(FDJU) FDJ United - Ratings and Ratios
Lottery Games, Sports Betting
FDJU EPS (Earnings per Share)
FDJU Revenue
Description: FDJU FDJ United
FDJ United (PA:FDJU) is a French common stock operating in the gambling industry. The companys financial performance is reflected in its yearly Income Tax Expense. With a market capitalization of approximately €5.38 billion, FDJ United demonstrates significant scale in its sector.
Key performance indicators (KPIs) such as the Price-to-Earnings (P/E) ratio of 13.31 and Forward P/E of 11.44 suggest that the stock may be undervalued relative to its earnings potential. The Return on Equity (RoE) of 142.22% is exceptionally high, indicating strong profitability and efficient use of shareholder equity. These metrics imply that FDJ United is generating substantial returns for its investors.
The gambling industry, in which FDJ United operates, is influenced by various economic drivers, including consumer spending habits, regulatory environments, and technological advancements. The companys performance is likely tied to the overall health of the European gaming market, which is driven by factors such as GDP growth, disposable income, and changes in gaming regulations.
FDJ Uniteds stock price has fluctuated, with a 52-week high of €37.30 and a low of €26.66. The current price is €28.36, indicating a potential buying opportunity if the companys fundamentals remain strong. The stocks beta of 0.796 suggests relatively lower volatility compared to the broader market, making it potentially attractive to risk-averse investors.
To further evaluate the investment potential of FDJ United, it is essential to analyze its revenue growth, operating margins, and cash flow generation. Additionally, assessing the companys competitive position within the French and European gaming markets, as well as its ability to adapt to changing regulatory environments, will be crucial in determining its long-term prospects.
FDJU Stock Overview
| Market Cap in USD | 6,272m |
| Industry | Gambling |
| IPO / Inception |
FDJU Stock Ratings
| Growth Rating | -41.9% |
| Fundamental | 81.8% |
| Dividend Rating | 87.2% |
| Return 12m vs S&P 500 | -32.6% |
| Analyst Rating | - |
FDJU Dividends
| Dividend Yield 12m | 7.72% |
| Yield on Cost 5y | 7.49% |
| Annual Growth 5y | 41.03% |
| Payout Consistency | 100.0% |
| Payout Ratio | 82.4% |
FDJU Growth Ratios
| Growth Correlation 3m | -22.8% |
| Growth Correlation 12m | -76.6% |
| Growth Correlation 5y | -6.8% |
| CAGR 5y | -4.86% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.17 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.43 |
| Sharpe Ratio 12m | 0.36 |
| Alpha | -36.43 |
| Beta | 0.796 |
| Volatility | 20.05% |
| Current Volume | 405.3k |
| Average Volume 20d | 296.7k |
| Stop Loss | 25.7 (-3.2%) |
| Signal | -0.27 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.46b TTM) > 0 and > 6% of Revenue (6% = 351.4m TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA -7.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -18.62% (prev -8.32%; Δ -10.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.25 (>3.0%) and CFO 1.57b > Net Income 1.46b (YES >=105%, WARN >=100%) |
| Net Debt (1.85b) to EBITDA (1.22b) ratio: 1.51 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (184.9m) change vs 12m ago -3.05% (target <= -2.0% for YES) |
| Gross Margin 55.08% (prev 42.90%; Δ 12.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 128.3% (prev 172.9%; Δ -44.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.15 (EBITDA TTM 1.22b / Interest Expense TTM 74.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.67
| (A) -0.18 = (Total Current Assets 1.71b - Total Current Liabilities 2.80b) / Total Assets 6.19b |
| (B) 0.13 = Retained Earnings (Balance) 814.8m / Total Assets 6.19b |
| (C) 0.18 = EBIT TTM 828.4m / Avg Total Assets 4.57b |
| (D) 0.17 = Book Value of Equity 900.1m / Total Liabilities 5.29b |
| Total Rating: 0.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.84
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 16.32% = 5.0 |
| 3. FCF Margin 20.09% = 5.02 |
| 4. Debt/Equity 2.61 = -0.17 |
| 5. Debt/Ebitda 1.51 = 0.94 |
| 6. ROIC - WACC (= 123.0)% = 12.50 |
| 7. RoE 140.0% = 2.50 |
| 8. Rev. Trend 53.88% = 4.04 |
| 10. EPS Trend data missing |
What is the price of FDJU shares?
Over the past week, the price has changed by -4.39%, over one month by -6.22%, over three months by -11.83% and over the past year by -22.29%.
Is FDJ United a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FDJU is around 25.97 EUR . This means that FDJU is currently overvalued and has a potential downside of -2.15%.
Is FDJU a buy, sell or hold?
What are the forecasts/targets for the FDJU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37.5 | 41.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.5 | 7.2% |
FDJU Fundamental Data Overview
Market Cap EUR = 5.38b (5.38b EUR * 1.0 EUR.EUR)
P/E Trailing = 13.3056
P/E Forward = 11.4416
P/S = 1.7551
P/B = 4.552
Beta = 0.796
Revenue TTM = 5.86b EUR
EBIT TTM = 828.4m EUR
EBITDA TTM = 1.22b EUR
Long Term Debt = 2.13b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 181.4m EUR (from shortTermDebt, last quarter)
Debt = 2.35b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.85b EUR (from netDebt column, last quarter)
Enterprise Value = 7.21b EUR (5.38b + Debt 2.35b - CCE 515.8m)
Interest Coverage Ratio = 11.15 (Ebit TTM 828.4m / Interest Expense TTM 74.3m)
FCF Yield = 16.32% (FCF TTM 1.18b / Enterprise Value 7.21b)
FCF Margin = 20.09% (FCF TTM 1.18b / Revenue TTM 5.86b)
Net Margin = 24.92% (Net Income TTM 1.46b / Revenue TTM 5.86b)
Gross Margin = 55.08% ((Revenue TTM 5.86b - Cost of Revenue TTM 2.63b) / Revenue TTM)
Gross Margin QoQ = 32.29% (prev 100.0%)
Tobins Q-Ratio = 1.16 (Enterprise Value 7.21b / Total Assets 6.19b)
Interest Expense / Debt = 1.74% (Interest Expense 40.9m / Debt 2.35b)
Taxrate = 39.88% (90.1m / 225.9m)
NOPAT = 498.0m (EBIT 828.4m * (1 - 39.88%))
Current Ratio = 0.61 (Total Current Assets 1.71b / Total Current Liabilities 2.80b)
Debt / Equity = 2.61 (Debt 2.35b / totalStockholderEquity, last quarter 900.2m)
Debt / EBITDA = 1.51 (Net Debt 1.85b / EBITDA 1.22b)
Debt / FCF = 1.57 (Net Debt 1.85b / FCF TTM 1.18b)
Total Stockholder Equity = 1.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.57% (Net Income 1.46b / Total Assets 6.19b)
RoE = 140.0% (Net Income TTM 1.46b / Total Stockholder Equity 1.04b)
RoCE = 26.08% (EBIT 828.4m / Capital Employed (Equity 1.04b + L.T.Debt 2.13b))
RoIC = 129.5% (NOPAT 498.0m / Invested Capital 384.5m)
WACC = 6.55% (E(5.38b)/V(7.73b) * Re(8.95%) + D(2.35b)/V(7.73b) * Rd(1.74%) * (1-Tc(0.40)))
Discount Rate = 8.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.50%
[DCF Debug] Terminal Value 73.71% ; FCFE base≈1.02b ; Y1≈944.2m ; Y5≈856.9m
Fair Price DCF = 70.95 (DCF Value 13.11b / Shares Outstanding 184.8m; 5y FCF grow -9.48% → 3.0% )
Revenue Correlation: 53.88 | Revenue CAGR: 24.89% | SUE: N/A | # QB: 0