FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:FNAC • FR0011476928
35.4 EUR
-0.1 (-0.28%)
Last: Feb 2, 2026, 07:00 PM
FNAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. FNAC has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, FNAC is valued expensive at the moment.
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.
- FNAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of FNAC (0.29%) is comparable to the rest of the industry.
- The Return On Equity of FNAC (1.52%) is comparable to the rest of the industry.
- The Return On Invested Capital of FNAC (2.07%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FNAC is significantly below the industry average of 10.14%.
| 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's Profit Margin of 0.24% is in line compared to the rest of the industry. FNAC outperforms 42.37% of its industry peers.
- In the last couple of years the Profit Margin of FNAC has declined.
- FNAC's Operating Margin of 1.78% is in line compared to the rest of the industry. FNAC outperforms 45.76% of its industry peers.
- FNAC's Operating Margin has declined in the last couple of years.
- FNAC has a Gross Margin of 29.18%. This is comparable to the rest of the industry: FNAC outperforms 40.68% of its industry peers.
- 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.
- FNAC has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FNAC has more shares outstanding
- FNAC has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.39, we must say that FNAC is in the distress zone and has some risk of bankruptcy.
- FNAC's Altman-Z score of 1.39 is in line compared to the rest of the industry. FNAC outperforms 40.68% of its industry peers.
- The Debt to FCF ratio of FNAC is 5.01, which is a neutral value as it means it would take FNAC, 5.01 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of FNAC (5.01) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.55 is on the high side and indicates that FNAC has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.55, FNAC is not doing good in the industry: 72.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.44
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's Current ratio of 0.87 is on the low side compared to the rest of the industry. FNAC is outperformed by 76.27% 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.
- Looking at the Quick ratio, with a value of 0.36, FNAC is doing worse than 71.19% of the companies in the same industry.
| 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.
- FNAC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.52% yearly.
- FNAC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.97%.
- 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
- FNAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.48% 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-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.
- 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
- The Price/Earnings ratio is 64.36, which means the current valuation is very expensive for FNAC.
- Compared to the rest of the industry, the Price/Earnings ratio of FNAC is on the same level as its industry peers.
- FNAC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.41.
- With a Price/Forward Earnings ratio of 13.49, FNAC is valued correctly.
- FNAC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FNAC is cheaper than 71.19% of the companies in the same industry.
- FNAC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.36 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
- 94.92% of the companies in the same industry are more expensive than FNAC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.99 | ||
| 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 2.82%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.35, FNAC pays a better dividend. On top of this FNAC pays more dividend than 81.36% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, FNAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 55.26% of the earnings are spent on dividend by FNAC. This is a bit on the high side, but may be sustainable.
DP55.26%
EPS Next 2Y4.36%
EPS Next 3Y10.48%
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 3 / 10 to FNAC DARTY SA (FNAC.PA). This can be considered as Overvalued.
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 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%.