Currys Statistics
Total Valuation
Currys has a market cap or net worth of 1.71 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was 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) | +0.36% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 891.02M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 9.82.
| PE Ratio | 11.89 |
| Forward PE | 9.82 |
| PS Ratio | 0.15 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 5.45.
| EV / Earnings | 18.97 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 9.92 |
| EV / FCF | 5.45 |
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 | 482,258 |
| Profits Per Employee | 5,983 |
| Employee Count | 24,462 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, Currys has paid 21.27 million in taxes.
| Income Tax | 21.27M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has increased by +70.97% 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 | +70.97% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 24.18 |
| Average Volume (20 Days) | 163 |
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 11.57 billion and earned 143.58 million in profits. Earnings per share was 0.13.
| Revenue | 11.57B |
| Gross Profit | 281.84M |
| Operating Income | 271.21M |
| Pretax Income | 164.85M |
| Net Income | 143.58M |
| EBITDA | 414.79M |
| EBIT | 271.21M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 277.86 million in cash and 1.28 billion in debt, giving a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 277.86M |
| Total Debt | 1.28B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 2.78 |
| Working Capital | -349.65M |
Cash Flow
In the last 12 months, operating cash flow was 602.24 million and capital expenditures -102.37 million, giving a free cash flow of 499.87 million.
| Operating Cash Flow | 602.24M |
| Capital Expenditures | -102.37M |
| Free Cash Flow | 499.87M |
| FCF Per Share | n/a |
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
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 | -0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.41% |
| FCF Yield | 29.29% |
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 |