LA FRANCAISE DES JEUX SACA (FDJ.PA) Stock Fundamental Analysis
Europe - EPA:FDJ - FR0013451333 - Common Stock
33 EUR
-0.54 (-1.61%)
Overall FDJ gets a fundamental rating of 5 out of 10. We evaluated FDJ against 62 industry peers in the Hotels, Restaurants & Leisure industry. While FDJ is still in line with the averages on profitability rating, there are concerns on its financial health. FDJ has a correct valuation and a medium growth rate. FDJ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
FDJ had positive earnings in the past year.
FDJ had a positive operating cash flow in the past year.
Each year in the past 5 years FDJ has been profitable.
Each year in the past 5 years FDJ had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.08%, FDJ is doing good in the industry, outperforming 74.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 33.53%, FDJ belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.56%, FDJ is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.08% | ||
| ROE | 33.53% | ||
| ROIC | 10.56% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FDJ has a Profit Margin of 13.01%. This is in the better half of the industry: FDJ outperforms 78.18% of its industry peers.
In the last couple of years the Profit Margin of FDJ has grown nicely.
FDJ's Operating Margin of 17.25% is fine compared to the rest of the industry. FDJ outperforms 78.18% of its industry peers.
FDJ's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.25% | ||
| PM (TTM) | 13.01% | ||
| GM | N/A |
OM growth 3Y-0.24%
OM growth 5Y12.32%
PM growth 3Y-0.08%
PM growth 5Y13.85%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FDJ is creating some value.
There is no outstanding debt for FDJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.51, we must say that FDJ is in the distress zone and has some risk of bankruptcy.
FDJ's Altman-Z score of 1.51 is in line compared to the rest of the industry. FDJ outperforms 50.91% of its industry peers.
The Debt to FCF ratio of FDJ is 5.46, which is a neutral value as it means it would take FDJ, 5.46 years of fcf income to pay off all of its debts.
FDJ's Debt to FCF ratio of 5.46 is fine compared to the rest of the industry. FDJ outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 1.85 is on the high side and indicates that FDJ has dependencies on debt financing.
FDJ has a Debt to Equity ratio (1.85) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.31
WACC8.04%
2.3 Liquidity
FDJ has a Current Ratio of 0.72. This is a bad value and indicates that FDJ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.72, FDJ is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
FDJ has a Quick Ratio of 0.72. This is a bad value and indicates that FDJ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, FDJ is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
FDJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.51%, which is quite impressive.
The Earnings Per Share has been growing by 20.14% on average over the past years. This is a very strong growth
Looking at the last year, FDJ shows a quite strong growth in Revenue. The Revenue has grown by 16.93% in the last year.
The Revenue has been growing slightly by 7.78% on average over the past years.
EPS 1Y (TTM)38.51%
EPS 3Y25.8%
EPS 5Y20.14%
EPS Q2Q%-21.01%
Revenue 1Y (TTM)16.93%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%22.85%
3.2 Future
FDJ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.09% yearly.
Based on estimates for the next years, FDJ will show a quite strong growth in Revenue. The Revenue will grow by 10.54% on average per year.
EPS Next Y8.65%
EPS Next 2Y8.97%
EPS Next 3Y9.26%
EPS Next 5Y9.09%
Revenue Next Year14.34%
Revenue Next 2Y18.14%
Revenue Next 3Y13.29%
Revenue Next 5Y10.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
FDJ is valuated correctly with a Price/Earnings ratio of 14.80.
Compared to the rest of the industry, the Price/Earnings ratio of FDJ indicates a rather cheap valuation: FDJ is cheaper than 81.82% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.53. FDJ is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.46, the valuation of FDJ can be described as correct.
87.27% of the companies in the same industry are more expensive than FDJ, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.04. FDJ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
FDJ's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, FDJ is valued a bit cheaper than the industry average as 61.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | 9.83 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FDJ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)0.73
EPS Next 2Y8.97%
EPS Next 3Y9.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.21%, FDJ is a good candidate for dividend investing.
FDJ's Dividend Yield is rather good when compared to the industry average which is at 3.09. FDJ pays more dividend than 98.18% of the companies in the same industry.
FDJ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
5.2 History
On average, the dividend of FDJ grows each year by 44.93%, which is quite nice.
Dividend Growth(5Y)44.93%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
FDJ pays out 82.42% of its income as dividend. This is not a sustainable payout ratio.
FDJ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP82.42%
EPS Next 2Y8.97%
EPS Next 3Y9.26%
EPA:FDJ (3/7/2025, 7:00:00 PM)
33
-0.54 (-1.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap6.11B
Analysts75.71
Price Target41.58 (26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
Yearly Dividend1.33
Dividend Growth(5Y)44.93%
DP82.42%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.9%
PT rev (3m)-3.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.01%
EPS NY rev (3m)5.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)15.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 12.46 | ||
| P/S | 1.99 | ||
| P/FCF | 14.31 | ||
| P/OCF | 10.6 | ||
| P/B | 5.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.83 |
EPS(TTM)2.23
EY6.76%
EPS(NY)2.65
Fwd EY8.02%
FCF(TTM)2.31
FCFY6.99%
OCF(TTM)3.11
OCFY9.44%
SpS16.54
BVpS6.42
TBVpS-14.82
PEG (NY)1.71
PEG (5Y)0.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.08% | ||
| ROE | 33.53% | ||
| ROCE | 14.15% | ||
| ROIC | 10.56% | ||
| ROICexc | 13.65% | ||
| ROICexgc | N/A | ||
| OM | 17.25% | ||
| PM (TTM) | 13.01% | ||
| GM | N/A | ||
| FCFM | 13.93% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.24%
OM growth 5Y12.32%
PM growth 3Y-0.08%
PM growth 5Y13.85%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 65.75% | ||
| Cap/Sales | 4.89% | ||
| Interest Coverage | 16.57 | ||
| Cash Conversion | 76.26% | ||
| Profit Quality | 107.1% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.51 |
F-Score3
WACC8.04%
ROIC/WACC1.31
Cap/Depr(3y)81.54%
Cap/Depr(5y)130.46%
Cap/Sales(3y)4.63%
Cap/Sales(5y)8.24%
Profit Quality(3y)107.94%
Profit Quality(5y)122.48%
High Growth Momentum
Growth
EPS 1Y (TTM)38.51%
EPS 3Y25.8%
EPS 5Y20.14%
EPS Q2Q%-21.01%
EPS Next Y8.65%
EPS Next 2Y8.97%
EPS Next 3Y9.26%
EPS Next 5Y9.09%
Revenue 1Y (TTM)16.93%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%22.85%
Revenue Next Year14.34%
Revenue Next 2Y18.14%
Revenue Next 3Y13.29%
Revenue Next 5Y10.54%
EBIT growth 1Y1.44%
EBIT growth 3Y10.5%
EBIT growth 5Y22.88%
EBIT Next Year35.75%
EBIT Next 3Y24.43%
EBIT Next 5Y15.33%
FCF growth 1Y-15.29%
FCF growth 3Y-6.8%
FCF growth 5Y25.41%
OCF growth 1Y-8.25%
OCF growth 3Y-1.46%
OCF growth 5Y23.02%