FDJ UNITED (FDJU.PA) Fundamental Analysis & Valuation
EPA:FDJU • FR0013451333
Current stock price
25.45 EUR
+0.02 (+0.08%)
Last:
This FDJU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FDJU.PA Profitability Analysis
1.1 Basic Checks
- FDJU had positive earnings in the past year.
- FDJU had a positive operating cash flow in the past year.
- FDJU had positive earnings in 4 of the past 5 years.
- Of the past 5 years FDJU 4 years had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 6.08%, FDJU is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- FDJU has a Return On Equity of 33.53%. This is amongst the best in the industry. FDJU outperforms 92.00% of its industry peers.
- The Return On Invested Capital of FDJU (10.56%) is better than 70.00% 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 FDJU (13.01%) is better than 80.00% of its industry peers.
- FDJU's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 17.25%, FDJU is doing good in the industry, outperforming 78.00% of the companies in the same industry.
- FDJU's Operating Margin has improved in the last couple of years.
| 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. FDJU.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FDJU is still creating some value.
- There is no outstanding debt for FDJU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- FDJU has an Altman-Z score of 1.36. This is a bad value and indicates that FDJU is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of FDJU (1.36) is comparable to the rest of the industry.
- FDJU has a debt to FCF ratio of 5.46. This is a neutral value as FDJU would need 5.46 years to pay back of all of its debts.
- FDJU has a Debt to FCF ratio (5.46) which is comparable to the rest of the industry.
- FDJU has a Debt/Equity ratio of 1.85. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.85, FDJU is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.36 |
ROIC/WACC1.3
WACC8.14%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that FDJU may have some problems paying its short term obligations.
- FDJU has a Current ratio of 0.72. This is in the lower half of the industry: FDJU underperforms 60.00% of its industry peers.
- FDJU has a Quick Ratio of 0.72. This is a bad value and indicates that FDJU is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.72, FDJU perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. FDJU.PA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing by 18.62% on average over the past years. This is quite good.
EPS 1Y (TTM)N/A
EPS 3Y17.77%
EPS 5Y18.62%
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.63%
3.2 Future
- The Earnings Per Share is expected to grow by 7.75% on average over the next years.
- Based on estimates for the next years, FDJU will show a small growth in Revenue. The Revenue will grow by 4.29% on average per year.
EPS Next Y-6.11%
EPS Next 2Y3.76%
EPS Next 3Y8.69%
EPS Next 5Y7.75%
Revenue Next Year0.63%
Revenue Next 2Y2.14%
Revenue Next 3Y2.69%
Revenue Next 5Y4.29%
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.
4. FDJU.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.68 indicates a reasonable valuation of FDJU.
- FDJU's Price/Earnings ratio is rather cheap when compared to the industry. FDJU is cheaper than 86.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, FDJU is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.31, the valuation of FDJU can be described as reasonable.
- Based on the Price/Forward Earnings ratio, FDJU is valued cheaply inside the industry as 82.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. FDJU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
- 72.00% of the companies in the same industry are more expensive than FDJU, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, FDJU is valued a bit cheaper than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.04 | ||
| EV/EBITDA | 7.98 |
4.3 Compensation for Growth
- The decent profitability rating of FDJU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y3.76%
EPS Next 3Y8.69%
5. FDJU.PA Dividend Analysis
5.1 Amount
- No dividends for FDJU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FDJU.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:FDJU (4/10/2026, 7:00:00 PM)
25.45
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)07-28 2026-07-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.72B
Revenue(TTM)N/A
Net Income(TTM)398.80M
Analysts74.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP82.42%
Div Incr Years1
Div Non Decr Years1
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.99%
EPS NY rev (3m)-4.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 10.31 | ||
| P/S | 1.54 | ||
| P/FCF | 11.04 | ||
| P/OCF | 8.17 | ||
| P/B | 3.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.98 |
EPS(TTM)2.63
EY10.33%
EPS(NY)2.47
Fwd EY9.7%
FCF(TTM)2.31
FCFY9.06%
OCF(TTM)3.11
OCFY12.24%
SpS16.54
BVpS6.42
TBVpS-14.82
PEG (NY)N/A
PEG (5Y)0.52
Graham Number19.49
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 | 1.36 |
F-Score3
WACC8.14%
ROIC/WACC1.3
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)N/A
EPS 3Y17.77%
EPS 5Y18.62%
EPS Q2Q%N/A
EPS Next Y-6.11%
EPS Next 2Y3.76%
EPS Next 3Y8.69%
EPS Next 5Y7.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.63%
Revenue Next Year0.63%
Revenue Next 2Y2.14%
Revenue Next 3Y2.69%
Revenue Next 5Y4.29%
EBIT growth 1Y1.44%
EBIT growth 3Y10.5%
EBIT growth 5Y22.88%
EBIT Next Year50.11%
EBIT Next 3Y18.16%
EBIT Next 5Y13.82%
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%
FDJ UNITED / FDJU.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FDJ UNITED?
ChartMill assigns a fundamental rating of 4 / 10 to FDJU.PA.
Can you provide the valuation status for FDJ UNITED?
ChartMill assigns a valuation rating of 6 / 10 to FDJ UNITED (FDJU.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for FDJ UNITED?
FDJ UNITED (FDJU.PA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for FDJU stock?
The Price/Earnings (PE) ratio for FDJ UNITED (FDJU.PA) is 9.68 and the Price/Book (PB) ratio is 3.96.
How sustainable is the dividend of FDJ UNITED (FDJU.PA) stock?
The dividend rating of FDJ UNITED (FDJU.PA) is 0 / 10 and the dividend payout ratio is 82.42%.