FDJ United (EPA:FDJU)
France
· Delayed Price · Currency is EUR FDJ United Statistics
Total Valuation
FDJ United has a market cap or net worth of EUR 6.15 billion. The enterprise value is 7.64 billion.
| Market Cap | 6.15B |
| Enterprise Value | 7.64B |
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 (%) | 17.16% |
| Float | 105.62M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 13.33. FDJ United's PEG ratio is 2.01.
| PE Ratio | 15.42 |
| Forward PE | 13.33 |
| PS Ratio | 2.01 |
| PB Ratio | 5.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 17.89.
| EV / Earnings | 19.16 |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 13.39 |
| EV / FCF | 17.89 |
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 increased by +1.96% 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 | +1.96% |
| 50-Day Moving Average | 32.12 |
| 200-Day Moving Average | 34.81 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 330,803 |
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 6.20%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 15.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 82.42% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 6.48% |
| FCF Yield | 6.95% |
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 |