FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FNAC - FR0011476928 - Common Stock
29.65 EUR
+0.15 (+0.51%)
Overall FNAC gets a fundamental rating of 3 out of 10. We evaluated FNAC against 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FNAC was profitable.
FNAC had a positive operating cash flow in the past year.
Of the past 5 years FNAC 4 years were profitable.
Each year in the past 5 years FNAC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FNAC (0.30%) is worse than 63.16% of its industry peers.
Looking at the Return On Equity, with a value of 1.53%, FNAC is in line with its industry, outperforming 43.86% of the companies in the same industry.
FNAC has a Return On Invested Capital of 2.05%. This is in the lower half of the industry: FNAC underperforms 61.40% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FNAC is significantly below the industry average of 10.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.3% | ||
| ROE | 1.53% | ||
| ROIC | 2.05% |
ROA(3y)0.22%
ROA(5y)0.6%
ROE(3y)1.13%
ROE(5y)2.76%
ROIC(3y)2.79%
ROIC(5y)3.06%
1.3 Margins
FNAC has a worse Profit Margin (0.25%) than 63.16% of its industry peers.
FNAC's Profit Margin has declined in the last couple of years.
The Operating Margin of FNAC (1.78%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FNAC has declined.
FNAC has a worse Gross Margin (29.18%) than 68.42% of its industry peers.
FNAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.78% | ||
| PM (TTM) | 0.25% | ||
| GM | 29.18% |
OM growth 3Y-15%
OM growth 5Y-12.21%
PM growth 3Y-39.74%
PM growth 5Y-21.11%
GM growth 3Y0.62%
GM growth 5Y-0.24%
2. Health
2.1 Basic Checks
FNAC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FNAC has been increased compared to 1 year ago.
FNAC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FNAC has been reduced compared to a year ago.
2.2 Solvency
FNAC has an Altman-Z score of 1.38. This is a bad value and indicates that FNAC is not financially healthy and even has some risk of bankruptcy.
FNAC has a Altman-Z score of 1.38. This is in the lower half of the industry: FNAC underperforms 63.16% 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 has a Debt to FCF ratio of 5.00. This is comparable 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.
With a Debt to Equity ratio value of 1.55, FNAC is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.43
WACC4.76%
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.
FNAC has a worse Current ratio (0.87) than 80.70% 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.
FNAC has a worse Quick ratio (0.36) than 70.18% 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 -86.18%.
FNAC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.52% yearly.
Looking at the last year, FNAC shows a quite strong growth in Revenue. The Revenue has grown by 17.97% in the last year.
The Revenue has been growing slightly by 2.35% on average over the past years.
EPS 1Y (TTM)-86.18%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-6.47%
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.
Based on estimates for the next years, FNAC will show a quite strong growth in Revenue. The Revenue will grow by 8.29% on average per year.
EPS Next Y-15.64%
EPS Next 2Y5.07%
EPS Next 3Y10.87%
EPS Next 5YN/A
Revenue Next Year32.42%
Revenue Next 2Y15.89%
Revenue Next 3Y10.82%
Revenue Next 5Y8.29%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 53.91, 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.
When comparing the Price/Earnings ratio of FNAC to the average of the S&P500 Index (26.92), we can say FNAC is valued expensively.
FNAC is valuated reasonably with a Price/Forward Earnings ratio of 11.14.
Based on the Price/Forward Earnings ratio, FNAC is valued a bit cheaper than the industry average as 77.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.57. FNAC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.91 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FNAC is valued cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.66 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.07%
EPS Next 3Y10.87%
5. Dividend
5.1 Amount
FNAC has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
FNAC's Dividend Yield is rather good when compared to the industry average which is at 1.32. FNAC pays more dividend than 85.96% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, FNAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
FNAC pays out 54.78% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.78%
EPS Next 2Y5.07%
EPS Next 3Y10.87%
EPA:FNAC (1/7/2026, 5:29:59 PM)
29.65
+0.15 (+0.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners15.79%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap880.01M
Revenue(TTM)9.34B
Net Income(TTM)23.00M
Analysts81.67
Price Target37.74 (27.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP54.78%
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)-0.89%
PT rev (3m)-0.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.91 | ||
| Fwd PE | 11.14 | ||
| P/S | 0.09 | ||
| P/FCF | 1.66 | ||
| P/OCF | 1.28 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.55
EY1.85%
EPS(NY)2.66
Fwd EY8.97%
FCF(TTM)17.83
FCFY60.12%
OCF(TTM)23.14
OCFY78.04%
SpS314.8
BVpS50.71
TBVpS-41.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.3% | ||
| ROE | 1.53% | ||
| ROCE | 3.7% | ||
| ROIC | 2.05% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 5.09% | ||
| OM | 1.78% | ||
| PM (TTM) | 0.25% | ||
| GM | 29.18% | ||
| FCFM | 5.66% |
ROA(3y)0.22%
ROA(5y)0.6%
ROE(3y)1.13%
ROE(5y)2.76%
ROIC(3y)2.79%
ROIC(5y)3.06%
ROICexc(3y)3.58%
ROICexc(5y)4.26%
ROICexgc(3y)19.7%
ROICexgc(5y)23.97%
ROCE(3y)5.05%
ROCE(5y)5.63%
ROICexgc growth 3Y-46.12%
ROICexgc growth 5Y-21.56%
ROICexc growth 3Y-27.91%
ROICexc growth 5Y-16.44%
OM growth 3Y-15%
OM growth 5Y-12.21%
PM growth 3Y-39.74%
PM growth 5Y-21.11%
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 | 1.87 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 2300.43% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.38 |
F-Score4
WACC4.76%
ROIC/WACC0.43
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)-86.18%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-6.47%
EPS Next Y-15.64%
EPS Next 2Y5.07%
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 Year32.42%
Revenue Next 2Y15.89%
Revenue Next 3Y10.82%
Revenue Next 5Y8.29%
EBIT growth 1Y-2.24%
EBIT growth 3Y-14.27%
EBIT growth 5Y-10.15%
EBIT Next Year270%
EBIT Next 3Y60.62%
EBIT Next 5YN/A
FCF growth 1Y215.13%
FCF growth 3Y-2.51%
FCF growth 5Y-6.23%
OCF growth 1Y109.52%
OCF growth 3Y-1.47%
OCF growth 5Y-0.78%
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 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 3 / 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 decline by -15.64% in the next year.
Is the dividend of FNAC DARTY SA sustainable?
The dividend rating of FNAC DARTY SA (FNAC.PA) is 5 / 10 and the dividend payout ratio is 54.78%.