Is a complete LON/SAGA research report available?

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

lon/SAGA stock profile: metrics, valuation and analysis

Market cap	925.1M
Revenue (ttm)	666.1M
Net income (ttm)	3.6M
EPS (ttm)	GBX 0.02
Shares out	145.7M
P/E (trailing)	226.8x
P/E (forward)	15.2x
Volume	428,545
Beta	2.02

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Market & fundamental data

Available fields

212

Groups with data

Currency

GBP

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	UK
Employees	2,936
Employees Change	-562%
Employees Change Percent	-16.07
Enterprise value	GBX 1.4B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Travel Services
Industry PE	9.9
Industry PE Fwd	11.62
Isin	GB00BMX64W89
Last refreshed	2026-09-08
Market cap	GBX 925.1M
Price	GBX 628
Price currency	GBX
Rev Per Employee	226,873.3x
Sector	Consumer Discretionary
Sector PE	22.42
Sector PE Fwd	15.28
Sic	6300
Symbol	lon/SAGA
Website	https://www.corporate.saga.co.uk

Valuation

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

Metric	Value
Earnings Yield	0.39%
EV Earnings	384.29x
EV/EBIT	13.24x
EV/EBITDA	10.21x
EV/FCF	13.71x
EV/Sales	2.08x
FCF yield	10.91%
Forward P/E	15.16x
P/B ratio	13.27x
P/E ratio	226.79x
P/S ratio	1.39x
PEG ratio	0.6x

Profitability

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

Metric	Value
EBIT Margin	15.69%
EBITDA Margin	19.34%
FCF margin	15.15%
Gross margin	48.66%
Gross Profit	GBX 324.1M
Net Income	GBX 3.6M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	0.32%
Profit Margin	0.54%
Profit Per Employee	GBX 1,226
Profitable Years	1
ROA	4.56
Roa5y	2.13
ROCE	12.96
ROE	6.44
Roe5y	-43.04
ROIC	14.55
Roic5y	6.19

Growth

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

Metric	Value
Cagr10y	-13.02%
Cagr1y	207.33%
Cagr3y	65.14%
Cagr5y	12.32%
Div CAGR3	-33.15%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	8.38%
FCF Growth Q	16.45%
FCF Growth Qo Q	127.6%
OCF Growth	3.36%
OCF Growth Q	5.97%
OCF Growth Qo Q	75.94%
OCF Growth10 Y	-2.65%
Revenue Growth	12.06x
Revenue Growth Q	15.47x
Revenue Growth Qo Q	1.3x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	3.72x
Revenue Growth5 Y	7.36x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.47
Assets	GBX 1.3B
Cash	GBX 190M
Debt	GBX 648.3M
Debt EBITDA	GBX 4.78
Debt Equity	GBX 9.3
Debt FCF	GBX 6.43
Equity	GBX 69.7M
Interest Coverage	1.59
Liabilities	GBX 1.2B
Net Cash	GBX -458.3M
Net Cash By Market Cap	GBX -49.54
Net Debt EBITDA	GBX 3.56
Net Debt Equity	GBX 6.58
Net Debt FCF	GBX 4.54
Tangible Book Value	GBX -169.7M
Tangible Book Value Per Share	GBX -1.18
WACC	12.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	40.96
Net Working Capital	GBX -225.4M
Quick ratio	0.65
Working Capital	GBX -44.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.7%
Dividend per share	GBX 0
Last Dividend	GBX 0.2

Performance and technicals

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

Metric	Value
10Y total return	-75.22%
1Y total return	207.09%
200-day SMA	532.2
3Y total return	350.5%
50-day SMA	662.6
50-day SMA vs 200-day SMA	50over200
5Y total return	78.71%
All Time High	3,410.7
All Time High Change	-81.59%
All Time High Date	2016-09-09
All Time Low	71.1
All Time Low Change	783.26%
All Time Low Date	2022-10-24
ATR	26.73
Beta	2.02
Beta1y	1.74
Beta2y	0.96
Ch YTD	60.41
High	644
High52	747
High52 Date	2026-08-10
High52ch	-15.93%
Low	624.9
Low52	193
Low52 Date	2025-09-11
Low52ch	225.73%
Ma50ch	-5.22%
Price vs 200-day SMA	17.99%
RSI	38.38
RSI Monthly	73.62
RSI Weekly	54.38
Sharpe ratio	2.4x
Sharpe Ratio3y	1.26x
Sharpe Ratio5y	0.41x
Sortino ratio	4.38
Sortino Ratio3y	2.18
Sortino Ratio5y	0.72
Total Return	-4.7%
Tr YTD	60.41
Tr1m	-12.9%
Tr1w	-2.79%
Tr3m	19.39%

Ownership and float

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

Metric	Value
Float	83,160,729%
Net Borrowing	-51,900,000
Shares Insiders	36.5%
Shares Institutions	51.24%
Shares Out	145,690,485
Shares Qo Q	8.65%
Shares Yo Y	4.7%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 97M
Adjusted OCF	113,100,000
Average Volume	350,970.05x
Bv Per Share	0.48
CAPEX	GBX -16.1M
Ch10y	-81.01
Ch1m	-12.9
Ch1w	-2.79
Ch1y	207.1
Ch3m	19.39
Ch3y	350.5
Ch5y	78.71
Ch6m	20.77
Change	-1.1%
Change From Open	0.5
Close	635
Days Gap	-1.59
Dollar Volume	269,126,260
Earnings Date	2026-09-30
EBIT	GBX 104.5M
EBITDA	GBX 128.8M
EPS	GBX 0.02
F Score	6
FCF	GBX 100.9M
FCF EV Yield	7.29x
FCF Per Share	GBX 0.69
Financing CF	-69,500,000
Fiscal Year End	January
Founded	1,950
Goodwill	206,400,000
Graham Number	51.714
Graham Upside	-91.83
Income Tax	GBX -2M
Investing CF	6,100,000
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-01-31
Last Split Date	2020-10-13
Last Split Type	Reverse
Ma150	586.6
Ma150ch	7.05%
Ma20	670.4
Ma20ch	-6.32%
Net CF	53,600,000
Next Earnings Date	2026-09-30
Open	624.9
P FCF Ratio	9.17
P FCF Ratio SBC	9.54
P OCF Ratio	7.91
P OCF Ratio SBC	8.18
Position In Range	16.27
Ppne	603,400,000
Price Date	2026-09-07
Price EBITDA	GBX 7.18
Relative Volume	1.24x
Revenue	666,100,000x
SBC By Revenue	0.59x
Share Based Comp	3,900,000
Tax By Revenue	-0.3x
Tr6m	20.77%
Volume	428,545

LON/SAGA (LON/SAGA)

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