France · Delayed Price · Currency is EUR FDJ United Statistics
Total Valuation
FDJ United has a market cap or net worth of EUR 4.56 billion. The enterprise value is 6.03 billion.
| Market Cap | 4.56B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
FDJ United has 184.76 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 184.76M |
| Shares Outstanding | 184.76M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.74% |
| Float | 101.61M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 10.48.
| PE Ratio | 14.19 |
| Forward PE | 10.48 |
| PS Ratio | 1.30 |
| PB Ratio | 5.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 9.02.
| EV / Earnings | 18.74 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.86 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.51 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 33.72% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 33.72% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 16.28% |
| Revenue Per Employee | 621,408 |
| Profits Per Employee | 57,077 |
| Employee Count | 5,678 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 101.39 |
Taxes
In the past 12 months, FDJ United has paid 150.40 million in taxes.
| Income Tax | 150.40M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has decreased by -38.14% in the last 52 weeks. The beta is 0.81, so FDJ United's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -38.14% |
| 50-Day Moving Average | 27.29 |
| 200-Day Moving Average | 30.56 |
| Relative Strength Index (RSI) | 16.66 |
| Average Volume (20 Days) | 433,023 |
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 3.50 billion and earned 321.80 million in profits. Earnings per share was 1.74.
| Revenue | 3.50B |
| Gross Profit | 1.47B |
| Operating Income | 552.30M |
| Pretax Income | 472.30M |
| Net Income | 321.80M |
| EBITDA | 782.50M |
| EBIT | 552.30M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 876.00 million in cash and 2.35 billion in debt, giving a net cash position of -1.47 billion or -7.97 per share.
| Cash & Cash Equivalents | 876.00M |
| Total Debt | 2.35B |
| Net Cash | -1.47B |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 900.40M |
| Book Value Per Share | 4.87 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 950.40 million and capital expenditures -281.40 million, giving a free cash flow of 669.00 million.
| Operating Cash Flow | 950.40M |
| Capital Expenditures | -281.40M |
| Free Cash Flow | 669.00M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 41.83%, with operating and profit margins of 15.76% and 9.19%.
| Gross Margin | 41.83% |
| Operating Margin | 15.76% |
| Pretax Margin | 13.48% |
| Profit Margin | 9.19% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 15.76% |
| FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | 15.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 117.62% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 7.06% |
| FCF Yield | 14.67% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |