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No complete published report is available for lon/0MUM (LON/0MUM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0MUM stock profile: metrics, valuation and analysis

Market cap	5.9B
Revenue (ttm)	2.4B
Net income (ttm)	430.5M
EPS (ttm)	€1.78
P/E (trailing)	13.6x
P/E (forward)	12.6x
Dividend	€1.15 (4.49%)
Volume	12,440
Beta	0.67

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Market & fundamental data

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227

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Currency

EUR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	UK
Employees	12,102
Employees Change	1,312%
Employees Change Percent	11.92
Enterprise value	EUR 7.5B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Computer Processing and Data Preparation and Processing Services
Isin	FR0010908533
Last refreshed	2026-09-08
Market cap	EUR 5.9B
Price	EUR 29.75
Price currency	EUR
Rev Per Employee	195,951.4x
Sic	7374
Symbol	lon/0MUM
Website	https://www.edenred.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.33%
EV Earnings	17.4x
EV/EBIT	10.71x
EV/EBITDA	7.83x
EV/FCF	8.28x
EV/Sales	3.17x
FCF yield	15.41%
Forward P/E	12.62x
P/B ratio	-7.92x
P/E ratio	13.64x
P/S ratio	2.48x
PE Ratio10 Y	29.77x
PE Ratio3 Y	22.4x
PE Ratio5 Y	27.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.63%
EBITDA Margin	38.93%
FCF margin	38.24%
Gross margin	42.08%
Gross Profit	EUR 998M
Gross Profit Growth	-7.94%
Gross Profit Growth Q	-5.39%
Gross Profit Growth3 Y	9.74%
Gross Profit Growth5 Y	13.51%
Net Income	EUR 430.5M
Net Income Growth	-1.38%
Net Income Growth Q	-8.94%
Net Income Growth Qo Q	-25.17%
Net Income Growth3 Y	6.15%
Net Income Growth5 Y	13.03%
Pretax Margin	29.08%
Profit Margin	18.16%
Profit Per Employee	EUR 35,576
ROA	3.72
Roa5y	3.43
ROCE	27.15
ROIC	18.48
Roic5y	15.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.1%
Cagr15y	6.76%
Cagr1y	36.51%
Cagr3y	-15.97%
Cagr5y	-5.26%
Div CAGR10	4.7%
Div CAGR3	9.97%
Div CAGR5	12.14%
EPS Growth	-0.68
EPS Growth Q	-6.32
EPS Growth Qo Q	-24.01
EPS Growth3 Y	9.32
EPS Growth5 Y	14.09
FCF Growth	59.73%
FCF Growth3 Y	7.97%
FCF Growth5 Y	31.33%
OCF Growth	43.81%
OCF Growth10 Y	14.92%
OCF Growth3 Y	7.87%
OCF Growth5 Y	27.93%
Revenue Growth	-1.26x
Revenue Growth Q	1.52x
Revenue Growth Qo Q	5.74x
Revenue Growth3 Y	8.87x
Revenue Growth5 Y	13.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.2
Assets	EUR 12.1B
Cash	EUR 2.9B
Current Assets	EUR 7.9B
Current Liabilities	EUR 9.5B
Debt	EUR 4.4B
Debt EBITDA	EUR 4.56
Debt FCF	EUR 4.84
Equity	EUR -741.4M
Interest Coverage	5.04
Liabilities	EUR 12.8B
Long Term Assets	EUR 4.2B
Long Term Liabilities	EUR 3.3B
Net Cash	EUR -1.5B
Net Cash By Market Cap	EUR -25.87
Net Debt EBITDA	EUR 1.65
Net Debt FCF	EUR 1.68
Tangible Book Value	EUR -4.7B
Tangible Book Value Per Share	EUR -20.29
WACC	5.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	22.46
Net Working Capital	EUR -3.1B
Quick ratio	0.68
Working Capital	EUR -1.6B
Working Capital Turnover	EUR -1.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.97%
Dividend Growth	9.92%
Dividend Growth Years	5%
Dividend per share	EUR 1.15
Dividend Years	16
Dividend Yield	4.49%
Ex Div Date	2026-06-10
Last Dividend	EUR 1.33
Payout Frequency	Annual
Payout Ratio	61.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	98.62%
1Y total return	36.48%
200-day SMA	21.35
3Y total return	-40.67%
50-day SMA	27.21
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.68%
All Time High	62.4
All Time High Change	-51.27%
All Time High Date	2023-06-16
All Time Low	13.73
All Time Low Change	121.45%
All Time Low Date	2016-02-11
ATR	0.72
Beta	0.67
Ch YTD	62.03
High	30.5
High52	30.84
High52 Date	2026-08-28
High52ch	-3.55%
Low	29.68
Low52	15.23
Low52 Date	2026-03-27
Low52ch	95.31%
Ma50ch	11.74%
Price vs 200-day SMA	42.42%
RSI	66.79
RSI Monthly	53.07
RSI Weekly	70.44
Sharpe ratio	0.9x
Sharpe Ratio3y	-0.36x
Sharpe Ratio5y	-0.11x
Sortino ratio	1.55
Sortino Ratio3y	-0.34
Sortino Ratio5y	0.01
Total Return	5.46%
Tr YTD	72.53
Tr15y	166.7%
Tr1m	6.93%
Tr1w	-0.86%
Tr3m	42.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	200,266,191%
Net Borrowing	-515,649,347.9
Shares Insiders	8.29%
Shares Institutions	57.56%
Shares Qo Q	-1.9%
Shares Yo Y	-0.97%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 880M
Adjusted OCF	1,054,818,347
Average Volume	139,785.65x
Bv Per Share	-3.67
CAPEX	EUR -174.8M
Ch10y	49.74
Ch15y	67.11
Ch1m	6.93
Ch1w	-0.86
Ch1y	28.18
Ch3m	33.95
Ch3y	-48.04
Ch5y	-35.55
Ch6m	55.78
Change	-2.17%
Change From Open	-2.22
Close	30.41
Days Gap	0.05
Depreciation Amortization	220,010,388.5
Dollar Volume	370,027.8
Earnings Date	2027-03-02
EBIT	EUR 702.6M
EBITDA	EUR 923.1M
EPS	EUR 1.78
F Score	5
FCF	EUR 905M
FCF EV Yield	12.08x
Financing CF	-965,266,422
Fiscal Year End	December
Founded	1,962
Goodwill	2,649,578,232.8
Income Tax	EUR 220.4M
Investing CF	-199,769,679
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	EUR 28.42
Lynch Upside	-4.45
Ma150	22.38
Ma150ch	35.86%
Ma20	29.25
Ma20ch	3.95%
Net CF	-80,080,087
Next Earnings Date	2027-03-02
Open	30.42
P FCF Ratio	6.49
P FCF Ratio SBC	6.67
P OCF Ratio	5.44
P OCF Ratio SBC	5.57
Payment Date	2026-06-12
Position In Range	7.93
Ppne	130,631,168.1
Price Date	2026-09-07
Price EBITDA	EUR 6.36
Relative Volume	0.09x
Revenue	2,371,403,860x
SBC By Revenue	1.05x
Share Based Comp	24,971,210
Tax By Revenue	9.3x
Tax Rate	31.96%
Tr6m	65.88%
Volume	12,440
Z Score	0.27

LON/0MUM (LON/0MUM)

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