London
· Delayed Price · Currency is GBP · Price in GBX 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 12.42 and the forward PE ratio is 10.35. Currys's PEG ratio is 1.20.
| PE Ratio | 12.42 |
| Forward PE | 10.35 |
| PS Ratio | 0.15 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.44.
| EV / Earnings | 18.94 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 10.02 |
| 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 | 1.96 |
| Debt / FCF | 2.57 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 362,750 |
| Profits Per Employee | 4,500 |
| Employee Count | 24,000 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 8.20 |
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 +60.87% 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 | +60.87% |
| 50-Day Moving Average | 121.65 |
| 200-Day Moving Average | 97.84 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 4,099,579 |
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 | 212.00M |
| Operating Income | 204.00M |
| Pretax Income | 124.00M |
| Net Income | 108.00M |
| EBITDA | 312.00M |
| EBIT | 204.00M |
| 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 2.44%, with operating and profit margins of 2.34% and 1.24%.
| Gross Margin | 2.44% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.34% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.27% |
| 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 | 8.38% |
| FCF Yield | 29.17% |
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
Currys has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |