
FDJ Gaming Solutions (FDJ) | Financial Analysis & Statements
FDJ Gaming Solutions France | Mid-cap | Consumer Cyclical
FDJ Gaming Solutions France | Mid-cap | Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
6.6B
Total Liabilities
5.4B
Shareholders Equity
1.2B
Debt to Equity
4.51
Cash Flow Metrics
Revenue & Profitability Trend
FDJ Gaming Solutions Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.1B | 2.6B | 2.5B | 2.3B | 1.9B |
Cost of Goods Sold | 1.4B | 1.2B | 1.3B | 1.2B | 1.1B |
Gross Profit | 1.7B | 1.4B | 1.1B | 1.0B | 840.5M |
Gross Margin % | 55.4% | 52.9% | 46.0% | 45.3% | 43.8% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 346.2M | 253.2M | 660.9M | 614.1M | 502.2M |
Other Operating Expenses | 155.9M | 132.5M | 26.0M | 53.1M | 50.5M |
Total Operating Expenses | 502.1M | 385.7M | 686.9M | 667.2M | 552.7M |
Operating Income | 528.6M | 521.3M | 448.8M | 391.6M | 292.7M |
Operating Margin % | 17.2% | 19.9% | 18.2% | 17.4% | 15.2% |
Non-Operating Items | |||||
Interest Income | 19.1M | 19.1M | 4.0M | 2.9M | 6.7M |
Interest Expense | 37.7M | 13.8M | 6.6M | 5.8M | 5.4M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 536.8M | 566.0M | 421.2M | 416.6M | 298.7M |
Income Tax | 137.9M | 141.0M | 113.3M | 122.5M | 85.0M |
Effective Tax Rate % | 25.7% | 24.9% | 26.9% | 29.4% | 28.5% |
Net Income | 398.9M | 425.1M | 307.9M | 294.2M | 213.7M |
Net Margin % | 13.0% | 16.2% | 12.5% | 13.0% | 11.1% |
Key Metrics | |||||
EBITDA | 780.7M | 674.9M | 580.8M | 558.4M | 426.1M |
EPS (Basic) | - | €2.23 | €1.61 | €1.54 | €1.12 |
EPS (Diluted) | - | €2.23 | €1.61 | €1.54 | €1.12 |
Basic Shares Outstanding | - | 190806384 | 190816794 | 190956080 | 190962466 |
Diluted Shares Outstanding | - | 190806384 | 190816794 | 190956080 | 190962466 |
Income Statement Trend
FDJ Gaming Solutions Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 683.6M | 538.6M | 513.4M | 601.7M | 673.2M |
Short-term Investments | 159.6M | 265.3M | 207.0M | 92.4M | 215.0M |
Accounts Receivable | 729.3M | 559.5M | 465.8M | 358.5M | 255.4M |
Inventory | 19.9M | 22.7M | 18.5M | 13.0M | 14.9M |
Other Current Assets | - | - | - | -100.0K | -100.0K |
Total Current Assets | 2.0B | 1.7B | 1.5B | 1.3B | 1.4B |
Non-Current Assets | |||||
Property, Plant & Equipment | 133.2M | 120.9M | 105.1M | 116.0M | 106.8M |
Goodwill | 5.1B | 1.3B | 621.0M | 522.4M | 575.2M |
Intangible Assets | 2.7B | 927.8M | 507.8M | 522.4M | 521.2M |
Long-term Investments | 7.7M | 11.2M | 19.0M | 2.7M | - |
Other Non-Current Assets | 300.0K | -100.0K | 200.0K | -300.0K | -100.0K |
Total Non-Current Assets | 4.5B | 2.1B | 1.8B | 1.8B | 1.5B |
Total Assets | 6.6B | 3.8B | 3.3B | 3.2B | 2.9B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 721.4M | 478.5M | 465.7M | 385.6M | 249.0M |
Short-term Debt | 129.1M | 42.8M | 39.5M | 33.1M | 34.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 1.1B | 1.2B | 948.6M | 923.5M | 752.2M |
Total Current Liabilities | 2.8B | 2.1B | 1.9B | 1.8B | 1.6B |
Non-Current Liabilities | |||||
Long-term Debt | 2.2B | 386.0M | 428.7M | 485.8M | 509.5M |
Deferred Tax Liabilities | 257.0M | 84.2M | 34.9M | 21.0M | 21.3M |
Other Non-Current Liabilities | -100.0K | -100.0K | 100.0K | 200.0K | -200.0K |
Total Non-Current Liabilities | 2.5B | 541.0M | 521.3M | 567.7M | 627.3M |
Total Liabilities | 5.4B | 2.7B | 2.4B | 2.4B | 2.2B |
Equity | |||||
Common Stock | 74.1M | 76.4M | 76.4M | 76.4M | 76.4M |
Retained Earnings | 1.1B | 978.8M | 817.3M | 654.1M | 533.7M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 1.2B | 1.1B | 925.4M | 829.1M | 702.1M |
Key Metrics | |||||
Total Debt | 2.3B | 428.8M | 468.2M | 518.9M | 543.5M |
Working Capital | -777.3M | -451.6M | -355.8M | -450.3M | -178.8M |
Balance Sheet Composition
FDJ Gaming Solutions Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 398.9M | 425.1M | 307.9M | 294.2M | 213.7M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -148.4M | -70.7M | -109.9M | -145.6M | 48.2M |
Operating Cash Flow | 259.3M | 338.1M | 224.1M | 130.8M | 257.4M |
Investing Activities | |||||
Capital Expenditures | -149.8M | -124.6M | -104.1M | -75.4M | -459.7M |
Acquisitions | - | - | - | - | - |
Investment Purchases | -2.2B | -211.9M | -147.7M | -216.0M | 0 |
Investment Sales | 588.6M | 303.5M | - | - | 110.0M |
Investing Cash Flow | -1.7B | -19.0M | -241.9M | -291.6M | -359.2M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -328.7M | -253.4M | -229.5M | -166.7M | -83.4M |
Debt Issuance | 3.9B | 0 | - | 0 | 380.0M |
Debt Repayment | -2.2B | -306.0M | -79.4M | -188.9M | -66.6M |
Financing Cash Flow | 1.4B | -565.8M | -315.2M | -359.2M | 229.9M |
Free Cash Flow | 427.1M | 504.2M | 302.0M | 527.4M | 233.5M |
Net Change in Cash | -112.8M | -246.7M | -333.0M | -520.0M | 128.1M |
Cash Flow Trend
FDJ Gaming Solutions Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.28
Forward P/E
13.15
Price to Book
5.10
Price to Sales
1.99
PEG Ratio
13.15
Profitability Ratios
Profit Margin
13.01%
Operating Margin
17.27%
Return on Equity
35.29%
Return on Assets
6.88%
Financial Health
Current Ratio
0.72
Debt to Equity
201.53
Beta
0.80
Per Share Data
EPS (TTM)
€2.16
Book Value per Share
€6.47
Revenue per Share
€16.60
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
fdj | 6.1B | 15.28 | 5.10 | 35.29% | 13.01% | 201.53 |
FDJ UNITED | 5.2B | 13.12 | 5.82 | 33.72% | 9.19% | 260.74 |
LVMH Moët Hennessy | 245.3B | 22.43 | 3.76 | 16.96% | 13.26% | 59.37 |
Hermès International | 219.9B | 49.08 | 13.25 | 28.55% | 28.54% | 12.40 |
Christian Dior SE | 85.3B | 18.43 | 3.56 | 17.53% | 5.50% | 61.66 |
Kering S.A | 25.8B | 35.34 | 1.75 | 5.17% | 4.63% | 127.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.