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Currys plc (GB:CURY)
LSE:CURY
Total Valuation
Currys plc has a market cap or net worth of £1.30B. The enterprise value is 1.95B.
Market Cap£1.30B
Enterprise Value1.95B
Share Statistics
Currys plc has 1,133,494,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,133,494,600
Owned by Insiders0.33%
Owned by Institutions―
Financial Efficiency
Currys plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee353.17K
Profits Per Employee4.88K
Employee Count24,000
Asset Turnover1.60
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of Currys plc is 4.15. Currys plc’s PEG ratio is <0.01.
PE Ratio4.15
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.33
Price to FCF4.21
Price to Operating Cash Flow2.48
PEG Ratio<0.01
Income Statement
In the last 12 months, Currys plc had revenue of 8.48B and earned 165.00M in profits. Earnings per share was 0.15.
Revenue8.48B
Gross Profit1.53B
Operating Income178.00M
Pretax Income28.00M
Net Income165.00M
EBITDA409.00M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 354.00M and capital expenditures -42.00M, giving a free cash flow of 312.00M billion.
Operating Cash Flow354.00M
Free Cash Flow312.00M
Free Cash Flow per Share0.28
Dividends & Yields
Currys plc pays an annual dividend of 1p, resulting in a dividend yield of ―
Dividend Per Share1p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change59.57%
50-Day Moving Average116.35
200-Day Moving Average94.94
Relative Strength Index (RSI)46.74
Average Volume (3m)4.96M
Important Dates
Currys plc upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateDec 12, 2024
Next Earnings DateJul 3, 2025
Ex-Dividend DateDec 29, 2022
Financial Position
Currys plc as a current ratio of 0.84, with Debt / Equity ratio of 75.42%
Current Ratio0.84
Quick Ratio0.36
Debt to Market Cap0.04
Net Debt to EBITDA2.22
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Currys plc has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate0.04
Enterprise Valuation
Currys plc EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 5.00.
EV to Sales0.19
EV to EBITDA3.89
EV to Free Cash Flow5.00
EV to Operating Cash Flow4.35
Balance Sheet
Currys plc has £108.00M in cash and marketable securities with £935.00M in debt, giving a net cash position of £827.00M billion.
Cash & Marketable Securities£108.00M
Total Debt£935.00M
Net Cash£827.00M
Net Cash Per Share£0.73
Tangible Book Value Per Share-£0.37
Margins
Gross margin is 17.38%, with operating margin of 2.10%, and net profit margin of 1.95%.
Gross Margin17.38%
Operating Margin2.10%
Pretax Margin0.33%
Net Profit Margin1.95%
EBITDA Margin4.83%
EBIT Margin1.30%
Analyst Forecast
The average price target for Currys plc is £141.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£141.50
Price Target Upside18.31% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-10.46%
EPS Growth Forecast396.13%