FNAC DARTY SA (FNAC.PA) Fundamental Analysis & Valuation
EPA:FNAC • FR0011476928
Current stock price
35 EUR
-0.05 (-0.14%)
Last:
This FNAC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FNAC.PA Profitability Analysis
1.1 Basic Checks
- In the past year FNAC has reported negative net income.
- In the past year FNAC had a positive cash flow from operations.
- In multiple years FNAC reported negative net income over the last 5 years.
- In the past 5 years FNAC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FNAC (-1.70%) is worse than 63.16% of its industry peers.
- FNAC has a worse Return On Equity (-10.05%) than 68.42% of its industry peers.
- With a Return On Invested Capital value of 2.99%, FNAC perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.7% | ||
| ROE | -10.05% | ||
| ROIC | 2.99% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FNAC's Operating Margin of 1.93% is in line compared to the rest of the industry. FNAC outperforms 43.86% of its industry peers.
- FNAC's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 28.00%, FNAC is doing worse than 64.91% of the companies in the same industry.
- 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 | 1.93% | ||
| PM (TTM) | N/A | ||
| GM | 28% |
OM growth 3Y-13.26%
OM growth 5Y-8.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.61%
GM growth 5Y-0.82%
2. FNAC.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FNAC is destroying value.
- FNAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
- With a Altman-Z score value of 1.38, FNAC perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
- The Debt to FCF ratio of FNAC is 7.26, which is on the high side as it means it would take FNAC, 7.26 years of fcf income to pay off all of its debts.
- FNAC's Debt to FCF ratio of 7.26 is in line compared to the rest of the industry. FNAC outperforms 43.86% of its industry peers.
- A Debt/Equity ratio of 1.53 is on the high side and indicates that FNAC has dependencies on debt financing.
- FNAC has a Debt to Equity ratio of 1.53. This is in the lower half of the industry: FNAC underperforms 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.41
WACC7.3%
2.3 Liquidity
- FNAC has a Current Ratio of 0.91. 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 Current ratio, with a value of 0.91, FNAC is doing worse than 77.19% of the companies in the same industry.
- A Quick Ratio of 0.52 indicates that FNAC may have some problems paying its short term obligations.
- FNAC has a Quick ratio (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.52 |
3. FNAC.PA Growth Analysis
3.1 Past
- FNAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3833.92%.
- FNAC shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.83%.
- FNAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.64% yearly.
EPS 1Y (TTM)-3833.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.95%
Revenue 1Y (TTM)27.83%
Revenue growth 3Y9.12%
Revenue growth 5Y6.64%
Sales Q2Q%24.7%
3.2 Future
- The Earnings Per Share is expected to grow by 19.07% on average over the next years. This is quite good.
- FNAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
EPS Next Y25.08%
EPS Next 2Y25.27%
EPS Next 3Y19.07%
EPS Next 5YN/A
Revenue Next Year0.24%
Revenue Next 2Y0.4%
Revenue Next 3Y1.03%
Revenue Next 5Y2.71%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. FNAC.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for FNAC. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 13.95, FNAC is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FNAC indicates a somewhat cheap valuation: FNAC is cheaper than 64.91% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.42. FNAC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.95 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, FNAC is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- FNAC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as FNAC's earnings are expected to grow with 19.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.27%
EPS Next 3Y19.07%
5. FNAC.PA Dividend Analysis
5.1 Amount
- FNAC has a Yearly Dividend Yield of 2.85%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.40, FNAC pays a bit more dividend than its industry peers.
- FNAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- The earnings of FNAC are negative and hence is the payout ratio. FNAC will probably not be able to sustain this dividend level.
DP-23.21%
EPS Next 2Y25.27%
EPS Next 3Y19.07%
FNAC.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:FNAC (3/20/2026, 7:00:00 PM)
35
-0.05 (-0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-23 2026-04-23
Inst Owners16.18%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)10.33B
Net Income(TTM)-145.60M
Analysts74.55
Price Target37.74 (7.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP-23.21%
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.4%
EPS NY rev (3m)-5.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.95 | ||
| P/S | 0.1 | ||
| P/FCF | 3 | ||
| P/OCF | 1.96 | ||
| P/B | 0.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.85
EYN/A
EPS(NY)2.51
Fwd EY7.17%
FCF(TTM)11.66
FCFY33.32%
OCF(TTM)17.87
OCFY51.06%
SpS348.04
BVpS48.82
TBVpS-36.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.7% | ||
| ROE | -10.05% | ||
| ROCE | 4.51% | ||
| ROIC | 2.99% | ||
| ROICexc | 4% | ||
| ROICexgc | 17.17% | ||
| OM | 1.93% | ||
| PM (TTM) | N/A | ||
| GM | 28% | ||
| FCFM | 3.35% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-13.26%
OM growth 5Y-8.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.61%
GM growth 5Y-0.82%
F-Score5
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 7.26 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.78% | ||
| Interest Coverage | 1.82 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.38 |
F-Score5
WACC7.3%
ROIC/WACC0.41
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.68%
Cap/Sales(5y)1.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3833.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.95%
EPS Next Y25.08%
EPS Next 2Y25.27%
EPS Next 3Y19.07%
EPS Next 5YN/A
Revenue 1Y (TTM)27.83%
Revenue growth 3Y9.12%
Revenue growth 5Y6.64%
Sales Q2Q%24.7%
Revenue Next Year0.24%
Revenue Next 2Y0.4%
Revenue Next 3Y1.03%
Revenue Next 5Y2.71%
EBIT growth 1Y-0.99%
EBIT growth 3Y-5.34%
EBIT growth 5Y-1.91%
EBIT Next Year241.15%
EBIT Next 3Y57.27%
EBIT Next 5YN/A
FCF growth 1Y-3.05%
FCF growth 3Y65.03%
FCF growth 5Y-7.55%
OCF growth 1Y11.08%
OCF growth 3Y35.04%
OCF growth 5Y0.35%
FNAC DARTY SA / FNAC.PA Fundamental Analysis FAQ
What is the fundamental rating for FNAC stock?
ChartMill assigns a fundamental rating of 2 / 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 2 / 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 grow by 25.08% in the next year.
Is the dividend of FNAC DARTY SA sustainable?
The dividend rating of FNAC DARTY SA (FNAC.PA) is 3 / 10 and the dividend payout ratio is -23.21%.