Currys Statistics
Total Valuation
Currys has a market cap or net worth of 1.60 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.71B |
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 | n/a |
| 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 | 895.51M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.06.
| EV / Earnings | 10.63 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 13.38 |
| EV / FCF | 6.06 |
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 +97.85% in the last 52 weeks. The beta is 1.02, so Currys's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +97.85% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 81.40 |
| Average Volume (20 Days) | 890 |
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 |
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 |
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 |
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 | -2.44% |
| Earnings Yield | 15.92% |
| FCF Yield | 27.94% |
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 |