FDJ United Statistics

Total Valuation

FDJ United has a market cap or net worth of EUR 5.59 billion. The enterprise value is 7.25 billion.

Market Cap	5.59B
Enterprise Value	7.25B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

FDJ United has 184.82 million shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	n/a
Shares Outstanding	184.82M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.95%
Float	104.81M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 12.25. FDJ United's PEG ratio is 1.35.

PE Ratio	14.00
Forward PE	12.25
PS Ratio	1.82
PB Ratio	4.70
P/TBV Ratio	n/a
P/FCF Ratio	13.09
P/OCF Ratio	9.69
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 16.98.

EV / Earnings	18.19
EV / Sales	2.37
EV / EBITDA	9.08
EV / EBIT	12.71
EV / FCF	16.98

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.02.

Current Ratio	0.72
Quick Ratio	0.54
Debt / Equity	2.02
Debt / EBITDA	3.01
Debt / FCF	5.61
Interest Coverage	15.06

Financial Efficiency

Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	35.29%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	1.00M
Profits Per Employee	130,583
Employee Count	3,520
Asset Turnover	0.59
Inventory Turnover	64.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.76, so FDJ United's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-18.27%
50-Day Moving Average	32.52
200-Day Moving Average	35.59
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	508,893

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	1.70B
Operating Income	567.80M
Pretax Income	536.80M
Net Income	398.80M
EBITDA	795.80M
EBIT	567.80M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 733.50 million in cash and 2.40 billion in debt, giving a net cash position of -1.66 billion or -9.00 per share.

Cash & Cash Equivalents	733.50M
Total Debt	2.40B
Net Cash	-1.66B
Net Cash Per Share	-9.00
Equity (Book Value)	1.19B
Book Value Per Share	6.46
Working Capital	-777.30M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 55.40%, with operating and profit margins of 18.52% and 13.01%.

Gross Margin	55.40%
Operating Margin	18.52%
Pretax Margin	17.51%
Profit Margin	13.01%
EBITDA Margin	25.96%
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 6.78%.

Dividend Per Share	2.05
Dividend Yield	6.78%
Dividend Growth (YoY)	15.17%
Years of Dividend Growth	5
Payout Ratio	82.42%
Buyback Yield	3.24%
Shareholder Yield	10.02%
Earnings Yield	7.14%
FCF Yield	7.64%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a