eDreams Odigeo SA (EDR) — Tangible Net Worth Ratio

Latest as of March 2026: -47.5%

eDreams Odigeo SA (EDR) has a Tangible Net Worth Ratio of -47.5% as of March 2026. This metric is calculated by deducting intangible assets (€365.62 Million) from net assets (€247.92 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore EDR net assets growth trend to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-47.5%
Tangible equity / total equity

Net Assets (Equity)

€247.92 Million
EUR

Intangible Assets

€365.62 Million
Goodwill, patents, brand value

Total Assets

€1.18 Billion
EUR

eDreams Odigeo SA Tangible Net Worth Ratio (2012–2026)

This chart shows how eDreams Odigeo SA's Tangible Net Worth Ratio has changed across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at -47.5%, reflecting net assets of €247.92 Million with intangible assets of €365.62 Million EUR. For live market cap and overall valuation, see eDreams Odigeo SA (EDR) total market value.

Annual Tangible Net Worth Ratio for eDreams Odigeo SA (2012–2026)

The table below presents the year-by-year Tangible Net Worth Ratio for eDreams Odigeo SA from 2012 to 2026, covering 15 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore eDreams Odigeo SA (EDR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2026 -47.5% €247.92 Million €365.62 Million €1.18 Billion ▼ -7.4 pp
2025 -40.1% €250.25 Million €350.65 Million €1.16 Billion ▼ -20.7 pp
2024 -19.4% €274.53 Million €327.71 Million €1.15 Billion ▲ +13.1 pp
2023 -32.4% €236.30 Million €312.94 Million €1.07 Billion ▼ -20.3 pp
2022 -12.1% €272.52 Million €305.52 Million €1.08 Billion ▲ +3.8 pp
2021 -15.9% €258.47 Million €299.54 Million €986.24 Million ▼ -31.1 pp
2020 15.2% €373.76 Million €316.98 Million €1.13 Billion ▼ -8.8 pp
2019 24.0% €421.30 Million €320.04 Million €1.30 Billion ▲ +0.4 pp
2018 23.6% €409.96 Million €313.14 Million €1.31 Billion ▲ +2.1 pp
2017 21.5% €390.54 Million €306.50 Million €1.27 Billion ▲ +0.3 pp
2016 21.3% €374.15 Million €294.62 Million €1.25 Billion ▲ +0.3 pp
2015 20.9% €357.37 Million €282.58 Million €1.23 Billion ▲ +5.9 pp
2014 15.0% €355.11 Million €301.91 Million €1.44 Billion ▼ -2.6 pp
2013 17.6% €376.37 Million €310.26 Million €1.50 Billion ▲ +2.1 pp
2012 15.5% €386.99 Million €327.10 Million €1.51 Billion
pp = percentage points