Currys Statistics

Total Valuation

Currys has a market cap or net worth of GBP 947.69 million. The enterprise value is 1.85 billion.

Market Cap	947.69M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Currys has 1.09 billion shares outstanding. The number of shares has increased by 1.87% in one year.

Shares Outstanding	1.09B
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	69.72%
Float	914.49M

Valuation Ratios

The trailing PE ratio is 36.15 and the forward PE ratio is 9.45. Currys's PEG ratio is 1.43.

PE Ratio	36.15
Forward PE	9.45
PS Ratio	0.11
PB Ratio	0.46
P/FCF Ratio	2.98
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 5.83.

EV / Earnings	11.24
EV / Sales	0.22
EV / EBITDA	4.95
EV / EBIT	13.54
EV / FCF	5.83

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 49.81.

Current Ratio	0.84
Quick Ratio	0.35
Debt / Equity	49.81
Debt / EBITDA	2.75
Debt / FCF	3.25
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	346,497
Profits Per Employee	6,745
Employee Count	24,462
Asset Turnover	1.52
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.44% in the last 52 weeks. The beta is 1.31, so Currys's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+79.44%
50-Day Moving Average	79.69
200-Day Moving Average	66.95
Relative Strength Index (RSI)	68.33
Average Volume (20 Days)	3,686,854

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, Currys had revenue of GBP 8.48 billion and earned 165.00 million in profits. Earnings per share was 0.15.

Revenue	8.48B
Gross Profit	148.00M
Operating Income	137.00M
Pretax Income	28.00M
Net Income	165.00M
EBITDA	197.00M
EBIT	137.00M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 125.00 million in cash and 1.03 billion in debt, giving a net cash position of -907.00 million or -0.83 per share.

Cash & Cash Equivalents	125.00M
Total Debt	1.03B
Net Cash	-907.00M
Net Cash Per Share	-0.83
Equity (Book Value)	2.07B
Book Value Per Share	1.90
Working Capital	-339.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.00 million and capital expenditures -48.00 million, giving a free cash flow of 318.00 million.

Operating Cash Flow	366.00M
Capital Expenditures	-48.00M
Free Cash Flow	318.00M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 1.75%, with operating and profit margins of 1.62% and 1.95%.

Gross Margin	1.75%
Operating Margin	1.62%
Pretax Margin	0.33%
Profit Margin	1.95%
EBITDA Margin	2.32%
EBIT Margin	1.62%
FCF Margin	3.75%

Dividends & Yields

Currys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	n/a
FCF Yield	n/a

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

Currys has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a