Edreams Odigeo (Edreams Odigeo) FCF Margin % : -16.47% (As of Dec. 2023)

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What is Edreams Odigeo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edreams Odigeo's Free Cash Flow for the three months ended in Dec. 2023 was $-26.4 Mil. Edreams Odigeo's Revenue for the three months ended in Dec. 2023 was $160.5 Mil. Therefore, Edreams Odigeo's FCF Margin % for the quarter that ended in Dec. 2023 was -16.47%.

As of today, Edreams Odigeo's current FCF Yield % is 10.92%.

The historical rank and industry rank for Edreams Odigeo's FCF Margin % or its related term are showing as below:

EDEMY' s FCF Margin % Range Over the Past 10 Years
Min: -23.38 Med: 9.88 Max: 23.16
Current: 13.43

During the past 12 years, the highest FCF Margin % of Edreams Odigeo was 23.16%. The lowest was -23.38%. And the median was 9.88%.

EDEMY's FCF Margin % is ranked better than
67.64% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs EDEMY: 13.43

Edreams Odigeo FCF Margin % Historical Data

The historical data trend for Edreams Odigeo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edreams Odigeo FCF Margin % Chart

Edreams Odigeo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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8.45

-23.38

-19.85

23.16

10.95

Edreams Odigeo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-9.18	39.73	4.54	25.45	-16.47

Competitive Comparison of Edreams Odigeo's FCF Margin %

For the Travel Services subindustry, Edreams Odigeo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Edreams Odigeo's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Edreams Odigeo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Edreams Odigeo's FCF Margin % falls into.

Edreams Odigeo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Edreams Odigeo's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	68.916	/	629.291
	=	10.95 %

Edreams Odigeo's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-26.427	/	160.49
	=	-16.47 %

Edreams Odigeo FCF Margin % Related Terms

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Edreams Odigeo (Edreams Odigeo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Edreams Odigeo SA (GREY:EDEMY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EDDRF:USA EDR:Spain 1ED:Germany

Address

Lopez de Hoyos 35, Madrid, ESP

Website

https://www.edreamsodigeo.com

Edreams Odigeo SA is an online travel company that uses innovative technology and builds on relationships with suppliers, product know-how and marketing expertise to attract and enable customers to search, plan and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, insurance), is sourced from a wide range of suppliers which include airlines, hotels, GDS', aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain + Italy); and Northern Europe (Germany + Nordics + UK).

Edreams Odigeo (Edreams Odigeo) Headlines

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