Edreams Odigeo SA
F:K0I

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Edreams Odigeo SA Logo
Edreams Odigeo SA
F:K0I
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Price: 30.2 EUR 1.34% Market Closed
Market Cap: €374m

Edreams Odigeo SA
Investor Relations

eDreams ODIGEO SA engages in the provision of online travel services. The company is headquartered in Madrid, Madrid and currently employs 1,182 full-time employees. The company went IPO on 2014-04-08. With five brands: eDreams, Go Voyages, Opodo,Travellink and Liligo, the Company offers deals on regular flights, charters, airlines, hotels, car rentals, cruises, holiday packages and travel insurance to its clients. The firm operates through digital platforms, which consist of online portals and mobile applications. The firm also provides advertisers with a platform to reach their target markets in a personalized way, both locally and globally. The firm is focused on adapting its range of services to the needs of each individual customer. The firm has an international presence as it serves customers across 44 countries.

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Last Earnings Call
Fiscal Period
Q3 2026
Call Date
Feb 26, 2026
AI Summary
Q3 2026

Profit Growth: Adjusted EBITDA rose 74% year-over-year to EUR 138.4 million, showing strong operational performance.

Prime Expansion: Prime membership reached 7.7 million, up 13% YoY, with a target of 7.9 million by end of FY '26.

Guidance On Track: Management reaffirmed guidance, expecting EUR 155 million cash EBITDA for FY '26 and 13 million Prime members by FY '30.

Shareholder Returns: EUR 23 million in shares repurchased this quarter, with EUR 100 million buyback committed through September 2027.

Subscription Model: Prime now accounts for 75% of cash revenue margin and 89% of cash marginal profit, underpinning business growth.

Ryanair Content Risk Managed: Ryanair access remains volatile but is no longer material to the new growth plan, which is derisked for lower content access.

Market Valuation: Management emphasized that the share price is significantly undervalued versus peers and company performance.

Cash Flow Resilience: Strong cash generation continues despite timing impacts from the subscription payment model shift.

Key Financials
Adjusted EBITDA
EUR 138.4 million
Cash EBITDA
EUR 126.7 million
Prime Members
7.7 million
Prime Cash Revenue Margin
75% of total cash revenue margin
Prime Cash Marginal Profit
EUR 207.8 million
Prime Cash Marginal Profit Margin
Expanded by 4 percentage points
Overall Cash EBITDA Margin
26%
Revenue Margin (excluding adjusted items)
EUR 502.8 million
Cash Flow from Operating Activities
EUR 79.1 million
Share Buybacks
EUR 23 million this quarter; EUR 100 million committed through September 2027
Shares Amortized
12 million shares, 9.4% of share capital
Prime Net Adds in January
70,000
Prime Deferred Revenue Variation
Decrease of EUR 55 million
Variable Costs
Decreased by 15%
Fixed Costs
Increased by EUR 3.3 million
Adjusted Net Income
EUR 63.8 million
Earnings Call Recording
Other Earnings Calls

Management

Mr. Dana Philip Dunne
CEO & Executive Director
No Bio Available
Mr. David Elizaga Corrales
CFO & Executive Director
No Bio Available
Mr. Javier Pérez-Tenessa De Block
Founder & Honorary Chairman
No Bio Available
Mr. Gerrit Goedkoop
COO & Chief Customer Service Officer
No Bio Available
Mr. Carsten Bernhard
Chief Technology Officer
No Bio Available
Mr. David de la Roz
Director of Investor Relations
No Bio Available
Mr. Guillaume Teissonnière
Group Legal Counsel & Secretary
No Bio Available
Mr. Frédéric Esclapez
Chief Marketing Officer
No Bio Available
Ms. Lindsey Auty
Chief People Officer
No Bio Available
Mario Gavira
Head of Metasearch Revenue
No Bio Available

Contacts

Address
MADRID
Madrid
C/ Lopez De Hoyos 35
Contacts
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