La Francaise des Jeux SA (LFDJF) Ratios
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La Francaise des Jeux SA Ratios
LFDJF's free cash flow for Q2 2026 was €227.00M. For the 2026 fiscal year, LFDJF's free cash flow was decreased by €-88.90M and operating cash flow was €315.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.72 | 0.79 | 0.80 | 0.75 |
| Quick Ratio | 0.63 | 0.72 | 0.78 | 0.79 | 0.74 |
| Cash Ratio | 0.27 | 0.24 | 0.25 | 0.28 | 0.34 |
| Solvency Ratio | 0.14 | 0.12 | 0.20 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.31 | 0.20 | 0.29 | 0.22 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 5.46 | 5.03 | 19.78 | 13.37 | 22.21 |
| Net Current Asset Value | € -3.28B | € -3.32B | € -992.50M | € -925.40M | € -1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.36 | 0.11 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 2.32 | 1.96 | 0.40 | 0.51 | 0.63 |
| Debt-to-Capital Ratio | 0.70 | 0.66 | 0.29 | 0.34 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.64 | 0.25 | 0.30 | 0.36 |
| Financial Leverage Ratio | 5.99 | 5.51 | 3.51 | 3.61 | 3.88 |
| Debt Service Coverage Ratio | 3.29 | 4.29 | 14.58 | 11.89 | 12.92 |
| Interest Coverage Ratio | 6.32 | 13.08 | 76.63 | 46.38 | 65.50 |
| Debt to Market Cap | 0.49 | 0.33 | 0.06 | 0.06 | 0.07 |
| Interest Debt Per Share | 12.70 | 12.84 | 2.28 | 2.51 | 2.75 |
| Net Debt to EBITDA | 1.80 | 2.06 | -0.16 | -0.08 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.91% | 55.40% | 46.88% | 42.32% | 41.44% |
| EBIT Margin | 10.34% | 18.74% | 22.08% | 18.66% | 18.55% |
| EBITDA Margin | 24.07% | 26.18% | 26.84% | 23.98% | 24.27% |
| Operating Profit Margin | 15.38% | 17.25% | 19.88% | 18.66% | 17.42% |
| Pretax Profit Margin | 8.32% | 17.51% | 21.59% | 17.07% | 18.29% |
| Net Profit Margin | 4.78% | 13.01% | 16.22% | 12.51% | 13.04% |
| Continuous Operations Profit Margin | 4.78% | 13.01% | 16.21% | 12.51% | 12.86% |
| Net Income Per EBT | 57.50% | 74.29% | 75.11% | 73.29% | 71.32% |
| EBT Per EBIT | 54.09% | 101.55% | 108.62% | 91.49% | 104.96% |
| Return on Assets (ROA) | 3.01% | 6.08% | 11.30% | 9.22% | 9.15% |
| Return on Equity (ROE) | 18.04% | 33.53% | 39.69% | 33.27% | 35.48% |
| Return on Capital Employed (ROCE) | 16.82% | 14.15% | 32.32% | 31.00% | 27.63% |
| Return on Invested Capital (ROIC) | 9.23% | 10.16% | 22.89% | 22.05% | 18.99% |
| Return on Tangible Assets | 8.04% | 15.21% | 16.09% | 11.32% | 10.93% |
| Earnings Yield | 4.02% | 5.80% | 6.71% | 4.29% | 3.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.22 | 3.57 | 29.16 | 4.70 | 5.51 |
| Payables Turnover | 6.49 | 1.90 | 2.91 | 3.05 | 3.43 |
| Inventory Turnover | 127.18 | 68.70 | 61.34 | 76.74 | 101.60 |
| Fixed Asset Turnover | 8.23 | 7.07 | 7.16 | 6.97 | 6.27 |
| Asset Turnover | 0.63 | 0.47 | 0.70 | 0.74 | 0.70 |
| Working Capital Turnover Ratio | -4.40 | -4.99 | -6.39 | -6.00 | -7.17 |
| Cash Conversion Cycle | -8.95 | -85.00 | -106.96 | -37.36 | -36.75 |
| Days of Sales Outstanding | 44.39 | 102.29 | 12.52 | 77.62 | 66.22 |
| Days of Inventory Outstanding | 2.87 | 5.31 | 5.95 | 4.76 | 3.59 |
| Days of Payables Outstanding | 56.20 | 192.61 | 125.42 | 119.74 | 106.56 |
| Operating Cycle | 47.26 | 107.61 | 18.47 | 82.38 | 69.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.13 | 3.12 | 3.30 | 2.12 | 3.13 |
| Free Cash Flow Per Share | 2.68 | 2.31 | 2.64 | 1.57 | 2.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.21 | 1.66 | 1.21 | 2.47 |
| Capital Expenditure Coverage Ratio | 2.84 | 3.85 | 5.04 | 3.88 | 7.91 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.25 | 1.47 | 0.86 | 1.15 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.19 | 0.24 | 0.16 | 0.26 |
| Free Cash Flow Yield | 11.34% | 6.21% | 7.96% | 4.18% | 7.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.86 | 17.23 | 14.89 | 23.29 | 25.27 |
| Price-to-Sales (P/S) Ratio | 1.19 | 2.24 | 2.42 | 2.91 | 3.30 |
| Price-to-Book (P/B) Ratio | 4.49 | 5.78 | 5.91 | 7.75 | 8.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.82 | 16.11 | 12.56 | 23.93 | 14.24 |
| Price-to-Operating Cash Flow Ratio | 5.71 | 11.92 | 10.07 | 17.76 | 12.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -5.49 | 0.39 | 5.12 | 0.67 |
| Enterprise Value Multiple | 6.74 | 10.63 | 8.84 | 12.07 | 13.43 |
| Enterprise Value | 5.97B | 8.53B | 6.22B | 7.13B | 7.35B |
| EV to EBITDA | 6.74 | 10.63 | 8.84 | 12.07 | 13.43 |
| EV to Sales | 1.62 | 2.78 | 2.37 | 2.90 | 3.26 |
| EV to Free Cash Flow | 12.04 | 19.97 | 12.34 | 23.78 | 14.09 |
| EV to Operating Cash Flow | 7.80 | 14.78 | 9.89 | 17.65 | 12.31 |
| Tangible Book Value Per Share | -14.46 | -14.85 | -0.25 | 1.60 | 1.61 |
| Shareholders’ Equity Per Share | 5.26 | 6.44 | 5.61 | 4.85 | 4.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.26 | 0.25 | 0.27 | 0.30 |
| Revenue Per Share | 19.86 | 16.58 | 13.74 | 12.90 | 11.81 |
| Net Income Per Share | 0.95 | 2.16 | 2.23 | 1.61 | 1.54 |
| Tax Burden | 0.58 | 0.74 | 0.75 | 0.73 | 0.71 |
| Interest Burden | 0.80 | 0.93 | 0.98 | 0.91 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.11 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.35 | 1.45 | 1.48 | 1.31 | 2.03 |
Currency in EUR
