XLONCURY
Market cap1.29bUSD
Dec 24, Last price
93.50GBP
1D
0.32%
1Q
13.06%
Jan 2017
-73.63%
IPO
-61.68%
Name
Currys PLC
Chart & Performance
Profile
Currys Plc operates as a retailer of technology products and services. The company operates through UK & Ireland, Nordics, and Greece segments. It offers consumer electronics and mobile technology products and services; and mobile virtual network operator and consumer electrical repair services. The company also sells its products through online; and offers insurance services. As of July 20, 2022, it operated 832 stores in 8 countries. The company was formerly known as Dixons Carphone plc and changed its name to Currys Plc in September 2021. Currys Plc was founded in 1884 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 8,476,000 -10.88% | 9,511,000 -6.24% | 10,144,000 -1.93% | |||||||
Cost of revenue | 6,943,000 | 7,827,000 | 8,356,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,533,000 | 1,684,000 | 1,788,000 | |||||||
NOPBT Margin | 18.09% | 17.71% | 17.63% | |||||||
Operating Taxes | 1,000 | 31,000 | 55,000 | |||||||
Tax Rate | 0.07% | 1.84% | 3.08% | |||||||
NOPAT | 1,532,000 | 1,653,000 | 1,733,000 | |||||||
Net income | 165,000 -134.30% | (481,000) -777.46% | 71,000 491.67% | |||||||
Dividends | (35,000) | (46,000) | ||||||||
Dividend yield | 5.56% | 4.20% | ||||||||
Proceeds from repurchase of equity | (12,000) | (8,000) | (73,000) | |||||||
BB yield | 1.72% | 1.27% | 6.66% | |||||||
Debt | ||||||||||
Debt current | 231,000 | 229,000 | 212,000 | |||||||
Long-term debt | 1,804,000 | 2,431,000 | 2,404,000 | |||||||
Deferred revenue | 96,000 | 94,000 | 88,000 | |||||||
Other long-term liabilities | 197,000 | 263,000 | 276,000 | |||||||
Net debt | 1,806,000 | 2,411,000 | 2,364,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 366,000 | 270,000 | 428,000 | |||||||
CAPEX | (48,000) | (111,000) | (133,000) | |||||||
Cash from investing activities | 143,000 | (111,000) | (134,000) | |||||||
Cash from financing activities | (493,000) | (197,000) | (340,000) | |||||||
FCF | 1,603,000 | 2,143,000 | 1,148,000 | |||||||
Balance | ||||||||||
Cash | 125,000 | 97,000 | 126,000 | |||||||
Long term investments | 104,000 | 152,000 | 126,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | (909,000) | 433,000 | 1,041,000 | |||||||
Invested Capital | 4,306,000 | 3,641,000 | 4,150,000 | |||||||
ROIC | 38.56% | 42.43% | 41.24% | |||||||
ROCE | 44.97% | 46.06% | 41.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,128,000 | 1,104,000 | 1,175,000 | |||||||
Price | 0.62 8.51% | 0.57 -38.91% | 0.93 -33.02% | |||||||
Market cap | 697,668 10.87% | 629,280 -42.60% | 1,096,275 -34.09% | |||||||
EV | 2,503,668 | 3,064,280 | 3,474,275 | |||||||
EBITDA | 1,832,000 | 2,017,000 | 2,126,000 | |||||||
EV/EBITDA | 1.37 | 1.52 | 1.63 | |||||||
Interest | 94,000 | 104,000 | 96,000 | |||||||
Interest/NOPBT | 6.13% | 6.18% | 5.37% |