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Card Factory PLC (GB:CARD)
LSE:CARD
Total Valuation
Card Factory has a market cap or net worth of £330.44M. The enterprise value is 486.21M.
Market Cap£330.44M
Enterprise Value486.21M
Share Statistics
Card Factory has 350,038,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,038,540
Owned by Insiders0.26%
Owned by Institutions―
Financial Efficiency
Card Factory’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.47%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee48.56K
Profits Per Employee4.70K
Employee Count10,521
Asset Turnover0.93
Inventory Turnover7.45
Valuation Ratios
The current PE Ratio of Card Factory is 6.48. Card Factory’s PEG ratio is 0.02.
PE Ratio6.48
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.02
Price to FCF4.41
Price to Operating Cash Flow3.54
PEG Ratio0.02
Income Statement
In the last 12 months, Card Factory had revenue of 510.90M and earned 49.50M in profits. Earnings per share was 0.14.
Revenue510.90M
Gross Profit138.60M
Operating Income76.40M
Pretax Income65.60M
Net Income49.50M
EBITDA125.30M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 79.20M and capital expenditures -14.80M, giving a free cash flow of 64.40M billion.
Operating Cash Flow79.20M
Free Cash Flow64.40M
Free Cash Flow per Share0.18
Dividends & Yields
Card Factory pays an annual dividend of 4.799p, resulting in a dividend yield of 5.62%
Dividend Per Share4.799p
Dividend Yield5.62%
Payout Ratio27.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change5.54%
50-Day Moving Average91.64
200-Day Moving Average90.92
Relative Strength Index (RSI)48.37
Average Volume (3m)1.12M
Important Dates
Card Factory upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Card Factory as a current ratio of 0.60, with Debt / Equity ratio of 64.39%
Current Ratio0.60
Quick Ratio0.19
Debt to Market Cap0.14
Net Debt to EBITDA1.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Card Factory has paid 16.10M in taxes.
Income Tax16.10M
Effective Tax Rate0.25
Enterprise Valuation
Card Factory EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 5.88.
EV to Sales0.89
EV to EBITDA3.63
EV to Free Cash Flow5.88
EV to Operating Cash Flow4.33
Balance Sheet
Card Factory has £26.60M in cash and marketable securities with £122.00M in debt, giving a net cash position of £95.40M billion.
Cash & Marketable Securities£26.60M
Total Debt£122.00M
Net Cash£95.40M
Net Cash Per Share£0.27
Tangible Book Value Per Share-£0.05
Margins
Gross margin is 24.75%, with operating margin of 14.95%, and net profit margin of 9.69%.
Gross Margin24.75%
Operating Margin14.95%
Pretax Margin12.84%
Net Profit Margin9.69%
EBITDA Margin24.53%
EBIT Margin15.35%
Analyst Forecast
The average price target for Card Factory is £155.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£155.00
Price Target Upside68.66% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.75%
EPS Growth Forecast-21.78%