Currys plc (FRA:CWB)

Currys Statistics

Total Valuation

Currys has a market cap or net worth of EUR 1.56 billion. The enterprise value is 2.42 billion.

Market Cap	1.56B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	93.49%
Float	881.16M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 10.52.

PE Ratio	12.32
Forward PE	10.52
PS Ratio	0.15
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	3.54
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 5.49.

EV / Earnings	19.11
EV / Sales	0.24
EV / EBITDA	4.75
EV / EBIT	10.37
EV / FCF	5.49

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.

Current Ratio	0.88
Quick Ratio	0.41
Debt / Equity	0.43
Debt / EBITDA	2.15
Debt / FCF	2.57
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	417,357
Profits Per Employee	5,177
Employee Count	24,457
Asset Turnover	1.62
Inventory Turnover	8.20

Taxes

In the past 12 months, Currys has paid 18.76 million in taxes.

Income Tax	18.76M
Effective Tax Rate	12.90%

Stock Price Statistics

The stock price has increased by +62.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.68%
50-Day Moving Average	1.54
200-Day Moving Average	1.35
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	n/a

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, Currys had revenue of EUR 10.21 billion and earned 126.62 million in profits. Earnings per share was 0.11.

Revenue	10.21B
Gross Profit	249.73M
Operating Income	240.35M
Pretax Income	145.38M
Net Income	126.62M
EBITDA	313.04M
EBIT	240.35M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 245.04 million in cash and 1.13 billion in debt, giving a net cash position of -886.37 million.

Cash & Cash Equivalents	245.04M
Total Debt	1.13B
Net Cash	-886.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	2.45
Working Capital	-308.35M

Cash Flow

In the last 12 months, operating cash flow was 531.12 million and capital expenditures -90.28 million, giving a free cash flow of 440.84 million.

Operating Cash Flow	531.12M
Capital Expenditures	-90.28M
Free Cash Flow	440.84M
FCF Per Share	n/a

Margins

Gross margin is 2.45%, with operating and profit margins of 2.35% and 1.24%.

Gross Margin	2.45%
Operating Margin	2.35%
Pretax Margin	1.42%
Profit Margin	1.24%
EBITDA Margin	3.07%
EBIT Margin	2.35%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.02
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	0.82%
Earnings Yield	8.12%
FCF Yield	28.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Currys has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7