Currys Statistics

Total Valuation

Currys has a market cap or net worth of 1.85 billion. The enterprise value is 2.97 billion.

Market Cap	1.85B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	889.96M

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 10.92.

PE Ratio	7.29
Forward PE	10.92
PS Ratio	0.17
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	4.15
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 6.66.

EV / Earnings	11.68
EV / Sales	0.26
EV / EBITDA	5.80
EV / EBIT	14.56
EV / FCF	6.66

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.46.

Current Ratio	0.86
Quick Ratio	0.33
Debt / Equity	0.46
Debt / EBITDA	2.47
Debt / FCF	2.72
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	461,202
Profits Per Employee	10,602
Employee Count	24,462
Asset Turnover	1.45
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.74% 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	+78.74%
50-Day Moving Average	1.36
200-Day Moving Average	1.18
Relative Strength Index (RSI)	89.94
Average Volume (20 Days)	20,139

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 11.07 billion and earned 254.46 million in profits. Earnings per share was 0.23.

Revenue	11.07B
Gross Profit	257.05M
Operating Income	196.04M
Pretax Income	80.49M
Net Income	254.46M
EBITDA	259.65M
EBIT	196.04M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 140.21 million in cash and 1.21 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	140.21M
Total Debt	1.21B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	2.43
Working Capital	-472.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 512.81 million and capital expenditures -66.21 million, giving a free cash flow of 446.60 million.

Operating Cash Flow	512.81M
Capital Expenditures	-66.21M
Free Cash Flow	446.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.32%, with operating and profit margins of 1.77% and 2.30%.

Gross Margin	2.32%
Operating Margin	1.77%
Pretax Margin	0.73%
Profit Margin	2.30%
EBITDA Margin	2.35%
EBIT Margin	1.77%
FCF Margin	4.03%

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	-2.44%
Shareholder Yield	n/a
Earnings Yield	13.72%
FCF Yield	24.08%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a