FDJ United Statistics
Total Valuation
FDJ United has a market cap or net worth of EUR 5.61 billion. The enterprise value is 7.10 billion.
Market Cap | 5.61B |
Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
FDJ United has 184.78 million shares outstanding. The number of shares has decreased by -3.16% in one year.
Current Share Class | 184.78M |
Shares Outstanding | 184.78M |
Shares Change (YoY) | -3.16% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 16.67% |
Float | 105.62M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 12.77. FDJ United's PEG ratio is 1.68.
PE Ratio | 14.06 |
Forward PE | 12.77 |
PS Ratio | 1.83 |
PB Ratio | 4.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.13 |
P/OCF Ratio | 9.72 |
PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 16.62.
EV / Earnings | 17.80 |
EV / Sales | 2.32 |
EV / EBITDA | 9.76 |
EV / EBIT | 12.44 |
EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.96.
Current Ratio | 0.72 |
Quick Ratio | 0.71 |
Debt / Equity | 1.96 |
Debt / EBITDA | 3.22 |
Debt / FCF | 5.47 |
Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 13.99%.
Return on Equity (ROE) | 35.29% |
Return on Assets (ROA) | 6.88% |
Return on Invested Capital (ROIC) | 13.99% |
Return on Capital Employed (ROCE) | 15.20% |
Revenue Per Employee | 539,820 |
Profits Per Employee | 70,236 |
Employee Count | 5,678 |
Asset Turnover | 0.59 |
Inventory Turnover | 84.97 |
Taxes
In the past 12 months, FDJ United has paid 137.90 million in taxes.
Income Tax | 137.90M |
Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.72, so FDJ United's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -8.96% |
50-Day Moving Average | 32.31 |
200-Day Moving Average | 34.43 |
Relative Strength Index (RSI) | 30.87 |
Average Volume (20 Days) | 371,837 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FDJ United had revenue of EUR 3.07 billion and earned 398.80 million in profits. Earnings per share was 2.16.
Revenue | 3.07B |
Gross Profit | 1.26B |
Operating Income | 567.80M |
Pretax Income | 536.80M |
Net Income | 398.80M |
EBITDA | 717.50M |
EBIT | 567.80M |
Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 843.20 million in cash and 2.33 billion in debt, giving a net cash position of -1.49 billion or -8.07 per share.
Cash & Cash Equivalents | 843.20M |
Total Debt | 2.33B |
Net Cash | -1.49B |
Net Cash Per Share | -8.07 |
Equity (Book Value) | 1.19B |
Book Value Per Share | 6.44 |
Working Capital | -777.30M |
Cash Flow
In the last 12 months, operating cash flow was 577.00 million and capital expenditures -149.90 million, giving a free cash flow of 427.10 million.
Operating Cash Flow | 577.00M |
Capital Expenditures | -149.90M |
Free Cash Flow | 427.10M |
FCF Per Share | 2.31 |
Margins
Gross margin is 40.95%, with operating and profit margins of 18.52% and 13.01%.
Gross Margin | 40.95% |
Operating Margin | 18.52% |
Pretax Margin | 17.51% |
Profit Margin | 13.01% |
EBITDA Margin | 23.41% |
EBIT Margin | 18.52% |
FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 6.76%.
Dividend Per Share | 2.05 |
Dividend Yield | 6.76% |
Dividend Growth (YoY) | 15.17% |
Years of Dividend Growth | 5 |
Payout Ratio | 82.42% |
Buyback Yield | 3.16% |
Shareholder Yield | 9.89% |
Earnings Yield | 7.11% |
FCF Yield | 7.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FDJ United has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | 5 |