FDJ United Statistics

Total Valuation

FDJ United has a market cap or net worth of EUR 5.81 billion. The enterprise value is 7.47 billion.

Market Cap	5.81B
Enterprise Value	7.47B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 30, 2025

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 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	1.90
PB Ratio	4.88
P/TBV Ratio	n/a
P/FCF Ratio	13.60
P/OCF Ratio	10.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 17.50.

EV / Earnings	18.74
EV / Sales	2.44
EV / EBITDA	9.36
EV / EBIT	13.09
EV / FCF	17.50

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.96.

Current Ratio	0.72
Quick Ratio	0.71
Debt / Equity	1.96
Debt / EBITDA	3.22
Debt / FCF	5.47
Interest Coverage	15.06

Financial Efficiency

Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE)	35.29%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	13.99%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	1.00M
Profits Per Employee	130,583
Employee Count	3,520
Asset Turnover	0.59
Inventory Turnover	84.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.77, so FDJ United's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-11.33%
50-Day Moving Average	31.83
200-Day Moving Average	35.50
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	17

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 EUR 3.07 billion and earned 398.80 million in profits. Earnings per share was 2.16.

Revenue	3.07B
Gross Profit	1.26B
Operating Income	567.80M
Pretax Income	536.80M
Net Income	398.80M
EBITDA	717.50M
EBIT	567.80M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 843.20 million in cash and 2.33 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	843.20M
Total Debt	2.33B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	6.44
Working Capital	-777.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.00 million and capital expenditures -149.90 million, giving a free cash flow of 427.10 million.

Operating Cash Flow	577.00M
Capital Expenditures	-149.90M
Free Cash Flow	427.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.95%, with operating and profit margins of 18.52% and 13.01%.

Gross Margin	40.95%
Operating Margin	18.52%
Pretax Margin	17.51%
Profit Margin	13.01%
EBITDA Margin	23.41%
EBIT Margin	18.52%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 6.55%.

Dividend Per Share	2.05
Dividend Yield	6.55%
Dividend Growth (YoY)	15.17%
Years of Dividend Growth	5
Payout Ratio	82.42%
Buyback Yield	3.24%
Shareholder Yield	9.78%
Earnings Yield	6.86%
FCF Yield	7.35%

Dividend Details

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