La Française des Jeux SA Statistics
Share Statistics
La Française des Jeux SA has 184.82M
shares outstanding. The number of shares has increased by -0.04%
in one year.
Shares Outstanding | 184.82M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.92 and the forward
PE ratio is null.
La Française des Jeux SA's PEG ratio is
-4.99.
PE Ratio | 17.92 |
Forward PE | n/a |
PS Ratio | 2.33 |
Forward PS | n/a |
PB Ratio | 6.01 |
P/FCF Ratio | 16.73 |
PEG Ratio | -4.99 |
Financial Ratio History Enterprise Valuation
La Française des Jeux SA has an Enterprise Value (EV) of 8.8B.
EV / Sales | 2.87 |
EV / EBITDA | 10.96 |
EV / EBIT | 15.24 |
EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 0.72,
with a Debt / Equity ratio of 1.96.
Current Ratio | 0.72 |
Quick Ratio | 0.72 |
Debt / Equity | 1.96 |
Debt / EBITDA | 2.91 |
Debt / FCF | 5.46 |
Interest Coverage | 14.02 |
Financial Efficiency
Return on Equity is 33.53% and Return on Invested Capital is 10.16%.
Return on Equity | 33.53% |
Return on Assets | 6.08% |
Return on Invested Capital | 10.16% |
Revenue Per Employee | $539,820.36 |
Profits Per Employee | $70,236 |
Employee Count | 5,678 |
Asset Turnover | 0.47 |
Inventory Turnover | 68.7 |
Taxes
Income Tax | 137.9M |
Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by -13.43% in the
last 52 weeks. The beta is 0.77, so La Française des Jeux SA's
price volatility has been higher than the market average.
Beta | 0.77 |
52-Week Price Change | -13.43% |
50-Day Moving Average | 34.08 |
200-Day Moving Average | 37.97 |
Relative Strength Index (RSI) | 55.3 |
Average Volume (20 Days) | 320 |
Income Statement
In the last 12 months, La Française des Jeux SA had revenue of 3.07B
and earned 398.8M
in profits. Earnings per share was 2.15.
Revenue | 3.07B |
Gross Profit | 1.7B |
Operating Income | 528.6M |
Net Income | 398.8M |
EBITDA | 802.5M |
EBIT | 574.5M |
Earnings Per Share (EPS) | 2.15 |
Full Income Statement Balance Sheet
The company has 683.6M in cash and 2.33B in
debt, giving a net cash position of -1.65B.
Cash & Cash Equivalents | 683.6M |
Total Debt | 2.33B |
Net Cash | -1.65B |
Retained Earnings | 1.11B |
Total Assets | 6.56B |
Working Capital | -777.3M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 577M
and capital expenditures -149.9M, giving a free cash flow of 427.1M.
Operating Cash Flow | 577M |
Capital Expenditures | -149.9M |
Free Cash Flow | 427.1M |
FCF Per Share | 2.31 |
Full Cash Flow Statement Margins
Gross margin is 55.4%, with operating and profit margins of 17.25% and 13.01%.
Gross Margin | 55.4% |
Operating Margin | 17.25% |
Pretax Margin | 17.51% |
Profit Margin | 13.01% |
EBITDA Margin | 26.18% |
EBIT Margin | 17.25% |
FCF Margin | 13.93% |