FDJ United Statistics

Total Valuation

FDJ United has a market cap or net worth of 6.14 billion. The enterprise value is 7.95 billion.

Market Cap	6.14B
Enterprise Value	7.95B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.81M

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 17.97.

EV / Earnings	19.25
EV / Sales	2.39
EV / EBITDA	9.16
EV / EBIT	12.82
EV / FCF	17.97

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.02.

Current Ratio	0.72
Quick Ratio	0.54
Debt / Equity	2.02
Debt / EBITDA	3.01
Debt / FCF	5.61
Interest Coverage	15.06

Financial Efficiency

Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	35.29%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	1.04M
Profits Per Employee	135,193
Employee Count	3,520
Asset Turnover	0.59
Inventory Turnover	64.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.80, so FDJ United's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-19.43%
50-Day Moving Average	38.20
200-Day Moving Average	38.41
Relative Strength Index (RSI)	21.31
Average Volume (20 Days)	47

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, FDJ United had revenue of 3.17 billion and earned 412.88 million in profits. Earnings per share was 2.24.

Revenue	3.17B
Gross Profit	1.76B
Operating Income	587.85M
Pretax Income	555.75M
Net Income	412.88M
EBITDA	823.89M
EBIT	587.85M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 759.40 million in cash and 2.48 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	759.40M
Total Debt	2.48B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	6.69
Working Capital	-804.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.37 million and capital expenditures -155.19 million, giving a free cash flow of 442.18 million.

Operating Cash Flow	597.37M
Capital Expenditures	-155.19M
Free Cash Flow	442.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.40%, with operating and profit margins of 18.52% and 13.01%.

Gross Margin	55.40%
Operating Margin	18.52%
Pretax Margin	17.51%
Profit Margin	13.01%
EBITDA Margin	25.96%
EBIT Margin	18.52%
FCF Margin	13.93%

Dividends & Yields

FDJ United 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	82.42%
Buyback Yield	3.24%
Shareholder Yield	3.24%
Earnings Yield	6.72%
FCF Yield	7.20%

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

FDJ United has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a