Currys Statistics
Total Valuation
Currys has a market cap or net worth of 1.07 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.07B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 960.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.61.
| EV / Earnings | 10.80 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 12.82 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.84 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.50 |
| 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 | 431,589 |
| Profits Per Employee | 8,402 |
| 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 +80.36% 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 | +80.36% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 9.84 |
| Average Volume (20 Days) | 625 |
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 10.56 billion and earned 205.52 million in profits. Earnings per share was 0.18.
| Revenue | 10.56B |
| Gross Profit | 184.35M |
| Operating Income | 170.64M |
| Pretax Income | 34.88M |
| Net Income | 205.52M |
| EBITDA | 245.38M |
| EBIT | 170.64M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 155.70 million in cash and 1.29 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 155.70M |
| Total Debt | 1.29B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 2.36 |
| Working Capital | -422.25M |
Cash Flow
In the last 12 months, operating cash flow was 455.88 million and capital expenditures -59.79 million, giving a free cash flow of 396.09 million.
| Operating Cash Flow | 455.88M |
| Capital Expenditures | -59.79M |
| Free Cash Flow | 396.09M |
| FCF Per Share | n/a |
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 |
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 |