FDJ Gaming Solutions (FDJ) | Financial Analysis & Statements
FDJ Gaming Solutions France | Mid_cap | Consumer Cyclical
FDJ Gaming Solutions France | Mid_cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.1B
Gross Profit
1.7B
55.40%
Operating Income
528.6M
17.25%
Net Income
398.9M
13.01%
Balance Sheet Metrics
Total Assets
6.6B
Total Liabilities
5.4B
Shareholders Equity
1.2B
Debt to Equity
4.51
Cash Flow Metrics
Operating Cash Flow
259.3M
Free Cash Flow
427.1M
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 |
| Operating Expenses | 502.1M | 385.7M | 686.9M | 667.2M | 552.7M |
| Operating Income | 528.6M | 521.3M | 448.8M | 391.6M | 292.7M |
| 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 |
| Net Income | 398.9M | 425.1M | 307.9M | 294.2M | 213.7M |
| EPS (Diluted) | - | €2.23 | €1.61 | €1.54 | €1.12 |
Income Statement Trend
FDJ Gaming Solutions Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.0B | 1.7B | 1.5B | 1.3B | 1.4B |
| 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 | 2.8B | 2.1B | 1.9B | 1.8B | 1.6B |
| 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 | |||||
| Total Shareholders Equity | 1.2B | 1.1B | 925.4M | 829.1M | 702.1M |
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 |
| 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 |
| Investing Cash Flow | -1.7B | -19.0M | -241.9M | -291.6M | -359.2M |
| Financing Activities | |||||
| Dividends Paid | -328.7M | -253.4M | -229.5M | -166.7M | -83.4M |
| 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 |
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 | 6.0B | 15.06 | 5.05 | 35.29% | 13.01% | 196.27 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
| Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
| Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
| Kering S.A | 21.5B | 18.99 | 1.44 | 7.73% | 6.59% | 128.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.