Compensation €18.38 Million €16.72 Million €11.22 Million €10.52 Million €6.11 Million
Depreciation €44.22 Million €37.77 Million €33.83 Million €33.69 Million €35.35 Million
Change in Cash €-14.32 Million €55.27 Million €-13.88 Million €23.86 Million €-87.85 Million

eDreams Odigeo SA Earnings History — EPS Actual vs. Analyst Estimates

Track eDreams Odigeo SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 28, 2026
Feb 26, 2026 0.08
Nov 18, 2025 0.15
Sep 02, 2025 0.11
May 29, 2025 0.33
Feb 20, 2025 0.05 0.14 -64.29%
Nov 19, 2024 0.02
Sep 03, 2024 -0.01