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

  • In the past year FDJ was profitable.
  • In the past year FDJ had a positive cash flow from operations.
  • In the past 5 years FDJ has always been profitable.
  • In the past 5 years FDJ always reported a positive cash flow from operatings.
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

  • FDJ has a Return On Assets of 6.08%. This is in the better half of the industry: FDJ outperforms 74.55% of its industry peers.
  • FDJ has a better Return On Equity (33.53%) than 92.73% of its industry peers.
  • With a decent Return On Invested Capital value of 10.56%, FDJ is doing good in the industry, outperforming 74.55% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 13.01%, FDJ is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
  • FDJ's Profit Margin has improved in the last couple of years.
  • 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.
  • In the last couple of years the Operating Margin of FDJ has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. FDJ.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FDJ is 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

  • 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.
  • FDJ has a Altman-Z score (1.51) which is in line with its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.46, FDJ is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • 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 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

  • 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.
  • FDJ's Current ratio of 0.72 is on the low side compared to the rest of the industry. FDJ is outperformed by 61.82% of its industry peers.
  • A Quick Ratio of 0.72 indicates that FDJ may have some problems paying 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 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.
  • 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 a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.78% yearly.
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

  • Based on estimates for the next years, FDJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.09% 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 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 14.80 indicates a correct valuation of FDJ.
  • Based on the Price/Earnings ratio, FDJ is valued cheaper than 81.82% of the companies in the same industry.
  • FDJ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • FDJ is valuated correctly with a Price/Forward Earnings ratio of 12.46.
  • 87.27% of the companies in the same industry are more expensive than FDJ, based on the Price/Forward Earnings ratio.
  • FDJ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
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

  • FDJ's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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

  • 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%

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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.
  • FDJ's Dividend Yield is rather good when compared to the industry average which is at 1.40. 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 1.81.
Industry RankSector Rank
Dividend Yield 6.21%

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
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

  • 82.42% of the earnings are spent on dividend by FDJ. 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%
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 Number0 (-100%)
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.


What is the profitability of FDJ stock?

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


Can you provide the PE and PB ratios for FDJ 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.


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

The financial health rating of LA FRANCAISE DES JEUX SACA (FDJ.PA) is 2 / 10.