Currys Statistics
Total Valuation
Currys has a market cap or net worth of GBP 1.29 billion. The enterprise value is 2.05 billion.
Market Cap | 1.29B |
Enterprise Value | 2.05B |
Important Dates
The last earnings date was Thursday, July 3, 2025.
Earnings Date | Jul 3, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Currys has 1.09 billion shares outstanding. The number of shares has increased by 0.78% in one year.
Current Share Class | 1.09B |
Shares Outstanding | 1.09B |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.99% |
Owned by Institutions (%) | 92.41% |
Float | 891.02M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 10.37. Currys's PEG ratio is 0.87.
PE Ratio | 12.44 |
Forward PE | 10.37 |
PS Ratio | 0.15 |
PB Ratio | 0.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.43 |
P/OCF Ratio | 2.85 |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 5.44.
EV / Earnings | 18.96 |
EV / Sales | 0.24 |
EV / EBITDA | 4.20 |
EV / EBIT | 10.34 |
EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.
Current Ratio | 0.88 |
Quick Ratio | 0.41 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.98 |
Debt / FCF | 2.57 |
Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE) | 5.01% |
Return on Assets (ROA) | 2.31% |
Return on Invested Capital (ROIC) | 3.92% |
Return on Capital Employed (ROCE) | 6.15% |
Revenue Per Employee | 362,750 |
Profits Per Employee | 4,500 |
Employee Count | 24,462 |
Asset Turnover | 1.62 |
Inventory Turnover | 8.22 |
Taxes
In the past 12 months, Currys has paid 16.00 million in taxes.
Income Tax | 16.00M |
Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has increased by +58.04% in the last 52 weeks. The beta is 1.11, so Currys's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +58.04% |
50-Day Moving Average | 120.91 |
200-Day Moving Average | 97.13 |
Relative Strength Index (RSI) | 44.95 |
Average Volume (20 Days) | 4,084,887 |
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 8.71 billion and earned 108.00 million in profits. Earnings per share was 0.10.
Revenue | 8.71B |
Gross Profit | 198.00M |
Operating Income | 198.00M |
Pretax Income | 124.00M |
Net Income | 108.00M |
EBITDA | 487.00M |
EBIT | 198.00M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 209.00 million in cash and 965.00 million in debt, giving a net cash position of -756.00 million or -0.69 per share.
Cash & Cash Equivalents | 209.00M |
Total Debt | 965.00M |
Net Cash | -756.00M |
Net Cash Per Share | -0.69 |
Equity (Book Value) | 2.24B |
Book Value Per Share | 2.09 |
Working Capital | -263.00M |
Cash Flow
In the last 12 months, operating cash flow was 453.00 million and capital expenditures -77.00 million, giving a free cash flow of 376.00 million.
Operating Cash Flow | 453.00M |
Capital Expenditures | -77.00M |
Free Cash Flow | 376.00M |
FCF Per Share | 0.34 |
Margins
Gross margin is 2.27%, with operating and profit margins of 2.27% and 1.24%.
Gross Margin | 2.27% |
Operating Margin | 2.27% |
Pretax Margin | 1.42% |
Profit Margin | 1.24% |
EBITDA Margin | 5.59% |
EBIT Margin | 2.27% |
FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.28%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.78% |
Shareholder Yield | 0.49% |
Earnings Yield | 8.36% |
FCF Yield | 29.12% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |