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Card Factory (GB:CARD)
:CARD
Total Valuation
Card Factory has a market cap or net worth of £307.33M. The enterprise value is 476.28M.
Market Cap£307.33M
Enterprise Value476.28M
Share Statistics
Card Factory has 350,039,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,039,800
Owned by Insiders0.26%
Owned by Institutions―
Financial Efficiency
Card Factory’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee51.56K
Profits Per Employee6.09K
Employee Count10,521
Asset Turnover0.88
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.4
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.96
Price to FCF4.24
Price to Operating Cash Flow3.65
PEG Ratio0.39
Income Statement
In the last 12 months, Card Factory had revenue of 542.50M and earned 47.80M in profits. Earnings per share was 0.14.
Revenue542.50M
Gross Profit193.80M
Operating Income79.30M
Pretax Income64.10M
Net Income47.80M
EBITDA127.00M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 84.20M and capital expenditures -11.40M, giving a free cash flow of 72.80M billion.
Operating Cash Flow84.20M
Free Cash Flow72.80M
Free Cash Flow per Share0.21
Dividends & Yields
Card Factory pays an annual dividend of 4.799p, resulting in a dividend yield of 8.2%
Dividend Per Share4.799p
Dividend Yield8.2%
Payout Ratio34.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-9.25%
50-Day Moving Average92.06
200-Day Moving Average88.39
Relative Strength Index (RSI)38.52
Average Volume (3m)1.04M
Important Dates
Card Factory upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 29, 2025
Financial Position
Card Factory as a current ratio of 0.95, with Debt / Equity ratio of 53.16%
Current Ratio0.95
Quick Ratio0.36
Debt to Market Cap0.22
Net Debt to EBITDA1.32
Interest Coverage Ratio5.15
Taxes
In the past 12 months, Card Factory has paid 16.30M in taxes.
Income Tax16.30M
Effective Tax Rate0.25
Enterprise Valuation
Card Factory EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 7.08.
EV to Sales0.92
EV to EBITDA3.93
EV to Free Cash Flow7.08
EV to Operating Cash Flow5.62
Balance Sheet
Card Factory has £16.50M in cash and marketable securities with £184.40M in debt, giving a net cash position of £167.90M billion.
Cash & Marketable Securities£16.50M
Total Debt£184.40M
Net Cash£167.90M
Net Cash Per Share£0.48
Tangible Book Value Per Share-£0.03
Margins
Gross margin is 31.24%, with operating margin of 14.62%, and net profit margin of 8.81%.
Gross Margin31.24%
Operating Margin14.62%
Pretax Margin11.82%
Net Profit Margin8.81%
EBITDA Margin23.41%
EBIT Margin14.47%
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 Upside78.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.19%
EPS Growth Forecast-4.44%