LA FRANCAISE DES JEUX SACA (FDJ.PA) Fundamental Analysis & Valuation
EPA:FDJ • FR0013451333
33 EUR
-0.54 (-1.61%)
Last: Mar 7, 2025, 07:00 PM
This FDJ.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, FDJ scores 5 out of 10 in our fundamental rating. FDJ was compared to 58 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 decent growth rate and is not valued too expensively. FDJ also has an excellent dividend rating.
1. FDJ.PA Profitability Analysis
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.
- In the past 5 years FDJ always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FDJ (6.08%) is better than 74.55% of its industry peers.
- 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.
- 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 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
- The Profit Margin of FDJ (13.01%) is better than 78.18% of its industry peers.
- 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 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. 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.
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.
- With a Altman-Z score value of 1.51, FDJ perfoms like the industry average, outperforming 50.91% of the companies in the same 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'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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.31
WACC8.04%
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 worse Quick ratio (0.72) than 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
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.
- FDJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.93%.
- 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
- 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. 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.
- The average S&P500 Price/Earnings ratio is at 26.25. FDJ is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 12.46, FDJ is valued correctly.
- Based on the Price/Forward Earnings ratio, FDJ is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.39. 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 ratio is in line with 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
- FDJ's 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. FDJ.PA Dividend Analysis
5.1 Amount
- FDJ has a Yearly Dividend Yield of 6.21%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.40, FDJ pays a better dividend. On top of this FDJ pays more dividend than 98.18% 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 1.82.
| Industry Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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)03-06 2025-03-06/amc
Earnings (Next)04-15 2025-04-15
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 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
Graham NumberN/A
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
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 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%
LA FRANCAISE DES JEUX SACA / FDJ.PA 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.