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 Cap | 272.86M |
| Enterprise Value | 491.89M |
Card Factory Plc's next confirmed earnings release is scheduled for May 4, 2027.
| Earnings Date | 5/4/2027 |
As of January 31, 2026, Card Factory Plc has 345.83M shares outstanding.
| Shares Outstanding | 345.83M |
These figures are as of January 31, 2026.
| PB Ratio | 0.67 |
| P/TBV Ratio | -6.73 |
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 Ratio | 0.89 |
| Quick Ratio | 0.16 |
| Debt / Equity | 58.95 |
These figures cover the twelve months ended January 31, 2026.
| Employee Count | 13,000.00 |
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 Average | 0.92 |
| 200-Day Moving Average | 0.82 |
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 Equivalents | 21.71M |
| Total Debt | 240.74M |
| Net Debt | 76.78M |
| Equity (Book Value) | 408.39M |
| Book Value Per Share | 1.18 |
| Working Capital | -14.20M |
Already premium?