Card Factory Statistics

Total Valuation

Card Factory has a market cap or net worth of GBP 333.90 million. The enterprise value is 501.80 million.

Market Cap	333.90M
Enterprise Value	501.80M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Card Factory has 349.63 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	349.63M
Shares Outstanding	349.63M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	85.99%
Float	317.55M

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 6.16.

PE Ratio	6.97
Forward PE	6.16
PS Ratio	0.62
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	4.31
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 6.47.

EV / Earnings	10.50
EV / Sales	0.92
EV / EBITDA	4.04
EV / EBIT	6.33
EV / FCF	6.47

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.53.

Current Ratio	0.95
Quick Ratio	0.34
Debt / Equity	0.53
Debt / EBITDA	1.48
Debt / FCF	2.38
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	51,564
Profits Per Employee	4,543
Employee Count	9,075
Asset Turnover	0.93
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.74% in the last 52 weeks. The beta is 1.64, so Card Factory's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-6.74%
50-Day Moving Average	88.23
200-Day Moving Average	97.82
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	1,468,512

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, Card Factory had revenue of GBP 542.50 million and earned 47.80 million in profits. Earnings per share was 0.14.

Revenue	542.50M
Gross Profit	193.80M
Operating Income	79.30M
Pretax Income	64.10M
Net Income	47.80M
EBITDA	88.00M
EBIT	79.30M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 16.50 million in cash and 184.40 million in debt, giving a net cash position of -167.90 million or -0.48 per share.

Cash & Cash Equivalents	16.50M
Total Debt	184.40M
Net Cash	-167.90M
Net Cash Per Share	-0.48
Equity (Book Value)	346.90M
Book Value Per Share	1.00
Working Capital	-5.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.90 million and capital expenditures -11.40 million, giving a free cash flow of 77.50 million.

Operating Cash Flow	88.90M
Capital Expenditures	-11.40M
Free Cash Flow	77.50M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of 14.62% and 8.81%.

Gross Margin	35.72%
Operating Margin	14.62%
Pretax Margin	11.82%
Profit Margin	8.81%
EBITDA Margin	16.22%
EBIT Margin	14.62%
FCF Margin	14.29%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.05
Dividend Yield	5.03%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	41.42%
Buyback Yield	-0.55%
Shareholder Yield	4.47%
Earnings Yield	14.32%
FCF Yield	23.21%

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

Card Factory has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a