London · Delayed Price · Currency is GBP · Price in GBX Card Factory Statistics
Total Valuation
Card Factory has a market cap or net worth of GBP 243.25 million. The enterprise value is 442.05 million.
| Market Cap | 243.25M |
| Enterprise Value | 442.05M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
Card Factory has 346.01 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 346.01M |
| Shares Outstanding | 346.01M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 88.45% |
| Float | 315.44M |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 5.61.
| PE Ratio | 5.72 |
| Forward PE | 5.61 |
| PS Ratio | 0.44 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 4.78.
| EV / Earnings | 10.30 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 5.63 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.06 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.37 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | 60,037 |
| Profits Per Employee | 4,630 |
| Employee Count | 9,266 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Card Factory has paid 14.70 million in taxes.
| Income Tax | 14.70M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -26.23% in the last 52 weeks. The beta is 1.52, so Card Factory's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -26.23% |
| 50-Day Moving Average | 94.86 |
| 200-Day Moving Average | 95.03 |
| Relative Strength Index (RSI) | 18.07 |
| Average Volume (20 Days) | 2,432,608 |
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 556.30 million and earned 42.90 million in profits. Earnings per share was 0.12.
| Revenue | 556.30M |
| Gross Profit | 193.40M |
| Operating Income | 78.50M |
| Pretax Income | 57.60M |
| Net Income | 42.90M |
| EBITDA | 86.00M |
| EBIT | 78.50M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 20.40 million in cash and 219.20 million in debt, giving a net cash position of -198.80 million or -0.57 per share.
| Cash & Cash Equivalents | 20.40M |
| Total Debt | 219.20M |
| Net Cash | -198.80M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 339.20M |
| Book Value Per Share | 0.97 |
| Working Capital | 6.80M |
Cash Flow
In the last 12 months, operating cash flow was 104.00 million and capital expenditures -11.50 million, giving a free cash flow of 92.50 million.
| Operating Cash Flow | 104.00M |
| Capital Expenditures | -11.50M |
| Free Cash Flow | 92.50M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 34.77%, with operating and profit margins of 14.11% and 7.71%.
| Gross Margin | 34.77% |
| Operating Margin | 14.11% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.71% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 14.11% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | -14.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.16% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 17.64% |
| FCF Yield | 38.03% |
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
Card Factory has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |