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 306.20 million. The enterprise value is 509.10 million.
| Market Cap | 306.20M |
| Enterprise Value | 509.10M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
Card Factory has 337.97 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 337.97M |
| Shares Outstanding | 337.97M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 86.61% |
| Float | 306.72M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 6.60.
| PE Ratio | 8.76 |
| Forward PE | 6.60 |
| PS Ratio | 0.50 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 4.35.
| EV / Earnings | 14.38 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.78 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.96 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.94 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 71,229 |
| Profits Per Employee | 4,160 |
| Employee Count | 8,366 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Card Factory has paid 13.90 million in taxes.
| Income Tax | 13.90M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 1.19, so Card Factory's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 75.94 |
| 200-Day Moving Average | 69.81 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 2,414,972 |
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 595.90 million and earned 34.80 million in profits. Earnings per share was 0.10.
| Revenue | 595.90M |
| Gross Profit | 198.50M |
| Operating Income | 73.80M |
| Pretax Income | 48.70M |
| Net Income | 34.80M |
| EBITDA | 85.10M |
| EBIT | 73.80M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 20.90 million in cash and 223.80 million in debt, with a net cash position of -202.90 million or -0.60 per share.
| Cash & Cash Equivalents | 20.90M |
| Total Debt | 223.80M |
| Net Cash | -202.90M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 346.20M |
| Book Value Per Share | 1.02 |
| Working Capital | -4.40M |
Cash Flow
In the last 12 months, operating cash flow was 127.40 million and capital expenditures -12.30 million, giving a free cash flow of 115.10 million.
| Operating Cash Flow | 127.40M |
| Capital Expenditures | -12.30M |
| Depreciation & Amortization | 11.30M |
| Net Borrowing | -30.60M |
| Free Cash Flow | 115.10M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 33.31%, with operating and profit margins of 12.38% and 5.84%.
| Gross Margin | 33.31% |
| Operating Margin | 12.38% |
| Pretax Margin | 8.17% |
| Profit Margin | 5.84% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 12.38% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| FCF Payout Ratio | 14.98% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 11.70% |
| FCF Yield | 38.70% |
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 22.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 110.86 |
| Price Target Difference | 22.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | 7.14% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |