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Page: Company Financials

FDJ United

Ticker: FDJ.PA | Industry: Gambling, Resorts & Casinos | Sector: Consumer Cyclical
$30.04 -0.12 (-0.40%)
As of: 2025-04-14

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 34.61 34.61 35.30 44.26 32.44 23.27 22.70 22.70 22.70 22.70 22.70
Market Capitalization 6,396.58M 6,599.94M 6,736.33M 8,451.83M 6,193.96M 4,452.54M 4,347.41M 4,335.70M 4,335.70M 4,335.70M 4,335.77M
(-) Cash & Equivalents 556.55M 529.70M 522.75M 647.75M 574.40M 190.25M 83.60M 82.90M 99.80M 281.22M 342.94M
(+) Total Debt 1,382.90M 440.25M 472.30M 523.90M 573.05M 270.30M 52.05M 55.80M 59.80M 0.00M 15.07M
Enterprise Value 7,222.93M 6,510.49M 6,685.88M 8,327.98M 6,192.61M 4,532.59M 4,315.86M 4,308.60M 4,295.70M 4,054.48M 4,007.89M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 6,264M 4,924M 3,065M 2,621M 2,461M 2,256M 1,920M 1,956M 1,803M 1,762M 1,696M 1,649M 1,549M
Cost of Revenue 3,364M 2,856M 1,367M 1,393M 1,420M 1,321M 1,141M 1,191M 1,101M 1,067M 1,042M 1,305M 1,259M
Gross Profit 2,900M 2,068M 1,698M 1,229M 1,042M 935M 779M 765M 702M 695M 654M 344M 290M
Gross Profit Margin 46.3% 42.0% 55.4% 46.9% 42.3% 41.4% 40.6% 39.1% 38.9% 39.4% 38.6% 20.9% 18.7%
R&D Expenses 151M 276M 0M 41M 39M 46M 26M 69M 14M 10M 8M 6M 4M
SG&A Expenses 982M 1,148M 346M 686M 661M 614M 502M 504M 452M 431M 404M 1M 0M
Operating Expenses 1,810M 1,174M 1,169M 708M 582M 542M 454M 513M 451M 434M 401M 103M 311M
Operating Income (EBIT) 1,090M 894M 529M 521M 459M 393M 325M 252M 251M 261M 252M 241M -21M
Operating Income Margin 17.4% 18.2% 17.2% 19.9% 18.7% 17.4% 16.9% 12.9% 13.9% 14.8% 14.9% 14.6% -1.3%
Interest Income 32M 15M 19M 19M 4M 3M 7M 8M 5M 4M 7M 12M 14M
Interest Expense 86M 21M 38M 7M 10M 6M 6M 3M 8M 0M 2M 0M 0M
Net Interest Income -54M -6M -19M 12M -6M -3M 1M 5M -2M 4M 5M 12M 14M
Unusual Items 46M -12M 27M 33M -33M 23M -28M -46M 7M -1M -1M 0M 0M
EBT Excluding Unusual Items 1,037M 888M 510M 533M 453M 390M 326M 257M 249M 265M 257M 253M -7M
Pre-Tax Income 1,083M 876M 537M 566M 420M 413M 297M 211M 256M 264M 256M 253M -7M
Pre-Tax Margin 17.3% 17.8% 17.5% 21.6% 17.1% 18.3% 15.5% 10.8% 14.2% 15.0% 15.1% 15.4% -0.4%
Income Tax Expense 303M 244M 138M 141M 113M 122M 85M 78M 86M 83M 80M 94M 1M
Net Income 779M 637M 399M 425M 308M 294M 214M 133M 170M 181M 176M 159M -8M
Net Income Margin 12.4% 12.9% 13.0% 16.2% 12.5% 13.0% 11.1% 6.8% 9.5% 10.3% 10.4% 9.7% -0.5%
Depreciation & Amortization 458M 263M 228M 126M 131M 129M 102M 94M 64M 57M 48M 41M 38M
EBITDA 1,548M 1,158M 757M 647M 590M 522M 427M 346M 315M 319M 300M 283M 17M
EBITDA Margin 24.7% 23.5% 24.7% 24.7% 24.0% 23.1% 22.2% 17.7% 17.5% 18.1% 17.7% 17.1% 1.1%
NOPAT 785M 645M 393M 391M 335M 276M 232M 159M 167M 179M 173M 152M -16M
NOPAT Margin 12.5% 13.1% 12.8% 14.9% 13.6% 12.3% 12.1% 8.1% 9.3% 10.2% 10.2% 9.2% -1.1%
Owner's Earnings 840M 690M 477M 426M 335M 348M -144M 160M 141M 149M -42M 123M -7M
Owner's Earnings Margin 13.4% 14.0% 15.6% 16.3% 13.6% 15.4% -7.5% 8.2% 7.8% 8.5% -2.5% 7.5% -0.4%
EPS (Basic) 4.17 3.35 2.16 2.23 1.61 1.54 1.12 0.70 0.89 0.95 0.92 0.83 -0.04
EPS (Diluted) 4.18 3.34 2.16 2.23 1.61 1.54 1.12 0.70 0.89 0.95 0.92 0.83 -0.04
Shares (Basic) 186M 191M 185M 191M 191M 191M 191M 191M 191M 191M 191M 191M 191M
Shares (Diluted) 186M 191M 185M 191M 191M 191M 191M 191M 191M 191M 191M 191M 191M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 500.60M 683.60M 683.60M 538.60M 513.40M 601.70M 673.20M 201.50M 167.20M 165.80M 199.60M 562.45M 685.89M
Short-Term Investments 15.20M 159.60M 159.60M 211.10M 207.00M 86.70M 215.50M 269.10M 55.00M 50.00M 75.00M 276.87M 260.02M
Cash & Short-Term Investments 515.80M 843.20M 843.20M 749.70M 720.40M 688.40M 888.70M 470.60M 222.20M 215.80M 274.60M 839.31M 945.91M
Net Receivables 779.40M 859.00M 859.00M 89.90M 523.40M 409.20M 299.00M 509.10M 445.60M 378.10M 343.23M 17.02M 14.32M
Inventory 20.20M 19.90M 19.90M 22.70M 18.50M 13.00M 14.90M 10.50M 8.70M 10.50M 10.60M 6.33M 5.49M
Other Current Assets 363.30M 98.80M 98.80M 810.60M 0.70M 6.90M 458.50M 757.60M 645.80M 513.20M 530.80M 426.60M 405.01M
Total Current Assets 1,678.70M 1,820.90M 1,820.90M 1,672.90M 1,263.00M 1,117.50M 1,661.10M 1,747.80M 1,322.30M 1,117.60M 1,159.23M 1,289.26M 1,370.73M
Property, Plant & Equipment 450.70M 433.60M 433.60M 366.10M 353.10M 359.60M 374.20M 394.10M 378.80M 373.10M 349.50M 145.35M 108.55M
Goodwill 1,232.50M 1,200.70M 1,200.70M 190.80M 56.60M 0.00M 26.90M 56.40M 1.10M 0.00M 1.11M 1.11M 1.40M
Intangible Assets 2,655.00M 2,733.60M 2,733.60M 927.60M 564.30M 522.40M 548.10M 519.00M 103.80M 96.40M 85.96M 52.05M 44.26M
Long-Term Investments 145.20M -21.80M -21.80M 579.00M 885.20M 965.20M 585.90M 329.70M 738.40M 733.00M 646.70M 521.69M 481.42M
Tax Assets 0.00M 21.80M 21.80M 29.90M 24.10M 25.70M 18.10M 269.10M 42.20M 50.00M 75.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 167.60M 167.60M 24.70M -32.50M 0.00M -26.90M -0.10M 12.80M -0.10M -0.10M 47.58M 65.99M
Other Assets 0.00M 0.10M 0.10M -54.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M
Total Non-Current Assets 4,483.40M 4,535.60M 4,535.60M 2,063.60M 1,850.80M 1,872.90M 1,526.30M 1,568.20M 1,277.10M 1,252.50M 1,158.17M 767.78M 701.62M
Total Assets 6,162.10M 6,356.50M 6,356.50M 3,736.50M 3,113.80M 2,990.40M 3,187.40M 3,316.00M 2,599.40M 2,370.10M 2,317.40M 2,057.04M 2,072.35M
Accounts Payable 513.50M 721.40M 721.40M 478.50M 465.70M 385.60M 249.00M 411.60M 369.30M 324.00M 295.90M 104.52M 93.03M
Short-Term Debt 181.40M 114.60M 114.60M 31.80M 30.20M 26.90M 27.20M 49.10M 15.30M 7.50M 7.50M 0.00M 30.13M
Tax Payables 0.00M 97.80M 97.80M 7.40M 1.30M 1.10M 0.30M 0.70M 1.30M 0.90M 0.90M 0.00M 0.00M
Deferred Revenue 50.40M 0.00M 0.00M 14.20M 37.10M 38.00M 46.70M 373.60M 274.50M 307.30M 352.90M 0.00M 0.00M
Other Current Liabilities 1,882.10M 1,229.60M 1,229.60M 1,291.10M 1,034.90M 1,333.90M 1,285.20M 1,549.70M 1,175.60M 979.70M 1,000.80M 867.63M 810.56M
Total Current Liabilities 2,627.40M 2,163.40M 2,163.40M 1,823.00M 1,569.20M 1,785.50M 1,608.40M 2,384.70M 1,836.00M 1,619.40M 1,658.00M 972.15M 933.73M
Long-Term Debt 2,080.20M 2,133.70M 2,133.70M 352.30M 400.30M 462.20M 490.20M 205.00M 96.10M 104.10M 112.10M 0.00M 0.00M
Capital Lease Obligations 0.00M 85.20M 85.20M 44.70M 28.40M 23.60M 19.30M 31.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 239.30M 257.00M 257.00M 84.20M 59.00M 46.70M 38.20M 24.90M 19.20M 17.50M 17.20M 0.00M 0.00M
Other Non-Current Liabilities 89.10M 85.70M 85.70M 70.80M 68.40M 35.00M 79.70M 25.00M 211.20M 129.90M 151.80M 0.00M 0.00M
Total Non-Current Liabilities 2,408.60M 2,561.60M 2,561.60M 552.00M 556.10M 567.50M 627.40M 286.30M 326.50M 251.50M 281.10M 0.00M 0.00M
Total Liabilities 5,036.00M 4,725.00M 4,725.00M 2,375.00M 2,125.30M 2,353.00M 2,235.80M 2,671.00M 2,162.50M 1,870.90M 1,939.10M 972.15M 933.73M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 74.10M 74.10M 74.10M 76.40M 76.40M 76.40M 76.40M 76.40M 76.40M 76.40M 76.40M 76.40M 76.40M
Retained Earnings 814.80M 1,109.80M 1,109.80M 978.80M 817.30M 654.10M 530.90M 133.00M 170.40M 180.70M 176.00M 159.10M -7.75M
Accumulated OCI 11.20M 0.00M 0.00M 15.90M 31.70M 98.60M 91.40M 1.80M -295.70M -334.60M -333.30M 320.52M 462.12M
Minority Interest 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.20M 0.30M 0.27M
Total Shareholders’ Equity 900.10M 1,183.90M 1,183.90M 1,071.10M 925.40M 829.10M 698.70M 211.20M -48.90M -77.50M -80.90M 556.02M 530.77M
Total Equity 900.30M 1,183.90M 1,183.90M 1,071.10M 925.40M 829.10M 698.70M 211.20M -48.90M -77.10M -80.70M 556.32M 531.05M
Total Liabilities & Equity 5,936.30M 5,908.90M 5,908.90M 3,446.10M 3,050.70M 3,182.10M 2,934.50M 2,882.20M 2,113.60M 1,793.80M 1,858.40M 1,528.47M 1,464.77M
Tangible Assets 2,274.60M 2,422.20M 2,422.20M 2,618.10M 2,492.90M 2,468.00M 2,612.40M 2,740.60M 2,494.50M 2,273.70M 2,230.33M 2,003.88M 2,026.68M
Tangible Equity -2,987.20M -2,750.40M -2,750.40M -47.30M 304.50M 306.70M 123.70M -364.20M -153.80M -173.50M -167.77M 503.16M 485.38M
Tangible Book Value -2,987.20M -2,750.40M -2,750.40M -47.30M 304.50M 306.70M 123.70M -364.20M -153.80M -173.50M -167.77M 503.16M 485.38M
Total Investments 160.40M 137.80M 137.80M 790.10M 1,092.20M 1,051.90M 801.40M 598.80M 793.40M 783.00M 721.70M 798.56M 741.44M
Net Debt 1,761.00M 1,564.70M 1,564.70M -154.50M -82.90M -112.60M -155.80M 52.60M -55.80M -54.20M -80.00M -562.45M -655.76M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital -1,090.4M -777.3M -777.3M -451.5M -369.3M -450.7M -178.7M -638.1M -405.8M -396.9M -348.8M 82.1M 202.0M
Total Capital 3,245.9M 3,522.9M 3,522.9M 1,499.9M 1,393.6M 1,348.0M 1,242.2M 854.0M 668.0M 631.4M 581.3M 556.0M 560.9M
Capital Employed 3,393.0M 3,736.5M 3,736.5M 1,612.1M 1,481.5M 1,422.2M 1,347.6M 930.1M 871.2M 855.6M 809.5M 849.9M 903.6M
Invested Capital 2,745.3M 2,839.3M 2,839.3M 961.3M 880.2M 746.3M 569.0M 652.5M 500.8M 465.6M 381.7M -6.4M -125.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 778.70M 637.40M 398.90M 425.10M 307.90M 294.20M 213.70M 133.00M 170.40M 181.00M 175.90M 159.10M -7.75M
Depreciation & Amortization 457.80M 263.30M 228.00M 125.60M 131.00M 129.00M 102.00M 121.20M 64.50M 55.20M 47.90M 41.22M 38.12M
Deferred Income Tax -154.40M 3.50M 0.00M -5.50M 4.20M -0.70M -5.10M 1.10M 0.00M -1.00M -6.80M 0.00M 0.00M
Stock-Based Compensation 5.50M -65.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 271.10M 85.80M -89.40M 58.90M -63.90M 201.00M 360.50M -44.90M 25.80M 53.20M -193.10M -77.16M -60.29M
Accounts Receivable -202.00M -123.60M -144.80M -68.10M -101.30M -146.60M 54.50M -118.30M -120.10M -1.90M -173.71M 1.65M -96.56M
Inventory 1.30M -3.50M 2.70M -3.30M -2.30M 1.90M -4.30M -1.80M 1.40M 0.10M -4.30M -0.84M 1.53M
Accounts Payable 401.00M 225.30M 0.00M 129.60M 46.00M 346.60M 312.30M 76.90M 145.90M 59.80M 42.46M 0.00M 0.00M
Other Working Capital 70.80M -12.40M 52.70M 0.70M -6.30M -0.90M -2.00M -1.70M -1.40M -4.80M -57.55M -77.98M 34.75M
Other Non-Cash Items 214.00M 436.80M 39.50M 24.80M 21.30M 30.10M -143.70M -4.60M -15.60M 3.50M -102.30M -34.00M 341.09M
Net Cash from Operating Activities 1,572.70M 998.40M 577.00M 628.90M 403.80M 597.50M 685.90M 204.70M 245.10M 291.90M -78.40M 89.16M 311.17M
Capital Expenditures (PPE) -396.30M -210.80M -149.90M -124.70M -104.10M -75.50M -459.80M -67.10M -92.90M -88.60M -265.70M -77.05M -37.23M
Acquisitions (Net) 2.40M 0.10M 0.00M 0.10M 0.00M 0.10M 0.10M 0.10M 11.80M 0.20M 0.07M 0.00M 0.00M
Purchases of Investments -2,419.70M -371.70M -2,177.30M -211.90M -147.70M -216.00M -36.80M -114.50M -18.10M -50.20M -3.82M 0.00M 0.00M
Sales / Maturities of Investments 942.90M -44.50M 588.60M 303.50M 0.00M 0.00M 110.00M -0.10M 0.10M 0.40M 32.80M 0.00M 0.00M
Other Investing Activities -269.20M 69.70M -23.70M 11.30M 70.10M -10.10M -9.50M 3.60M -0.30M -0.50M 2.55M -2.81M -3.07M
Net Cash from Investing Activities -2,139.90M -557.30M -1,762.30M -21.70M -181.70M -301.50M -396.00M -178.00M -99.40M -138.70M -234.10M -79.86M -40.29M
Net Debt Issuance 1,378.20M -112.90M 1,715.80M -306.00M -79.40M -188.90M 313.40M 105.30M -8.00M -8.00M 120.00M 0.00M 0.00M
Long-Term Debt Issuance 1,432.00M -112.90M 1,715.80M -306.00M -79.40M -196.50M 313.40M 105.30M -8.00M -8.00M 120.00M 0.00M 0.00M
Short-Term Debt Issuance -53.80M 0.00M 0.00M 0.00M 0.00M 7.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -707.40M -482.90M -328.70M -253.40M -229.50M -166.70M -83.40M -118.30M -126.10M -120.30M -229.20M -133.00M -137.00M
Common Dividends Paid -707.40M -482.90M -328.70M -253.40M -229.50M -166.70M -83.40M -118.30M -126.10M -120.30M -229.20M -133.00M -137.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -149.30M -28.00M -52.40M -21.10M -6.30M -16.70M -15.80M -12.70M -0.40M -0.20M 0.10M 0.00M 0.00M
Net Cash from Financing Activities 521.50M -617.50M 1,334.70M -580.50M -315.20M -366.80M 222.50M -25.70M -134.50M -128.50M -109.10M -133.00M -137.00M
Effect of FX on Cash 24.00M 3.30M -5.90M 1.00M 2.30M -0.60M -0.90M 0.20M 0.50M 0.10M 0.60M 0.26M 0.25M
Net Change in Cash 518.40M -173.00M 145.00M 25.20M -88.30M -71.50M 471.70M 34.30M 1.40M -33.80M -362.90M -123.44M 134.12M
Cash at Beginning of Period 1,633.90M 2,341.00M 538.60M 513.40M 601.70M 673.20M 201.50M 167.20M 165.80M 199.60M 562.50M 685.89M 551.77M
Cash at End of Period 2,152.30M 2,168.00M 683.60M 538.60M 513.40M 601.70M 673.20M 201.50M 167.20M 165.80M 199.60M 562.45M 685.89M
Operating Cash Flow 1,572.70M 998.40M 577.00M 628.90M 403.80M 597.50M 685.90M 204.70M 245.10M 291.90M -78.40M 89.16M 311.17M
Capital Expenditure -396.30M -210.80M -149.90M -124.70M -104.10M -75.50M -459.80M -67.10M -92.90M -88.60M -265.70M -77.05M -37.23M
Free Cash Flow 1,176.40M 787.60M 427.10M 504.20M 299.70M 522.00M 226.10M 137.60M 152.20M 203.30M -344.10M 12.11M 273.94M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 2,225.10M 907.60M 1,579.80M 628.40M 472.40M 404.00M 352.20M 286.50M 299.10M 310.90M 289.77M 379.04M 323.84M
(-) Tax Adjustment 623.64M 253.11M 405.84M 156.54M 127.41M 119.88M 100.66M 100.28M 100.01M 97.62M 90.67M 132.66M 0.00M
(-) Change In Working Capital 271.10M 85.80M -89.40M 58.90M -63.90M 201.00M 360.50M -44.90M 25.80M 53.20M -193.10M -77.16M -60.29M
(-) Capital Expenditure -396.30M -210.80M -149.90M -124.70M -104.10M -75.50M -459.80M -67.10M -92.90M -88.60M -265.70M -77.05M -37.23M
Unlevered Free Cash Flow 934.06M 357.89M 1,113.46M 288.26M 304.79M 7.62M -568.76M 164.03M 80.39M 71.48M 126.50M 246.49M 346.90M
(-) Net Interest Income After Taxes -38.51M -4.62M -13.82M 9.24M -4.31M -2.18M 0.57M 3.32M -1.53M 2.61M 3.36M 7.79M 13.97M
Net Debt Issuance 1,378.20M -112.90M 1,715.80M -306.00M -79.40M -188.90M 313.40M 105.30M -8.00M -8.00M 120.00M 0.00M 0.00M
Levered Free Cash Flow 2,350.76M 249.60M 2,843.08M -26.98M 229.70M -179.10M -255.93M 266.01M 73.92M 60.87M 243.15M 238.71M 332.93M