Card Factory PLC (GB:CARD)
LSE:CARD
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Total Valuation
Card Factory has a market cap or net worth of £241.49M. The enterprise value is 431.19M .
Market Cap£241.49M
Enterprise Value431.19M
Share Statistics
Card Factory has 344,987,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding344,987,950
Owned by Insiders0.36%
Owned by Institutions―
Financial Efficiency
Card Factory’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee55.38K
Profits Per Employee2.97K
Employee Count10,521
Asset Turnover0.88
Inventory Turnover7.60
Valuation Ratios
The current PE Ratio of Card Factory is 7.6. Card Factory’s PEG ratio is -0.21.
PE Ratio7.6
PS Ratio0.40
PB Ratio0.66
Price to Fair Value0.66
Price to FCF2.56
Price to Operating Cash Flow2.29
PEG Ratio-0.21
Income Statement
In the last 12 months, Card Factory had revenue of 582.70M and earned 31.20M in profits. Earnings per share was 0.09.
Revenue582.70M
Gross Profit135.20M
Operating Income61.10M
Pretax Income43.90M
Net Income31.20M
EBITDA114.60M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 106.50M and capital expenditures -11.70M, giving a free cash flow of 94.80M billion.
Operating Cash Flow106.50M
Free Cash Flow94.80M
Free Cash Flow per Share0.27
Dividends & Yields
Card Factory pays an annual dividend of 1.3 p, resulting in a dividend yield of 7.08%
Dividend Per Share1.3 p
Dividend Yield7.08%
Payout Ratio36.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-24.17%
50-Day Moving Average65.63
200-Day Moving Average82.69
Relative Strength Index (RSI)61.34
Average Volume (3m)1.06M
Important Dates
Card Factory upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Card Factory as a current ratio of 0.89, with Debt / Equity ratio of 58.82%
Current Ratio0.89
Quick Ratio0.39
Debt to Market Cap0.50
Net Debt to EBITDA1.66
Interest Coverage Ratio3.87
Taxes
In the past 12 months, Card Factory has paid 12.70M in taxes.
Income Tax12.70M
Effective Tax Rate0.29
Enterprise Valuation
Card Factory EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 4.61.
EV to Sales0.73
EV to EBITDA3.71
EV to Free Cash Flow4.61
EV to Operating Cash Flow4.09
Balance Sheet
Card Factory has £18.80M in cash and marketable securities with £208.50M in debt, giving a net cash position of -£189.70M billion.
Cash & Marketable Securities£18.80M
Total Debt£208.50M
Net Cash-£189.70M
Net Cash Per Share-£0.55
Tangible Book Value Per Share-£0.10
Margins
Gross margin is 23.20%, with operating margin of 10.49%, and net profit margin of 5.35%.
Gross Margin23.20%
Operating Margin10.49%
Pretax Margin7.53%
Net Profit Margin5.35%
EBITDA Margin19.67%
EBIT Margin10.49%
Analyst Forecast
The average price target for Card Factory is £116.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£116.67
Price Target Upside68.35% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.41%
EPS Growth Forecast-34.62%