Is a complete LON/0QS9 research report available?

No complete published report is available for lon/0QS9 (LON/0QS9) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0QS9 stock profile: metrics, valuation and analysis

Market cap	412M
Revenue (ttm)	569.5M
Net income (ttm)	33.5M
EPS (ttm)	€0.30
P/E (trailing)	12.3x
P/E (forward)	12.8x
Volume	277
Beta	1.19

All LON/0QS9 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

EUR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Spain
Country code	UK
Employees	1,831
Employees Change	161%
Employees Change Percent	9.61
Enterprise value	EUR 674.3M
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Travel Services
Industry PE	9.73
Industry PE Fwd	11.41
Isin	LU1048328220
Last refreshed	2026-09-10
Market cap	EUR 412M
Price	EUR 4.77
Price currency	EUR
Rev Per Employee	301,972.03x
Sector	Consumer Discretionary
Sector PE	21.97
Sector PE Fwd	15.01
Sic	4700
Symbol	lon/0QS9
Website	https://www.edreamsodigeo.com

Valuation

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

Metric	Value
Earnings Yield	8.13%
EV Earnings	20.14x
EV/EBIT	10.31x
EV/EBITDA	9.66x
EV/FCF	7.06x
EV/Sales	1.19x
FCF yield	23.19%
Forward P/E	12.82x
P/B ratio	1.94x
P/E ratio	12.31x
P/S ratio	0.72x
PE Ratio3 Y	17.62x

Profitability

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

Metric	Value
EBIT Margin	11.53%
EBITDA Margin	12.01%
FCF margin	16.82%
Gross margin	84.52%
Gross Profit	EUR 481.3M
Gross Profit Growth	-4.2%
Gross Profit Growth Q	-6.25%
Gross Profit Growth3 Y	2.87%
Gross Profit Growth5 Y	37.77%
Net Income	EUR 33.5M
Net Income Growth	-35%
Net Income Growth Q	-98.31%
Net Income Growth Qo Q	-98.08%
Net Income Growth Years	5%
Pretax Margin	7.62%
Profit Margin	5.88%
Profit Per Employee	EUR 17,750
Profitable Quarters	EUR 8
Profitable Years	3
ROA	4.14
Roa5y	1.6
ROCE	12.19
ROE	15.52
Roe5y	1.79
ROIC	10.67
Roic5y	4.98

Growth

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

Metric	Value
Cagr10y	6.22%
Cagr1y	-41.57%
Cagr3y	-9.75%
Cagr5y	-5.51%
EPS Growth	-27.57
EPS Growth Q	-98.09
EPS Growth Qo Q	-98.08
EPS Growth Years	5
FCF Growth	30.13%
FCF Growth Q	-16.87%
FCF Growth Qo Q	-91.18%
FCF Growth3 Y	37.45%
FCF Growth5 Y	36.7%
OCF Growth	24.64%
OCF Growth Q	4.48%
OCF Growth Qo Q	-73.99%
OCF Growth10 Y	7.18%
OCF Growth3 Y	27.7%
OCF Growth5 Y	30.7%
Revenue Growth	-3.28x
Revenue Growth Q	-4.12x
Revenue Growth Qo Q	-0.12x
Revenue Growth Years	0x
Revenue Growth3 Y	3.47x
Revenue Growth5 Y	32.76x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.58
Assets	EUR 1B
Cash	EUR 62.9M
Current Assets	EUR 111.1M
Current Liabilities	EUR 468.6M
Debt	EUR 326.2M
Debt EBITDA	EUR 4.66
Debt Equity	EUR 1.53
Debt FCF	EUR 3.41
Equity	EUR 212.8M
Interest Coverage	3.58
Liabilities	EUR 795.6M
Long Term Assets	EUR 897.3M
Long Term Liabilities	EUR 327.1M
Net Cash	EUR -263.3M
Net Cash By Market Cap	EUR -63.9
Net Debt EBITDA	EUR 3.85
Net Debt Equity	EUR 1.24
Net Debt FCF	EUR 2.76
Tangible Book Value	EUR -649.1M
Tangible Book Value Per Share	EUR -6.22
WACC	7.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Net Working Capital	EUR -417.8M
Quick ratio	0.21
Working Capital	EUR -358.4M
Working Capital Turnover	EUR -1.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.84%

Performance and technicals

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

Metric	Value
10Y total return	82.76%
1Y total return	-41.54%
200-day SMA	3.99
3Y total return	-26.5%
50-day SMA	5.23
50-day SMA vs 200-day SMA	50over200
5Y total return	-24.66%
All Time High	10.97
All Time High Change	-56.53%
All Time High Date	2014-04-24
All Time Low	1.34
All Time Low Change	254.91%
All Time Low Date	2016-02-12
ATR	0.19
Beta	1.19
Ch YTD	19.25
High	4.8
High52	8.73
High52 Date	2025-09-22
High52ch	-45.36%
Low	4.77
Low52	2.72
Low52 Date	2026-03-04
Low52ch	75.69%
Ma50ch	-8.74%
Price vs 200-day SMA	19.43%
RSI	42.94
RSI Monthly	45.78
RSI Weekly	53.37
Sharpe ratio	-0.37x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	0.06x
Sortino ratio	-0.4
Sortino Ratio3y	0.14
Sortino Ratio5y	0.2
Total Return	9.84%
Tr YTD	19.25
Tr1m	-15.72%
Tr1w	-13.9%
Tr3m	4.38%

Ownership and float

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

Metric	Value
Float	65,539,546%
Net Borrowing	-2,526,430
Shares Insiders	11.02%
Shares Institutions	34.18%
Shares Qo Q	1.84%
Shares Yo Y	-9.84%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 80.3M
Adjusted OCF	136,437,524
Average Volume	6,094.2x
Bv Per Share	2.04
CAPEX	EUR -56.1M
Ch10y	82.76
Ch1m	-15.72
Ch1w	-13.9
Ch1y	-41.54
Ch3m	4.38
Ch3y	-26.5
Ch5y	-24.66
Ch6m	53.87
Change	-4.41%
Change From Open	-0.52
Close	4.99
Days Gap	-3.91
Depreciation Amortization	2,736,822.7
Dollar Volume	1,321.3
Earnings Date	2026-09-01
EBIT	EUR 65.6M
EBITDA	EUR 68.4M
EPS	EUR 0.3
F Score	5
FCF	EUR 95.6M
FCF EV Yield	14.17x
Financing CF	-77,866,260
Fiscal Year End	March
Founded	1,999
Goodwill	541,620,391.3
Graham Number	4.63486
Graham Upside	-2.83
Income Tax	EUR 9.9M
Investing CF	-55,391,310
Is Primary Listing	0
Last Earnings Date	2026-09-01
Last Report Date	2026-06-30
Ma150	4.08
Ma150ch	16.91%
Ma20	5.37
Ma20ch	-11.22%
Net CF	18,740,462
Next Earnings Date	2026-11-13
Open	4.8
P FCF Ratio	4.31
P FCF Ratio SBC	5.13
P OCF Ratio	2.72
P OCF Ratio SBC	3.02
Position In Range	16.67
Ppne	7,592,171.2
Price Date	2026-09-09
Price EBITDA	EUR 6.02
Relative Volume	0.05x
Revenue	569,519,244x
SBC By Revenue	2.68x
Share Based Comp	15,265,159
Tax By Revenue	1.74x
Tax Rate	22.88%
Tr6m	53.87%
Volume	277
Z Score	-0.18

LON/0QS9 (LON/0QS9)

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Profile and market data

Valuation

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Ownership and float

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