Card Factory Plc

Card Factory Plc

1.10
EUR
-0.01
(-0.90%)
272.86MMarket Cap
May 04Next Earn

Total Valuation

EUR

As of January 31, 2026, Card Factory Plc carries a market capitalization of 272.86M, placing it among publicly traded companies globally. Its enterprise value stands at 491.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap272.86M
Enterprise Value491.89M

Important Dates

Card Factory Plc's next confirmed earnings release is scheduled for May 4, 2027.

Earnings Date5/4/2027

Share Statistics

As of January 31, 2026, Card Factory Plc has 345.83M shares outstanding.

Shares Outstanding345.83M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio0.67
P/TBV Ratio-6.73

Financial Position

As of January 31, 2026, Card Factory Plc maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.89
Quick Ratio0.16
Debt / Equity58.95

Financial Efficiency

These figures cover the twelve months ended January 31, 2026.

Employee Count13,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Card Factory Plc's stock has declined approximately 4.01% over the past 52 weeks. The 50-day moving average sits at 0.92, while the 200-day moving average is 0.82.

52-Week Price Change-4.01%
50-Day Moving Average0.92
200-Day Moving Average0.82

Balance Sheet

EUR

As of January 31, 2026, Card Factory Plc holds 21.71M in cash and equivalents against 240.74M in total debt, resulting in a net debt position of 76.78M. Total book value stands at 408.39M, with working capital of -14.20M providing operational flexibility.

Cash & Cash Equivalents21.71M
Total Debt240.74M
Net Debt76.78M
Equity (Book Value)408.39M
Book Value Per Share1.18
Working Capital-14.20M