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 324.46 million. The enterprise value is 492.36 million.
| Market Cap | 324.46M |
| Enterprise Value | 492.36M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 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 (%) | 8.42% |
| Owned by Institutions (%) | 86.06% |
| Float | 317.52M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 6.00.
| PE Ratio | 6.77 |
| Forward PE | 6.00 |
| PS Ratio | 0.60 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.35.
| EV / Earnings | 10.30 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 6.00 |
| EV / FCF | 6.35 |
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 | 0.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.38 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 16.06% |
| Revenue Per Employee | 58,547 |
| Profits Per Employee | 5,159 |
| Employee Count | 9,266 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.54% in the last 52 weeks. The beta is 1.62, so Card Factory's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 91.80 |
| 200-Day Moving Average | 95.96 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 1,320,266 |
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 | 194.40M |
| Operating Income | 82.10M |
| Pretax Income | 64.10M |
| Net Income | 47.80M |
| EBITDA | 91.10M |
| EBIT | 82.10M |
| Earnings Per Share (EPS) | 0.14 |
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 |
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 |
Margins
Gross margin is 35.83%, with operating and profit margins of 15.13% and 8.81%.
| Gross Margin | 35.83% |
| Operating Margin | 15.13% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.81% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 15.13% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.42% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 14.73% |
| FCF Yield | 23.89% |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |