FNAC DARTY SA (FNAC.PA) Fundamental Analysis & Valuation
EPA:FNAC • FR0011476928
Current stock price
35.1 EUR
+0.05 (+0.14%)
Last:
This FNAC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FNAC.PA Profitability Analysis
1.1 Basic Checks
- FNAC had a positive operating cash flow in the past year.
- Of the past 5 years FNAC 4 years were profitable.
- Of the past 5 years FNAC 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.29%, FNAC is in line with its industry, outperforming 40.35% of the companies in the same industry.
- The Return On Equity of FNAC (1.51%) is comparable to the rest of the industry.
- FNAC has a Return On Invested Capital (2.84%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.51% | ||
| ROIC | 2.84% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 0.24%, FNAC is in line with its industry, outperforming 40.35% of the companies in the same industry.
- FNAC's Profit Margin has improved in the last couple of years.
- FNAC's Operating Margin of 1.78% is in line compared to the rest of the industry. FNAC outperforms 43.86% of its industry peers.
- In the last couple of years the Operating Margin of FNAC has grown nicely.
- Looking at the Gross Margin, with a value of 29.18%, FNAC is doing worse than 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.78% | ||
| PM (TTM) | 0.24% | ||
| GM | 29.18% |
OM growth 3Y225.55%
OM growth 5Y103.39%
PM growth 3YN/A
PM growth 5Y470.33%
GM growth 3YN/A
GM growth 5YN/A
2. FNAC.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FNAC is destroying value.
- FNAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- FNAC has an Altman-Z score of 1.39. This is a bad value and indicates that FNAC is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.39, FNAC perfoms like the industry average, outperforming 40.35% of the companies in the same industry.
- FNAC has a debt to FCF ratio of 5.01. This is a neutral value as FNAC would need 5.01 years to pay back of all of its debts.
- The Debt to FCF ratio of FNAC (5.01) is comparable to the rest of the industry.
- FNAC has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external 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 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.53
WACC5.35%
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.
- The Current ratio of FNAC (0.87) is worse than 82.46% of its industry peers.
- 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.
- The Quick ratio of FNAC (0.36) is worse than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 |
3. FNAC.PA Growth Analysis
3.1 Past
- FNAC shows a strong growth in Revenue. In the last year, the Revenue has grown by 79.44%.
- Measured over the past years, FNAC shows a small growth in Revenue. The Revenue has been growing by 6.64% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)79.44%
Revenue growth 3Y9.12%
Revenue growth 5Y6.64%
Sales Q2Q%112.4%
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 19.07% yearly.
- FNAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
EPS Next Y25.08%
EPS Next 2Y25.27%
EPS Next 3Y19.07%
EPS Next 5YN/A
Revenue Next Year0.24%
Revenue Next 2Y0.4%
Revenue Next 3Y1.03%
Revenue Next 5Y2.71%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. FNAC.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Forward Earnings ratio of 13.99 indicates a correct valuation of FNAC.
- Based on the Price/Forward Earnings ratio, FNAC is valued a bit cheaper than the industry average as 64.91% of the companies are valued more expensively.
- FNAC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
- FNAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FNAC is cheaper than 92.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.97 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- FNAC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as FNAC's earnings are expected to grow with 19.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.27%
EPS Next 3Y19.07%
5. FNAC.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.85%, FNAC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.34, FNAC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, FNAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 55.51% of the earnings are spent on dividend by FNAC. This is a bit on the high side, but may be sustainable.
DP55.51%
EPS Next 2Y25.27%
EPS Next 3Y19.07%
FNAC.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:FNAC (3/13/2026, 7:00:00 PM)
35.1
+0.05 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-23 2026-04-23
Inst Owners16.18%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)14.81B
Net Income(TTM)22.70M
Analysts74.55
Price Target37.74 (7.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP55.51%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.4%
EPS NY rev (3m)-5.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.99 | ||
| P/S | 0.11 | ||
| P/FCF | 1.97 | ||
| P/OCF | 1.52 | ||
| P/B | 0.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)2.51
Fwd EY7.15%
FCF(TTM)17.82
FCFY50.76%
OCF(TTM)23.14
OCFY65.92%
SpS314.8
BVpS50.69
TBVpS-41.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.51% | ||
| ROCE | 3.7% | ||
| ROIC | 2.84% | ||
| ROICexc | 2.85% | ||
| ROICexgc | 7.03% | ||
| OM | 1.78% | ||
| PM (TTM) | 0.24% | ||
| GM | 29.18% | ||
| FCFM | 5.66% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y225.55%
OM growth 5Y103.39%
PM growth 3YN/A
PM growth 5Y470.33%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 1.87 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 2329.52% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.39 |
F-Score4
WACC5.35%
ROIC/WACC0.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y25.08%
EPS Next 2Y25.27%
EPS Next 3Y19.07%
EPS Next 5YN/A
Revenue 1Y (TTM)79.44%
Revenue growth 3Y9.12%
Revenue growth 5Y6.64%
Sales Q2Q%112.4%
Revenue Next Year0.24%
Revenue Next 2Y0.4%
Revenue Next 3Y1.03%
Revenue Next 5Y2.71%
EBIT growth 1Y-2.24%
EBIT growth 3Y255.25%
EBIT growth 5Y116.9%
EBIT Next Year241.15%
EBIT Next 3Y57.27%
EBIT Next 5YN/A
FCF growth 1Y350.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y195.61%
OCF growth 3YN/A
OCF growth 5YN/A
FNAC DARTY SA / FNAC.PA Fundamental Analysis 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 for FNAC 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 4 / 10.
What is the earnings growth outlook for FNAC DARTY SA?
The Earnings per Share (EPS) of FNAC DARTY SA (FNAC.PA) is expected to grow by 25.08% in the next year.
Is the dividend of FNAC DARTY SA sustainable?
The dividend rating of FNAC DARTY SA (FNAC.PA) is 4 / 10 and the dividend payout ratio is 55.51%.