Logo image of FNAC.PA

FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis

EPA:FNAC - Euronext Paris - Matif - FR0011476928 - Common Stock - Currency: EUR

29.3  -0.35 (-1.18%)

Fundamental Rating

4

Taking everything into account, FNAC scores 4 out of 10 in our fundamental rating. FNAC was compared to 54 industry peers in the Specialty Retail industry. FNAC has a medium profitability rating, but doesn't score so well on its financial health evaluation. FNAC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

FNAC had positive earnings in the past year.
FNAC had a positive operating cash flow in the past year.
Of the past 5 years FNAC 4 years were profitable.
In the past 5 years FNAC always reported a positive cash flow from operatings.
FNAC.PA Yearly Net Income VS EBIT VS OCF VS FCFFNAC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

1.2 Ratios

FNAC has a Return On Assets of 1.74%. This is in the better half of the industry: FNAC outperforms 62.26% of its industry peers.
FNAC has a Return On Equity of 7.52%. This is in the better half of the industry: FNAC outperforms 66.04% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.93%, FNAC is in line with its industry, outperforming 56.60% of the companies in the same industry.
FNAC had an Average Return On Invested Capital over the past 3 years of 3.92%. This is significantly below the industry average of 9.99%.
Industry RankSector Rank
ROA 1.74%
ROE 7.52%
ROIC 2.93%
ROA(3y)0.85%
ROA(5y)0.81%
ROE(3y)3.82%
ROE(5y)3.82%
ROIC(3y)3.92%
ROIC(5y)3.96%
FNAC.PA Yearly ROA, ROE, ROICFNAC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10

1.3 Margins

With a decent Profit Margin value of 1.37%, FNAC is doing good in the industry, outperforming 60.38% of the companies in the same industry.
In the last couple of years the Profit Margin of FNAC has declined.
FNAC has a Operating Margin (2.15%) which is in line with its industry peers.
In the last couple of years the Operating Margin of FNAC has declined.
FNAC has a Gross Margin (30.18%) which is in line with its industry peers.
In the last couple of years the Gross Margin of FNAC has remained more or less at the same level.
Industry RankSector Rank
OM 2.15%
PM (TTM) 1.37%
GM 30.18%
OM growth 3Y-8.98%
OM growth 5Y-12.57%
PM growth 3Y240.27%
PM growth 5Y-21.34%
GM growth 3Y1.18%
GM growth 5Y-0.25%
FNAC.PA Yearly Profit, Operating, Gross MarginsFNAC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

More info and screens

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FNAC is destroying value.
Compared to 1 year ago, FNAC has more shares outstanding
Compared to 5 years ago, FNAC has more shares outstanding
The debt/assets ratio for FNAC has been reduced compared to a year ago.
FNAC.PA Yearly Shares OutstandingFNAC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
FNAC.PA Yearly Total Debt VS Total AssetsFNAC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of 1.49, we must say that FNAC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FNAC (1.49) is comparable to the rest of the industry.
FNAC has a debt to FCF ratio of 19.25. This is a negative value and a sign of low solvency as FNAC would need 19.25 years to pay back of all of its debts.
With a Debt to FCF ratio value of 19.25, FNAC perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
A Debt/Equity ratio of 1.40 is on the high side and indicates that FNAC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.40, FNAC is doing worse than 75.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 19.25
Altman-Z 1.49
ROIC/WACC0.72
WACC4.05%
FNAC.PA Yearly LT Debt VS Equity VS FCFFNAC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.3 Liquidity

FNAC has a Current Ratio of 0.86. 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 (0.86) is worse than 81.13% of its industry peers.
A Quick Ratio of 0.43 indicates that FNAC may have some problems paying its short term obligations.
FNAC has a worse Quick ratio (0.43) than 67.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.43
FNAC.PA Yearly Current Assets VS Current LiabilitesFNAC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 172.10% over the past year.
The earnings per share for FNAC have been decreasing by -19.84% on average. This is quite bad
The Revenue has been growing slightly by 0.70% in the past year.
Measured over the past years, FNAC shows a small growth in Revenue. The Revenue has been growing by 2.00% on average per year.
EPS 1Y (TTM)172.1%
EPS 3Y258.31%
EPS 5Y-19.84%
EPS Q2Q%44.4%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y1.68%
Revenue growth 5Y2%
Sales Q2Q%1.36%

3.2 Future

The Earnings Per Share is expected to grow by 6.23% on average over the next years.
Based on estimates for the next years, FNAC will show a quite strong growth in Revenue. The Revenue will grow by 8.24% on average per year.
EPS Next Y-9.83%
EPS Next 2Y4.73%
EPS Next 3Y6.23%
EPS Next 5YN/A
Revenue Next Year1.45%
Revenue Next 2Y14.35%
Revenue Next 3Y9.91%
Revenue Next 5Y8.24%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FNAC.PA Yearly Revenue VS EstimatesFNAC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
FNAC.PA Yearly EPS VS EstimatesFNAC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

FNAC is valuated cheaply with a Price/Earnings ratio of 7.36.
90.57% of the companies in the same industry are more expensive than FNAC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. FNAC is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.99 indicates a reasonable valuation of FNAC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FNAC indicates a somewhat cheap valuation: FNAC is cheaper than 75.47% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FNAC to the average of the S&P500 Index (22.10), we can say FNAC is valued rather cheaply.
Industry RankSector Rank
PE 7.36
Fwd PE 9.99
FNAC.PA Price Earnings VS Forward Price EarningsFNAC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, FNAC is valued a bit cheaper than 71.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.4
EV/EBITDA N/A
FNAC.PA Per share dataFNAC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.73%
EPS Next 3Y6.23%

More info and screens

5

5. Dividend

5.1 Amount

FNAC has a Yearly Dividend Yield of 3.37%.
FNAC's Dividend Yield is rather good when compared to the industry average which is at 5.08. FNAC pays more dividend than 86.79% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, FNAC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.37%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FNAC.PA Yearly Dividends per shareFNAC.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

24.61% of the earnings are spent on dividend by FNAC. This is a low number and sustainable payout ratio.
DP24.61%
EPS Next 2Y4.73%
EPS Next 3Y6.23%
FNAC.PA Yearly Income VS Free CF VS DividendFNAC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M
FNAC.PA Dividend Payout.FNAC.PA Dividend Payout, showing the Payout Ratio.FNAC.PA Dividend Payout.PayoutRetained Earnings

More info and screens

FNAC DARTY SA

EPA:FNAC (3/7/2025, 7:00:00 PM)

29.3

-0.35 (-1.18%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)04-23 2025-04-23
Inst Owners42.31%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap869.62M
Analysts78.46
Price Target36.34 (24.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP24.61%
Div Incr Years0
Div Non Decr Years0
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)2.52%
PT rev (3m)6.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 7.36
Fwd PE 9.99
P/S 0.11
P/FCF 7.4
P/OCF 3.74
P/B 0.6
P/tB N/A
EV/EBITDA N/A
EPS(TTM)3.98
EY13.58%
EPS(NY)2.93
Fwd EY10.01%
FCF(TTM)3.96
FCFY13.51%
OCF(TTM)7.83
OCFY26.71%
SpS266.86
BVpS48.62
TBVpS-26.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.74%
ROE 7.52%
ROCE 4.8%
ROIC 2.93%
ROICexc 3.48%
ROICexgc 11.55%
OM 2.15%
PM (TTM) 1.37%
GM 30.18%
FCFM 1.48%
ROA(3y)0.85%
ROA(5y)0.81%
ROE(3y)3.82%
ROE(5y)3.82%
ROIC(3y)3.92%
ROIC(5y)3.96%
ROICexc(3y)5.54%
ROICexc(5y)5.64%
ROICexgc(3y)33.93%
ROICexgc(5y)30.59%
ROCE(3y)6.12%
ROCE(5y)6.31%
ROICexcg growth 3Y2.8%
ROICexcg growth 5YN/A
ROICexc growth 3Y-6.96%
ROICexc growth 5Y-17.27%
OM growth 3Y-8.98%
OM growth 5Y-12.57%
PM growth 3Y240.27%
PM growth 5Y-21.34%
GM growth 3Y1.18%
GM growth 5Y-0.25%
F-Score7
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 19.25
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.45%
Interest Coverage 2.9
Cash Conversion N/A
Profit Quality 108.3%
Current Ratio 0.86
Quick Ratio 0.43
Altman-Z 1.49
F-Score7
WACC4.05%
ROIC/WACC0.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.65%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.1%
EPS 3Y258.31%
EPS 5Y-19.84%
EPS Q2Q%44.4%
EPS Next Y-9.83%
EPS Next 2Y4.73%
EPS Next 3Y6.23%
EPS Next 5YN/A
Revenue 1Y (TTM)0.7%
Revenue growth 3Y1.68%
Revenue growth 5Y2%
Sales Q2Q%1.36%
Revenue Next Year1.45%
Revenue Next 2Y14.35%
Revenue Next 3Y9.91%
Revenue Next 5Y8.24%
EBIT growth 1Y-3.57%
EBIT growth 3Y-7.45%
EBIT growth 5Y-10.82%
EBIT Next Year231.27%
EBIT Next 3Y52.54%
EBIT Next 5YN/A
FCF growth 1Y-47.82%
FCF growth 3Y0.59%
FCF growth 5Y14.5%
OCF growth 1Y-34.1%
OCF growth 3Y8.24%
OCF growth 5Y20.05%