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La Francaise Des Jeux Sa (FDJ.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0013451333
SectorConsumer Cyclical
IndustryGambling

Highlights

Market Cap€6.68B
EPS€2.23
PE Ratio15.71
Revenue (TTM)€2.62B
Gross Profit (TTM)€1.13B
EBITDA (TTM)€597.70M
Year Range€28.20 - €39.46
Target Price€39.20

Share Price Chart


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La Francaise Des Jeux Sa

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in La Francaise Des Jeux Sa, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%50.00%60.00%70.00%80.00%90.00%December2024FebruaryMarchApril
73.26%
68.23%
FDJ.PA (La Francaise Des Jeux Sa)
Benchmark (^GSPC)

S&P 500

Returns By Period

La Francaise Des Jeux Sa had a return of 7.98% year-to-date (YTD) and -4.32% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.98%5.21%
1 month-6.14%-4.30%
6 months16.49%18.42%
1 year-4.32%21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202414.62%2.87%-2.43%
2023-1.23%9.14%-1.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FDJ.PA is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FDJ.PA is 3434
La Francaise Des Jeux Sa(FDJ.PA)
The Sharpe Ratio Rank of FDJ.PA is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of FDJ.PA is 2828Sortino Ratio Rank
The Omega Ratio Rank of FDJ.PA is 2828Omega Ratio Rank
The Calmar Ratio Rank of FDJ.PA is 4040Calmar Ratio Rank
The Martin Ratio Rank of FDJ.PA is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for La Francaise Des Jeux Sa (FDJ.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FDJ.PA
Sharpe ratio
The chart of Sharpe ratio for FDJ.PA, currently valued at -0.31, compared to the broader market-2.00-1.000.001.002.003.004.00-0.31
Sortino ratio
The chart of Sortino ratio for FDJ.PA, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.006.00-0.33
Omega ratio
The chart of Omega ratio for FDJ.PA, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for FDJ.PA, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14
Martin ratio
The chart of Martin ratio for FDJ.PA, currently valued at -0.48, compared to the broader market-10.000.0010.0020.0030.00-0.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current La Francaise Des Jeux Sa Sharpe ratio is -0.31. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of La Francaise Des Jeux Sa with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.31
2.20
FDJ.PA (La Francaise Des Jeux Sa)
Benchmark (^GSPC)

Dividends

Dividend History

La Francaise Des Jeux Sa granted a 3.86% dividend yield in the last twelve months. The annual payout for that period amounted to €1.37 per share.


PeriodTTM2023202220212020
Dividend€1.37€1.37€1.24€0.90€0.41

Dividend yield

3.86%4.17%3.30%2.31%1.09%

Monthly Dividends

The table displays the monthly dividend distributions for La Francaise Des Jeux Sa. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€1.37€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€1.24€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.41€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.9%
La Francaise Des Jeux Sa has a dividend yield of 3.86%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%61.4%
La Francaise Des Jeux Sa has a payout ratio of 61.43%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-26.16%
-3.27%
FDJ.PA (La Francaise Des Jeux Sa)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the La Francaise Des Jeux Sa. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the La Francaise Des Jeux Sa was 40.08%, occurring on Sep 23, 2022. The portfolio has not yet recovered.

The current La Francaise Des Jeux Sa drawdown is 26.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.08%Jun 25, 2021324Sep 23, 2022
-39.03%Feb 24, 202019Mar 19, 202047May 28, 202066
-14.61%Jun 4, 202038Jul 27, 20203Jul 30, 202041
-9.96%Oct 16, 20209Oct 28, 202017Nov 20, 202026
-7.92%Jan 21, 20217Jan 29, 202110Feb 12, 202117

Volatility

Volatility Chart

The current La Francaise Des Jeux Sa volatility is 5.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchApril
5.31%
3.67%
FDJ.PA (La Francaise Des Jeux Sa)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of La Francaise Des Jeux Sa over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items