eDreams ODIGEO S.A
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
eDreams ODIGEO S.A (EDDRF) - Total Assets
Latest total assets as of September 2025: $1.12 Billion USD
Based on the latest financial reports, eDreams ODIGEO S.A (EDDRF) holds total assets worth $1.12 Billion USD 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.
eDreams ODIGEO S.A - Total Assets Trend (2014–2025)
This chart illustrates how eDreams ODIGEO S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
eDreams ODIGEO S.A - Asset Composition Analysis
Current Asset Composition (March 2025)
eDreams ODIGEO S.A's total assets of $1.12 Billion consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (USD) | % 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 (2014–2025)
This chart illustrates how eDreams ODIGEO S.A'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: eDreams ODIGEO S.A's current assets represent 13.1% of total assets in 2025, a decrease from 16.7% in 2014.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, down from 10.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 84.0% of total assets, an increase from 80.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 54.3% of total assets.
eDreams ODIGEO S.A Competitors by Total Assets
Key competitors of eDreams ODIGEO S.A 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 |
eDreams ODIGEO S.A - 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 - eDreams ODIGEO S.A 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, eDreams ODIGEO S.A generates $ 3.88 in net profit.
eDreams ODIGEO S.A - 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 | 0.24 |
| Quick Ratio | 0.20 | 0.22 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-391.83 Million | $ -365.79 Million | $ -144.11 Million |
eDreams ODIGEO S.A - Advanced Valuation Insights
This section examines the relationship between eDreams ODIGEO S.A'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 | 1.43 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | $1.16 Billion |
| Market Capitalization | $429.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values eDreams ODIGEO S.A's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: eDreams ODIGEO S.A's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for eDreams ODIGEO S.A (2014–2025)
The table below shows the annual total assets of eDreams ODIGEO S.A from 2014 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 | +9.01% |
| 2021-03-31 | $986.24 Million | -12.98% |
| 2020-03-31 | $1.13 Billion | -13.03% |
| 2019-03-31 | $1.30 Billion | -0.83% |
| 2018-03-31 | $1.31 Billion | +3.81% |
| 2017-03-31 | $1.27 Billion | +1.21% |
| 2016-03-31 | $1.25 Billion | -1.48% |
| 2015-03-31 | $1.27 Billion | -12.28% |
| 2014-03-31 | $1.45 Billion | -- |