FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FNAC - FR0011476928 - Common Stock
27.85 EUR
-0.35 (-1.24%)
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. FNAC has a bad profitability rating. Also its financial health evaluation is rather negative. FNAC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FNAC was profitable.
FNAC had a positive operating cash flow in the past year.
FNAC had positive earnings in 4 of the past 5 years.
In the past 5 years FNAC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.29%, FNAC is doing worse than 61.40% of the companies in the same industry.
The Return On Equity of FNAC (1.51%) 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
With a Profit Margin value of 0.24%, FNAC is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of FNAC has declined.
Looking at the Operating Margin, with a value of 1.78%, FNAC is in line with its industry, outperforming 42.11% of the companies in the same industry.
In the last couple of years the Operating Margin of FNAC has declined.
With a Gross Margin value of 29.18%, FNAC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FNAC is destroying value.
The number of shares outstanding for FNAC has been increased compared to 1 year ago.
The number of shares outstanding for FNAC has been increased compared to 5 years ago.
FNAC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that FNAC is in the distress zone and has some risk of bankruptcy.
FNAC has a Altman-Z score of 1.37. This is comparable to the rest of the industry: FNAC outperforms 42.11% of its industry peers.
The Debt to FCF ratio of FNAC is 5.00, which is a neutral value as it means it would take FNAC, 5.00 years of fcf income to pay off 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.
FNAC has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FNAC (1.55) is worse than 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
A Current Ratio of 0.87 indicates that FNAC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.87, FNAC is doing worse than 82.46% of the companies in the same industry.
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 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for FNAC have decreased strongly by -85.03% in the last year.
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.
The Revenue has been growing slightly by 2.35% on average over the past years.
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
The Earnings Per Share is expected to grow by 10.87% on average over the next years. This is quite good.
FNAC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.29% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 46.42, FNAC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as FNAC.
When comparing the Price/Earnings ratio of FNAC to the average of the S&P500 Index (26.31), we can say FNAC is valued expensively.
FNAC is valuated reasonably with a Price/Forward Earnings ratio of 10.35.
75.44% of the companies in the same industry are more expensive than FNAC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FNAC to the average of the S&P500 Index (36.56), we can say FNAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.42 | ||
| Fwd PE | 10.35 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FNAC is valued cheaper than 96.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.56 | ||
| 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 (12/1/2025, 12:23:16 PM)
27.85
-0.35 (-1.24%)
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 Cap826.59M
Revenue(TTM)9.34B
Net Income(TTM)22.70M
Analysts81.67
Price Target38.08 (36.73%)
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 | 46.42 | ||
| Fwd PE | 10.35 | ||
| P/S | 0.09 | ||
| P/FCF | 1.56 | ||
| P/OCF | 1.2 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY2.15%
EPS(NY)2.69
Fwd EY9.66%
FCF(TTM)17.83
FCFY64.01%
OCF(TTM)23.14
OCFY83.1%
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 46.42 and the Price/Book (PB) ratio is 0.55.
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%.