FDJ United Statistics
Total Valuation
FDJ United has a market cap or net worth of 4.97 billion. The enterprise value is 6.72 billion.
| Market Cap | 4.97B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 184.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.73% |
| Float | 101.61M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 10.56.
| PE Ratio | 13.16 |
| Forward PE | 10.56 |
| PS Ratio | 1.21 |
| PB Ratio | 4.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 8.55.
| EV / Earnings | 17.78 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 10.19 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.51 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 33.72% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 33.72% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 16.28% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 729,781 |
| Profits Per Employee | 67,031 |
| Employee Count | 5,638 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 101.39 |
Taxes
In the past 12 months, FDJ United has paid 176.63 million in taxes.
| Income Tax | 176.63M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.73, so FDJ United's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 32.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 320 |
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 4.11 billion and earned 377.92 million in profits. Earnings per share was 2.04.
| Revenue | 4.11B |
| Gross Profit | 1.72B |
| Operating Income | 648.62M |
| Pretax Income | 554.67M |
| Net Income | 377.92M |
| EBITDA | 918.97M |
| EBIT | 648.62M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 1.03 billion in cash and 2.76 billion in debt, with a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.76B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.72 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -330.48 million, giving a free cash flow of 785.67 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -330.48M |
| Free Cash Flow | 785.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.83%, with operating and profit margins of 15.76% and 9.19%.
| Gross Margin | 41.83% |
| Operating Margin | 15.76% |
| Pretax Margin | 13.48% |
| Profit Margin | 9.19% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 15.76% |
| FCF Margin | 19.10% |
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 | 117.62% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 7.60% |
| FCF Yield | 15.80% |
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
FDJ United has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |