FDJ chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 12.90
Dividend & Yield1.37€ (3.66%)
Beta 0.7
Market capitalization 7.1B
Operating cash flow 406.1M
ESG Scores unknown

Company description

La Française des Jeux Société anonyme operates lottery, and online and PoS sports betting games in France and internationally. The company offers instant and draw games, as well as online poker. It also provides risk management services for sports betting operators; and operates a digital gaming platform. The company was founded in 1933 and is headquartered in Boulogne-Billancourt, France.

Sector: Consumer Cyclical - Industry: Gambling

Financial Ratios
Quick Ratio0.74
Working Capital-0.65
Return On Equity0.35
Debt To Equity0.56
Fixed Asset Ratio0.32
Fixed Interest Cover67.78

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 76.9M 312.3M 346.6M 46M
Total Cashflows From Investing Activities -178M -395.1M -301.4M -178.7M
Net Borrowings 98.2M 306M -196.5M -79.4M
Total Cash From Financing Activities -25.7M 214.2M -372.3M -320.5M
Change To Operating Activities 12.2M -2M -900k -6.3M
Issuance Of Stock
Net Income 133M 213.7M 294.2M 307.9M
Change In Cash 1.3M 511.6M -71.2M -90.7M
Effect Of Exchange Rate 200k -900k -600k 2.3M
Total Cash From Operating Activities 204.7M 693.3M 602.9M 406.1M
Depreciation 69.2M 68.3M 79.4M 88.6M
Change To Account Receivables -118.3M 54.5M -146.6M -101.3M
Other Cashflows From Financing Activities -5.6M -8.4M -9.1M -11.6M
Change To Netincome -5.3M 19.1M -20.7M 31.3M
Capital Expenditures -67.1M -459.8M -75.5M -104.1M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 211.3M 298.7M 416.7M 421.2M
Net Income 133M 213.7M 294.2M 307.9M
Selling General Administrative 503.5M 502.2M 614.1M 660.9M
Gross Profit 764.6M 840.5M 1.02B 1.13B
Ebit 252M 324.7M 393.1M 459.2M
Operating Income 252M 324.7M 393.1M 459.2M
Interest Expense -2.3M -5.4M -5.8M -6.6M
Income Tax Expense 78.3M 85M 122.5M 113.3M
Total Revenue 1.96B 1.92B 2.26B 2.46B
Cost Of Revenue 1.19B 1.08B 1.23B 1.33B
Total Other Income ExpenseNet -40.7M -26M 23.6M -38M
Net Income From Continuing Ops 133M 213.7M 294.2M 307.9M
Net Income Applicable To Common Shares 133M 213.7M 294.2M 307.9M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 2.29B 2.2B 2.36B 2.39B
Total Stockholder Equity 569.2M 702.1M 829.1M 925.4M
Other Current Liabilities 1.55B 1.07B 1.2B 1.15B
Total Assets 2.86B 2.9B 3.19B 3.32B
Common Stock 76.4M 76.4M 76.4M 76.4M
Other Current Assets 1M 500k 400k 227.6M
Retained Earnings 494.9M 625.4M 745.8M 817.3M
Treasury Stock -2.1M 300k 6.9M 31.7M
Cash 201.5M 673.2M 601.7M 513.4M
Total Current Liabilities 1.93B 1.57B 1.79B 1.87B
Other Stockholder Equity -2.1M 300k 6.9M 31.7M
Property, Plant, and Equipment 392.6M 373.2M 358.6M 350M
Total Current Assets 1.29B 1.39B 1.34B 1.51B
Net Tangible Assets 62.4M 240.9M 382.4M 423.8M
Net Receivables 773.9M 464.4M 611.2M 523.4M
Accounts Payable 133.5M 105.5M 173M 201.9M


Insider Transactions

Here are the insider transactions of stock shares related to FDJ:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FDJ. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FDJ

Here is the result of two systematic investment strategies applied to FDJ. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FDJ

The following chart shows the equity curve of the two systematic investment strategies applied to FDJ:

FDJ automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 34.62% on the backtest period.

Performance at glance

Performance

34.62 %

Latent gain

349.48 €

Invested capital

1009.56 €

Annualized return

16.64 %
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Momentum strategy results on FDJ

This is the result of two momentum investment strategies applied to FDJ. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FDJ

The following chart shows all the entries opened by the momentum investment system on FDJ:

FDJ momentum entries
  • The first momentum investment strategy would give 33.65% of return on FDJ. That represents 849.99€ of latent gain with 2525.7€ of employed capital.
  • The second momentum investment strategy would give 53.33% of return on FDJ. That represents 533.68€ of latent gain with 1000.72€ of employed capital.
Performance at glance (1Q Momentum)

Performance

33.65 %

Latent gain

849.99 €

Invested capital

2525.7 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

53.33 %

Latent gain

533.68 €

Invested capital

1000.72 €

Annualized return

33.33 %

Momentum equity curve on FDJ

The following chart shows the equity curve of the two momentum strategies applied to FDJ:

FDJ momentum equity

Note: the dividends potentially given by FDJ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FDJ

The following chart shows the employed capital evolution of the two momentum strategies on FDJ since the beginning:

FDJ

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on FDJ

Buy the dip entry openings on FDJ

FDJ

The performance achieved by the robo-advisor on FDJ is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows FDJ stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FDJ, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to FDJ

The following chart shows the result of the investment strategy applied to FDJ:

FDJ

Note: the dividends potentially given by FDJ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FDJ

The following chart shows the employed capital evolution since the beginning of the investment strategy on FDJ:

FDJ

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FDJ

In this section, I will compare the three previous investment strategies applied to FDJ.

Equity curve comparison on FDJ

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FDJ investment strategy comparison

Employed capital comparison on FDJ

FDJ investment comparison

Performance comparison on FDJ

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 34.62% 349.48€ 1009.56€ 16.64%
Momentum 1 quarter 33.65% 849.99€ 2525.7€ 18.29%
Momentum 2 quarters 53.33% 533.68€ 1000.72€ 33.33%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

16.64 %

Momentum 1Q

33.33 %

Momentum 2Q

33.33 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FDJ:

Positive correlations

Most correlated stocks this year

  • FDJ

  • Most correlated stocks last 3 months

  • VALUEMAX
  • FDJ

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • PLANET MEDIA
  • LEEPORT(HOLD)

  • Note: The algorithm computes the probability of correlation between FDJ and the other stocks. There may be false positives or some missing correlated stocks. If the price of FDJ does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name FDJ
    Country France
    City Boulogne-Billancourt
    Address 3-7 Quai du Point du Jour
    Phone 33 9 69 36 60 60
    Website www.groupefdj.com
    FullTime employees 3082
    Industry Gambling
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker FDJ.XPAR
    Market www.euronext.com

    FDJ ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown