LA FRANCAISE DES JEUX SACA (FDJ.PA) Fundamental Analysis & Valuation

EPA:FDJ • FR0013451333

Current stock price

33 EUR
-0.54 (-1.61%)
Last:

This FDJ.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FDJ.PA Profitability Analysis

1.1 Basic Checks

  • FDJ had positive earnings in the past year.
  • In the past year FDJ had a positive cash flow from operations.
  • 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.
FDJ.PA Yearly Net Income VS EBIT VS OCF VS FCFFDJ.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.08%, FDJ is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
  • With an excellent Return On Equity value of 33.53%, FDJ belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
  • FDJ's Return On Invested Capital of 10.56% is fine compared to the rest of the industry. FDJ outperforms 74.55% of its industry peers.
Industry RankSector 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
FDJ.PA Yearly ROA, ROE, ROICFDJ.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 13.01%, FDJ is doing good in the industry, outperforming 78.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FDJ has grown nicely.
  • The Operating Margin of FDJ (17.25%) is better than 78.18% of its industry peers.
  • FDJ's Operating Margin has improved in the last couple of years.
Industry RankSector 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
FDJ.PA Yearly Profit, Operating, Gross MarginsFDJ.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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2

2. FDJ.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FDJ is still creating some value.
  • FDJ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FDJ.PA Yearly Shares OutstandingFDJ.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
FDJ.PA Yearly Total Debt VS Total AssetsFDJ.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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's Debt to Equity ratio of 1.85 is in line compared to the rest of the industry. FDJ outperforms 47.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.85
Debt/FCF 5.46
Altman-Z 1.51
ROIC/WACC1.31
WACC8.04%
FDJ.PA Yearly LT Debt VS Equity VS FCFFDJ.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that FDJ may have some problems paying its short term obligations.
  • FDJ has a Current ratio of 0.72. This is in the lower half of the industry: FDJ underperforms 61.82% of its industry peers.
  • A Quick Ratio of 0.72 indicates that FDJ may have some problems paying its short term obligations.
  • FDJ has a Quick ratio of 0.72. This is in the lower half of the industry: FDJ underperforms 61.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
FDJ.PA Yearly Current Assets VS Current LiabilitesFDJ.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FDJ.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.51% over the past year.
  • Measured over the past years, FDJ shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.14% on average per year.
  • The Revenue has grown by 16.93% in the past year. This is quite good.
  • Measured over the past years, FDJ shows a small growth in Revenue. The Revenue has been growing by 7.78% on average per year.
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

  • The Earnings Per Share is expected to grow by 9.09% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 10.54% on average over the next years. This is quite good.
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.
FDJ.PA Yearly Revenue VS EstimatesFDJ.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
FDJ.PA Yearly EPS VS EstimatesFDJ.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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5

4. FDJ.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.80, the valuation of FDJ can be described as correct.
  • 81.82% of the companies in the same industry are more expensive than FDJ, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.89. FDJ is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.46, which indicates a correct valuation of FDJ.
  • Based on the Price/Forward Earnings ratio, FDJ is valued cheaper than 87.27% of the companies in the same industry.
  • FDJ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.8
Fwd PE 12.46
FDJ.PA Price Earnings VS Forward Price EarningsFDJ.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FDJ is on the same level as its industry peers.
  • 61.82% of the companies in the same industry are more expensive than FDJ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.31
EV/EBITDA 9.83
FDJ.PA Per share dataFDJ.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • FDJ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of FDJ may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)0.73
EPS Next 2Y8.97%
EPS Next 3Y9.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. FDJ.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.21%, FDJ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.31, FDJ pays a better dividend. On top of this FDJ pays more dividend than 98.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, FDJ pays a better dividend.
Industry RankSector 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
FDJ.PA Yearly Dividends per shareFDJ.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • FDJ pays out 82.42% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of FDJ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP82.42%
EPS Next 2Y8.97%
EPS Next 3Y9.26%
FDJ.PA Yearly Income VS Free CF VS DividendFDJ.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
FDJ.PA Dividend Payout.FDJ.PA Dividend Payout, showing the Payout Ratio.FDJ.PA Dividend Payout.PayoutRetained Earnings

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FDJ.PA Fundamentals: All Metrics, Ratios and Statistics

LA FRANCAISE DES JEUX SACA

EPA:FDJ (3/7/2025, 7:00:00 PM)

33

-0.54 (-1.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-06
Earnings (Next)04-15
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap6.11B
Revenue(TTM)3.07B
Net Income(TTM)398.80M
Analysts75.71
Price Target41.58 (26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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%

LA FRANCAISE DES JEUX SACA / FDJ.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LA FRANCAISE DES JEUX SACA (FDJ.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to FDJ.PA.


What is the valuation status of LA FRANCAISE DES JEUX SACA (FDJ.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to LA FRANCAISE DES JEUX SACA (FDJ.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for LA FRANCAISE DES JEUX SACA?

LA FRANCAISE DES JEUX SACA (FDJ.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of LA FRANCAISE DES JEUX SACA (FDJ.PA) stock?

The Price/Earnings (PE) ratio for LA FRANCAISE DES JEUX SACA (FDJ.PA) is 14.8 and the Price/Book (PB) ratio is 5.14.


Can you provide the expected EPS growth for FDJ stock?

The Earnings per Share (EPS) of LA FRANCAISE DES JEUX SACA (FDJ.PA) is expected to grow by 8.65% in the next year.