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 245.18 million. The enterprise value is 434.88 million.
| Market Cap | 245.18M |
| Enterprise Value | 434.88M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Card Factory has 345.32 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 345.32M |
| Shares Outstanding | 345.32M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 88.08% |
| Float | 314.27M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 5.47.
| PE Ratio | 7.98 |
| Forward PE | 5.47 |
| PS Ratio | 0.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 4.41.
| EV / Earnings | 13.94 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.75 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.89 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.11 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 58,569 |
| Profits Per Employee | 3,136 |
| Employee Count | 9,949 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, Card Factory has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is 1.25, so Card Factory's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 65.79 |
| 200-Day Moving Average | 82.66 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 1,433,320 |
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 582.70 million and earned 31.20 million in profits. Earnings per share was 0.09.
| Revenue | 582.70M |
| Gross Profit | 193.20M |
| Operating Income | 75.60M |
| Pretax Income | 43.90M |
| Net Income | 31.20M |
| EBITDA | 87.40M |
| EBIT | 75.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 18.80 million in cash and 208.50 million in debt, with a net cash position of -189.70 million or -0.55 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 208.50M |
| Net Cash | -189.70M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 354.50M |
| Book Value Per Share | 1.03 |
| Working Capital | -12.30M |
Cash Flow
In the last 12 months, operating cash flow was 110.30 million and capital expenditures -11.70 million, giving a free cash flow of 98.60 million.
| Operating Cash Flow | 110.30M |
| Capital Expenditures | -11.70M |
| Depreciation & Amortization | 53.60M |
| Net Borrowing | -27.20M |
| Free Cash Flow | 98.60M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 33.16%, with operating and profit margins of 12.97% and 5.35%.
| Gross Margin | 33.16% |
| Operating Margin | 12.97% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.35% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 12.97% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.13% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 12.73% |
| FCF Yield | 40.22% |
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 |
Analyst Forecast
The average price target for Card Factory is 110.86, which is 55.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 110.86 |
| Price Target Difference | 55.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |