COM:GROUPEFDJ
Groupe FDJ
- Stock
Last Close
38.02
25/11 09:24
Market Cap
6.07B
Beta: -
Volume Today
38.00K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.91M - | 10.55M - | 9.60M 9.00% | 9.60M 0% | 12.70M 32.29% | 13.95M 9.84% | 15.75M 12.90% | 20.60M - | ||||
average payables | 98.78M - | 309.95M - | 346.65M 11.84% | 390.45M 12.64% | 330.30M 15.41% | 317.30M 3.94% | 425.65M 34.15% | 472.10M - | ||||
average receivables | 15.67M - | 285.25M - | 634.85M 122.56% | 752.85M 18.59% | 646.65M 14.11% | 560.45M 13.33% | 317.05M 43.43% | 575.50M - | ||||
book value per share | 2.78 - | 2.91 4.76% | 2.42 16.96% | 2.72 12.58% | 2.95 8.48% | 2.98 0.95% | 3.66 22.77% | 4.34 18.67% | 4.85 11.70% | 5.61 - | ||
capex per share | -0.19 - | -0.40 106.97% | -1.39 244.86% | -0.46 66.65% | -0.49 4.85% | -0.35 27.77% | -2.41 585.33% | -0.40 83.58% | -0.55 37.98% | -0.65 - | ||
capex to depreciation | -0.98 - | -1.87 91.38% | -5.55 196.77% | -1.61 71.06% | -1.44 10.27% | -0.55 61.56% | -3.60 549.86% | -0.48 86.68% | -0.80 66.13% | -1.00 - | ||
capex to operating cash flow | -0.12 - | -0.86 622.33% | 3.39 492.18% | -0.30 108.96% | -0.38 24.87% | -0.33 13.52% | -0.66 102.32% | -0.13 81.12% | -0.26 104.70% | -0.20 - | ||
capex to revenue | -0.02 - | -0.05 94.45% | -0.16 235.31% | -0.05 67.91% | -0.05 2.49% | -0.03 33.42% | -0.24 598.13% | -0.03 86.03% | -0.04 26.37% | -0.05 - | ||
cash per share | 4.95 - | 4.39 11.27% | 1.44 67.28% | 1.13 21.41% | 1.16 2.97% | 2.46 111.81% | 4.65 88.76% | 3.63 21.85% | 3.77 3.76% | 3.93 - | ||
days of inventory on hand | 1.59 - | 1.77 11.19% | 3.71 109.75% | 3.59 3.26% | 2.89 19.67% | 3.22 11.52% | 5.04 56.63% | 3.85 23.64% | 5.08 31.95% | 5.59 - | ||
days payables outstanding | 26.97 - | 29.24 8.44% | 103.66 254.49% | 110.84 6.93% | 122.48 10.50% | 126.14 2.99% | 84.23 33.22% | 114.17 35.54% | 127.84 11.98% | 117.81 - | ||
days sales outstanding | 3.37 - | 3.77 11.68% | 118.18 - | 141.58 19.80% | 150.53 6.32% | 92.57 38.51% | 102.61 10.84% | 87.39 - | ||||
debt to assets | 0.06 - | 0.05 8.37% | 0.05 13.40% | 0.10 111.43% | 0.19 88.07% | 0.16 13.22% | 0.14 13.24% | 0.10 - | ||||
debt to equity | 0.26 - | 0.21 17.12% | 0.18 14.02% | 0.50 171.04% | 0.78 55.47% | 0.63 19.54% | 0.51 19.16% | 0.37 - | ||||
dividend yield | 0.03 - | 0.03 2.92% | 0.05 72.33% | 0.03 47.51% | 0.03 4.82% | 0.03 10.61% | 0.01 55.10% | 0.02 92.03% | 0.03 42.76% | 0.04 - | ||
earnings yield | -0.00 - | 0.04 2,153.22% | 0.04 10.62% | 0.04 2.67% | 0.04 5.70% | 0.03 25.63% | 0.03 2.34% | 0.04 32.26% | 0.04 8.52% | 0.07 - | ||
enterprise value | 3.65B - | 3.77B 3.38% | 4.26B 12.79% | 4.28B 0.61% | 4.27B 0.21% | 4.63B 8.45% | 7.01B 51.38% | 7.35B 4.83% | 7.13B 3.09% | 6.22B - | ||
enterprise value over ebitda | 261.73 - | 13.72 94.76% | 14.31 4.30% | 13.60 4.95% | 13.07 3.93% | 14.45 10.58% | 15.37 6.39% | 12.52 18.57% | 12.27 1.99% | 9.47 - | ||
ev to operating cash flow | 11.73 - | 42.32 260.81% | -54.28 228.26% | 14.67 127.02% | 17.43 18.85% | 22.64 29.85% | 10.12 55.30% | 12.20 20.55% | 17.55 43.87% | 10.11 - | ||
ev to sales | 2.36 - | 2.29 2.87% | 2.51 9.66% | 2.43 3.19% | 2.37 2.46% | 2.37 0.04% | 3.65 54.23% | 3.26 10.79% | 2.90 11.18% | 2.37 - | ||
free cash flow per share | 1.43 - | 0.06 95.58% | -1.80 2,940.75% | 1.06 159.08% | 0.80 25.14% | 0.72 9.59% | 1.22 69.72% | 2.76 125.87% | 1.58 42.70% | 2.57 - | ||
free cash flow yield | 0.06 - | 0.00 95.58% | -0.08 2,940.75% | 0.05 159.08% | 0.04 25.14% | 0.03 13.86% | 0.03 8.09% | 0.07 117.00% | 0.04 40.62% | 0.08 - | ||
graham net net | -1.10 - | -1.84 68.11% | -6.65 261.06% | -4.61 30.73% | -4.67 1.39% | -6.31 35.17% | -4.91 22.17% | -6.20 26.05% | -8.71 40.53% | -7.80 - | ||
graham number | 1.59 - | 7.39 363.78% | 7.08 4.16% | 7.61 7.51% | 7.70 1.14% | 6.83 11.23% | 9.60 40.46% | 12.27 27.82% | 13.27 8.16% | 16.77 - | ||
income quality | -40.16 - | 0.56 101.40% | -0.45 179.54% | 1.61 461.83% | 1.44 10.81% | 1.54 7.00% | 3.24 110.79% | 2.05 36.83% | 1.32 35.64% | 1.45 - | ||
intangibles to total assets | 0.02 - | 0.03 17.27% | 0.04 67.68% | 0.05 8.56% | 0.05 0.93% | 0.20 324.32% | 0.19 6.11% | 0.16 13.38% | 0.17 3.87% | 0 100% | 0.30 Infinity% | |
interest coverage | 1.21K - | 1.29K 6.26% | 285.22 77.89% | 82.04 71.24% | 54.20 33.93% | 67.55 24.63% | 68 0.66% | 36.18 - | ||||
interest debt per share | 0.63 - | 0.59 6.68% | 0.55 6.08% | 1.50 173.45% | 2.87 91.21% | 2.75 4.41% | 2.49 9.44% | 2.15 - | ||||
inventory turnover | 229.24 - | 206.17 10.06% | 98.29 52.32% | 101.61 3.37% | 126.49 24.49% | 113.43 10.33% | 72.42 36.16% | 94.83 30.95% | 71.87 24.21% | 65.31 - | ||
invested capital | 0.26 - | 0.21 17.12% | 0.18 14.02% | 0.50 171.04% | 0.78 55.47% | 0.63 19.54% | 0.51 19.16% | 0.37 - | ||||
market cap | 4.34B - | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.55B 4.95% | 7.14B 57.00% | 7.44B 4.09% | 7.17B 3.56% | 6.88B 4.12% | 6.33B 7.92% | |
net current asset value | 202.02M - | 82.14M 59.34% | -696.40M 947.84% | -732.30M 5.16% | -713.10M 2.62% | -999M 40.09% | -809.50M 18.97% | -1.02B 25.77% | -877.10M 13.85% | -1.05B - | ||
net debt to ebitda | -49.19 - | -2.05 95.84% | -0.27 86.85% | -0.17 35.99% | -0.19 12.08% | 0.26 234.61% | -0.28 209.43% | -0.14 50.41% | -0.08 44.79% | -0.17 - | ||
net income per share | -0.04 - | 0.83 2,153.22% | 0.92 10.62% | 0.95 2.67% | 0.89 5.70% | 0.70 21.94% | 1.12 60.70% | 1.54 37.67% | 1.61 4.73% | 2.23 - | ||
operating cash flow per share | 1.63 - | 0.47 71.35% | -0.41 187.93% | 1.53 472.32% | 1.28 16.03% | 1.07 16.48% | 3.63 238.73% | 3.16 13.04% | 2.13 32.59% | 3.23 - | ||
payables turnover | 13.54 - | 12.48 7.78% | 3.52 71.79% | 3.29 6.48% | 2.98 9.50% | 2.89 2.90% | 4.33 49.76% | 3.20 26.22% | 2.86 10.70% | 3.10 - | ||
receivables turnover | 108.15 - | 96.84 10.46% | 3.09 - | 2.58 16.53% | 2.42 5.95% | 3.94 62.62% | 3.56 9.78% | 4.18 - | ||||
research and ddevelopement to revenue | 0.00 - | 0.00 33.83% | ||||||||||
return on tangible assets | -0.00 - | 0.08 2,176.59% | 0.09 15.15% | 0.09 1.21% | 0.08 12.41% | 0.06 28.05% | 0.09 55.94% | 0.11 21.35% | 0.11 1.40% | 0.16 - | ||
revenue per share | 8.11 - | 8.63 6.44% | 8.88 2.85% | 9.23 3.92% | 9.44 2.30% | 10.24 8.50% | 10.05 1.83% | 11.81 17.52% | 12.90 9.19% | 13.74 - | ||
roe | -0.01 - | 0.29 2,059.98% | 0.38 33.22% | 0.35 8.81% | 0.30 13.07% | 0.23 22.68% | 0.31 30.90% | 0.35 16.02% | 0.33 6.23% | 0.40 - | ||
roic | -0.05 - | 0.26 621.88% | 0.29 8.69% | 0.28 2.33% | 0.26 8.75% | 0.13 47.55% | 0.17 23.08% | 0.20 21.59% | 0.23 14.18% | 0.27 - | ||
sales general and administrative to revenue | 0.09 - | 0.10 4.22% | 0.10 0.09% | 0.09 8.88% | 0.09 1.53% | 0.09 1.63% | 0.08 8.07% | 0.09 - | ||||
shareholders equity per share | 2.78 - | 2.91 4.76% | 2.42 16.96% | 2.72 12.58% | 2.95 8.48% | 2.98 0.95% | 3.66 22.77% | 4.34 18.67% | 4.85 11.70% | 5.61 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 857.97M - | 796.75M 7.14% | 374.70M 52.97% | 423.80M 13.10% | 459.10M 8.33% | -6.20M 101.35% | 150.50M 2,527.42% | 306.70M 103.79% | 361.10M 17.74% | -47.30M - | ||
tangible book value per share | 4.49 - | 4.17 7.14% | 1.96 52.97% | 2.22 13.10% | 2.40 8.33% | -0.03 101.35% | 0.79 2,527.73% | 1.61 103.79% | 1.89 17.82% | -0.25 - | ||
working capital | 202.02M - | 82.14M 59.34% | -348.80M 524.65% | -396.90M 13.79% | -405.80M 2.24% | -638.10M 57.24% | -178.70M 71.99% | -450.70M 152.21% | -355.80M 21.06% | -466.40M - |
All numbers in EUR (except ratios and percentages)