FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FNAC - FR0011476928 - Common Stock
28.975 EUR
+0.63 (+2.2%)
Taking everything into account, FNAC scores 3 out of 10 in our fundamental rating. FNAC was compared to 61 industry peers in the Specialty Retail industry. FNAC may be in some trouble as it scores bad on both profitability and health. 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.
- FNAC had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years FNAC had a positive operating cash flow.
1.2 Ratios
- FNAC has a Return On Assets (0.29%) which is comparable to the rest of the industry.
- FNAC has a Return On Equity of 1.52%. This is comparable to the rest of the industry: FNAC outperforms 44.26% of its industry peers.
- FNAC has a Return On Invested Capital (2.07%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FNAC is significantly below the industry average of 10.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.52% | ||
| 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
- FNAC has a Profit Margin of 0.24%. This is comparable to the rest of the industry: FNAC outperforms 40.98% of its industry peers.
- FNAC's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 1.78%, FNAC is in line with its industry, outperforming 47.54% 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: 62.30% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of FNAC has remained more or less at the same level.
| 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
- 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.
- Compared to 5 years ago, FNAC has more shares outstanding
- The debt/assets ratio for FNAC has been reduced compared to a year ago.
2.2 Solvency
- FNAC has an Altman-Z score of 1.37. This is a bad value and indicates that FNAC is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.37, FNAC is doing worse than 60.66% 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.
- FNAC has a Debt to FCF ratio (5.01) which is in line with its industry peers.
- 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 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.41
WACC5.02%
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's Current ratio of 0.87 is on the low side compared to the rest of the industry. FNAC is outperformed by 75.41% 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 73.77% 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 -86.28% in the last year.
- Measured over the past years, FNAC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.52% on average per year.
- Looking at the last year, FNAC shows a quite strong growth in Revenue. The Revenue has grown by 17.97% in the last year.
- Measured over the past years, FNAC shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.
EPS 1Y (TTM)-86.28%
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 10.48% on average over the next years. This is quite good.
- 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-16.77%
EPS Next 2Y4.36%
EPS Next 3Y10.48%
EPS Next 5YN/A
Revenue Next Year32.42%
Revenue Next 2Y15.89%
Revenue Next 3Y10.82%
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
- With a Price/Earnings ratio of 52.68, FNAC can be considered very expensive at the moment.
- FNAC's Price/Earnings ratio is in line with the industry average.
- FNAC is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 11.04 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 78.69% 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 (24.29), we can say FNAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.68 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, FNAC is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.63 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.36%
EPS Next 3Y10.48%
5. Dividend
5.1 Amount
- FNAC has a Yearly Dividend Yield of 3.45%.
- Compared to an average industry Dividend Yield of 1.26, FNAC pays a better dividend. On top of this FNAC pays more dividend than 86.89% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, 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 55.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.26%
EPS Next 2Y4.36%
EPS Next 3Y10.48%
EPA:FNAC (1/19/2026, 10:40:12 AM)
28.975
+0.63 (+2.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-22 2025-10-22
Earnings (Next)02-25 2026-02-25/amc
Inst Owners15.79%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap859.98M
Revenue(TTM)9.34B
Net Income(TTM)22.80M
Analysts81.67
Price Target37.74 (30.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP55.26%
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)-0.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.34%
EPS NY rev (3m)-5.75%
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 | 52.68 | ||
| Fwd PE | 11.04 | ||
| P/S | 0.09 | ||
| P/FCF | 1.63 | ||
| P/OCF | 1.25 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.55
EY1.9%
EPS(NY)2.62
Fwd EY9.06%
FCF(TTM)17.82
FCFY61.49%
OCF(TTM)23.14
OCFY79.85%
SpS314.8
BVpS50.69
TBVpS-41.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.52% | ||
| 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 | 5.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 1.87 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 2319.3% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.37 |
F-Score4
WACC5.02%
ROIC/WACC0.41
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)-86.28%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-6.62%
EPS Next Y-16.77%
EPS Next 2Y4.36%
EPS Next 3Y10.48%
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-2.18%
EBIT growth 3Y-14.25%
EBIT growth 5Y-10.14%
EBIT Next Year270%
EBIT Next 3Y60.62%
EBIT Next 5YN/A
FCF growth 1Y214.95%
FCF growth 3Y-2.48%
FCF growth 5Y-6.22%
OCF growth 1Y109.49%
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 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 -16.77% 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 55.26%.