1ED
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
1ED (1ED) - Total Assets
Latest total assets as of September 2025: €1.12 Billion EUR
Based on the latest financial reports, 1ED (1ED) holds total assets worth €1.12 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
1ED - Total Assets Trend (2022–2025)
This chart illustrates how 1ED’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
1ED - Asset Composition Analysis
Current Asset Composition (March 2025)
1ED's total assets of €1.12 Billion consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €25.24 Million | 2.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €350.65 Million | 30.2% |
| Goodwill | €631.04 Million | 54.3% |
Asset Composition Trend (2022–2025)
This chart illustrates how 1ED's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 1ED's current assets represent 13.1% of total assets in 2025, an increase from 10.6% in 2022.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 4.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 84.0% of total assets, a decrease from 86.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 54.3% of total assets.
1ED Competitors by Total Assets
Key competitors of 1ED based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
1ED - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - 1ED generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, 1ED generates $ 3.88 in net profit.
1ED - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.20 | 0.22 | 0.22 |
| Quick Ratio | 0.20 | 0.22 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-391.83 Million | € -365.79 Million | € -365.79 Million |
1ED - Advanced Valuation Insights
This section examines the relationship between 1ED's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | €1.16 Billion |
| Market Capitalization | $254.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values 1ED's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: 1ED's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for 1ED (2022–2025)
The table below shows the annual total assets of 1ED from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €1.16 Billion | +0.61% |
| 2024-03-31 | €1.15 Billion | +7.55% |
| 2023-03-31 | €1.07 Billion | -0.11% |
| 2022-03-31 | €1.08 Billion | -- |