FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FNAC - FR0011476928 - Common Stock
28.25 EUR
+0.15 (+0.53%)
Taking everything into account, FNAC scores 3 out of 10 in our fundamental rating. FNAC was compared to 57 industry peers in the Specialty Retail industry. Both the profitability and financial health of FNAC have multiple concerns. FNAC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FNAC had positive earnings in the past year.
In the past year FNAC had a positive cash flow from operations.
Of the past 5 years FNAC 4 years were profitable.
FNAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FNAC's Return On Assets of 0.29% is on the low side compared to the rest of the industry. FNAC is outperformed by 61.40% of its industry peers.
FNAC has a Return On Equity (1.51%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.07%, FNAC is doing worse than 61.40% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FNAC is significantly below the industry average of 10.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.51% | ||
| ROIC | 2.07% |
ROA(3y)0.22%
ROA(5y)0.6%
ROE(3y)1.13%
ROE(5y)2.75%
ROIC(3y)2.82%
ROIC(5y)3.09%
1.3 Margins
The Profit Margin of FNAC (0.24%) is worse than 61.40% of its industry peers.
FNAC's Profit Margin has declined in the last couple of years.
FNAC has a Operating Margin of 1.78%. This is comparable to the rest of the industry: FNAC outperforms 42.11% of its industry peers.
In the last couple of years the Operating Margin of FNAC has declined.
Looking at the Gross Margin, with a value of 29.18%, FNAC is doing worse than 66.67% of the companies in the same industry.
FNAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.78% | ||
| PM (TTM) | 0.24% | ||
| GM | 29.18% |
OM growth 3Y-14.99%
OM growth 5Y-12.2%
PM growth 3Y-39.79%
PM growth 5Y-21.15%
GM growth 3Y0.62%
GM growth 5Y-0.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FNAC is destroying value.
FNAC has more shares outstanding than it did 1 year ago.
FNAC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FNAC has an improved debt to assets ratio.
2.2 Solvency
FNAC has an Altman-Z score of 1.37. This is a bad value and indicates that FNAC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FNAC (1.37) is comparable to the rest of the industry.
FNAC has a debt to FCF ratio of 5.00. This is a neutral value as FNAC would need 5.00 years to pay back of all of its debts.
FNAC's Debt to FCF ratio of 5.00 is in line compared to the rest of the industry. FNAC outperforms 54.39% of its industry peers.
A Debt/Equity ratio of 1.55 is on the high side and indicates that FNAC has dependencies on debt financing.
FNAC's Debt to Equity ratio of 1.55 is on the low side compared to the rest of the industry. FNAC is outperformed by 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.48
WACC4.28%
2.3 Liquidity
FNAC has a Current Ratio of 0.87. This is a bad value and indicates that FNAC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.87, FNAC is not doing good in the industry: 82.46% of the companies in the same industry are doing better.
FNAC has a Quick Ratio of 0.87. This is a bad value and indicates that FNAC is not financially healthy enough and could expect problems in meeting its short term obligations.
FNAC has a worse Quick ratio (0.36) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
FNAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.03%.
The earnings per share for FNAC have been decreasing by -20.52% on average. This is quite bad
The Revenue has grown by 17.97% in the past year. This is quite good.
FNAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
EPS 1Y (TTM)-85.03%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-6.62%
Revenue 1Y (TTM)17.97%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%32.16%
3.2 Future
FNAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.87% yearly.
The Revenue is expected to grow by 8.29% on average over the next years. This is quite good.
EPS Next Y-13.59%
EPS Next 2Y5.67%
EPS Next 3Y10.87%
EPS Next 5YN/A
Revenue Next Year32.32%
Revenue Next 2Y15.78%
Revenue Next 3Y10.72%
Revenue Next 5Y8.29%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 47.08, the valuation of FNAC can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FNAC is on the same level as its industry peers.
FNAC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
FNAC is valuated reasonably with a Price/Forward Earnings ratio of 10.50.
Based on the Price/Forward Earnings ratio, FNAC is valued a bit cheaper than 75.44% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FNAC to the average of the S&P500 Index (36.21), we can say FNAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.08 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FNAC indicates a rather cheap valuation: FNAC is cheaper than 96.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.67%
EPS Next 3Y10.87%
5. Dividend
5.1 Amount
FNAC has a Yearly Dividend Yield of 3.59%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.32, FNAC pays a better dividend. On top of this FNAC pays more dividend than 84.21% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, FNAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
FNAC pays out 53.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.74%
EPS Next 2Y5.67%
EPS Next 3Y10.87%
EPA:FNAC (12/2/2025, 10:36:29 AM)
28.25
+0.15 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners15.58%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap838.46M
Revenue(TTM)9.34B
Net Income(TTM)22.70M
Analysts81.67
Price Target38.08 (34.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP53.74%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.16%
EPS NY rev (3m)4.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.08 | ||
| Fwd PE | 10.5 | ||
| P/S | 0.09 | ||
| P/FCF | 1.58 | ||
| P/OCF | 1.22 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY2.12%
EPS(NY)2.69
Fwd EY9.53%
FCF(TTM)17.83
FCFY63.1%
OCF(TTM)23.14
OCFY81.92%
SpS314.8
BVpS50.69
TBVpS-41.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.51% | ||
| ROCE | 3.7% | ||
| ROIC | 2.07% | ||
| ROICexc | 2.08% | ||
| ROICexgc | 5.14% | ||
| OM | 1.78% | ||
| PM (TTM) | 0.24% | ||
| GM | 29.18% | ||
| FCFM | 5.66% |
ROA(3y)0.22%
ROA(5y)0.6%
ROE(3y)1.13%
ROE(5y)2.75%
ROIC(3y)2.82%
ROIC(5y)3.09%
ROICexc(3y)3.62%
ROICexc(5y)4.3%
ROICexgc(3y)19.89%
ROICexgc(5y)24.21%
ROCE(3y)5.05%
ROCE(5y)5.63%
ROICexgc growth 3Y-46.11%
ROICexgc growth 5Y-21.55%
ROICexc growth 3Y-27.89%
ROICexc growth 5Y-16.43%
OM growth 3Y-14.99%
OM growth 5Y-12.2%
PM growth 3Y-39.79%
PM growth 5Y-21.15%
GM growth 3Y0.62%
GM growth 5Y-0.24%
F-Score4
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 2330.84% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.37 |
F-Score4
WACC4.28%
ROIC/WACC0.48
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.67%
Cap/Sales(5y)1.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.03%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-6.62%
EPS Next Y-13.59%
EPS Next 2Y5.67%
EPS Next 3Y10.87%
EPS Next 5YN/A
Revenue 1Y (TTM)17.97%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%32.16%
Revenue Next Year32.32%
Revenue Next 2Y15.78%
Revenue Next 3Y10.72%
Revenue Next 5Y8.29%
EBIT growth 1Y-2.24%
EBIT growth 3Y-14.25%
EBIT growth 5Y-10.14%
EBIT Next Year272.47%
EBIT Next 3Y61.08%
EBIT Next 5YN/A
FCF growth 1Y215.13%
FCF growth 3Y-2.48%
FCF growth 5Y-6.22%
OCF growth 1Y109.55%
OCF growth 3Y-1.46%
OCF growth 5Y-0.77%
FNAC DARTY SA / FNAC.PA FAQ
What is the fundamental rating for FNAC stock?
ChartMill assigns a fundamental rating of 3 / 10 to FNAC.PA.
What is the valuation status of FNAC DARTY SA (FNAC.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to FNAC DARTY SA (FNAC.PA). This can be considered as Fairly Valued.
How profitable is FNAC DARTY SA (FNAC.PA) stock?
FNAC DARTY SA (FNAC.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for FNAC stock?
The Price/Earnings (PE) ratio for FNAC DARTY SA (FNAC.PA) is 47.08 and the Price/Book (PB) ratio is 0.56.
Can you provide the dividend sustainability for FNAC stock?
The dividend rating of FNAC DARTY SA (FNAC.PA) is 5 / 10 and the dividend payout ratio is 53.74%.