LA FRANCAISE DES JEUX SACA (FDJ.PA) Stock Fundamental Analysis
EPA:FDJ - Euronext Paris - Matif - FR0013451333 - Common Stock - Currency: EUR
Overall FDJ gets a fundamental rating of 5 out of 10. We evaluated FDJ against 55 industry peers in the Hotels, Restaurants & Leisure industry. FDJ has a medium profitability rating, but doesn't score so well on its financial health evaluation. FDJ has a decent growth rate and is not valued too expensively. Finally FDJ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year FDJ was profitable.
FDJ had a positive operating cash flow in the past year.
Each year in the past 5 years FDJ has been profitable.
FDJ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FDJ's Return On Assets of 6.08% is fine compared to the rest of the industry. FDJ outperforms 74.55% of its industry peers.
FDJ has a Return On Equity of 33.53%. This is amongst the best in the industry. FDJ outperforms 94.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.56%, FDJ is in the better half of the industry, outperforming 76.36% 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 has a Operating Margin of 17.25%. This is in the better half 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
FDJ has an Altman-Z score of 1.51. This is a bad value and indicates that FDJ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FDJ (1.51) is comparable to the rest of the industry.
FDJ has a debt to FCF ratio of 5.46. This is a neutral value as FDJ would need 5.46 years to pay back of all of its debts.
FDJ has a Debt to FCF ratio of 5.46. This is in the better half of the industry: FDJ outperforms 69.09% of its industry peers.
FDJ has a Debt/Equity ratio of 1.85. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FDJ (1.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.4
WACC7.54%
2.3 Liquidity
A Current Ratio of 0.72 indicates that FDJ may have some problems paying 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.
FDJ has a Quick ratio of 0.72. This is in the lower half of the industry: FDJ underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for FDJ have decreased by -3.17% in the last year.
FDJ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.26% yearly.
Looking at the last year, FDJ shows a quite strong growth in Revenue. The Revenue has grown by 16.93% in the last year.
FDJ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.40% yearly.
EPS 1Y (TTM)-3.17%
EPS 3Y11.92%
EPS 5Y25.26%
EPS Q2Q%-21.01%
Revenue 1Y (TTM)16.93%
Revenue growth 3Y10.76%
Revenue growth 5Y9.4%
Sales Q2Q%22.85%
3.2 Future
Based on estimates for the next years, FDJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.06% on average per year.
Based on estimates for the next years, FDJ will show a quite strong growth in Revenue. The Revenue will grow by 9.28% on average per year.
EPS Next Y9.29%
EPS Next 2Y9.57%
EPS Next 3Y11.63%
EPS Next 5Y9.06%
Revenue Next Year22.06%
Revenue Next 2Y12.77%
Revenue Next 3Y12.44%
Revenue Next 5Y9.28%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.28, the valuation of FDJ can be described as correct.
78.18% of the companies in the same industry are more expensive than FDJ, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FDJ to the average of the S&P500 Index (29.35), we can say FDJ is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.46 indicates a correct valuation of FDJ.
Based on the Price/Forward Earnings ratio, FDJ is valued cheaply inside the industry as 83.64% of the companies are valued more expensively.
FDJ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.28 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
FDJ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FDJ is cheaper than 63.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FDJ is valued a bit cheaper than the industry average as 65.45% 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.
The decent profitability rating of FDJ may justify a higher PE ratio.
PEG (NY)1.64
PEG (5Y)0.6
EPS Next 2Y9.57%
EPS Next 3Y11.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.31%, FDJ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.93, FDJ pays a better dividend. On top of this FDJ pays more dividend than 92.73% of the companies listed in the same industry.
FDJ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
5.2 History
The dividend of FDJ is nicely growing with an annual growth rate of 44.93%!
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.
The dividend of FDJ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP82.42%
EPS Next 2Y9.57%
EPS Next 3Y11.63%
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 | 5.31% |
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 | 15.28 | ||
| 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)2.16
EY6.55%
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)1.64
PEG (5Y)0.6
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
WACC7.54%
ROIC/WACC1.4
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)-3.17%
EPS 3Y11.92%
EPS 5Y25.26%
EPS Q2Q%-21.01%
EPS Next Y9.29%
EPS Next 2Y9.57%
EPS Next 3Y11.63%
EPS Next 5Y9.06%
Revenue 1Y (TTM)16.93%
Revenue growth 3Y10.76%
Revenue growth 5Y9.4%
Sales Q2Q%22.85%
Revenue Next Year22.06%
Revenue Next 2Y12.77%
Revenue Next 3Y12.44%
Revenue Next 5Y9.28%
EBIT growth 1Y1.44%
EBIT growth 3Y10.5%
EBIT growth 5Y22.88%
EBIT Next Year35.75%
EBIT Next 3Y24.43%
EBIT Next 5Y16.2%
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%