FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
EPA:FNAC • FR0011476928
35.4 EUR
-0.05 (-0.14%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, FNAC scores 3 out of 10 in our fundamental rating. FNAC was compared to 59 industry peers in the Specialty Retail industry. While FNAC is still in line with the averages on profitability rating, there are concerns on its financial health. FNAC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year FNAC had a positive cash flow from operations.
- Of the past 5 years FNAC 4 years were profitable.
- FNAC had a positive operating cash flow in 4 of the past 5 years.
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 (1.51%) which is comparable to the rest of the industry.
- The Return On Invested Capital of FNAC (2.84%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.51% | ||
| ROIC | 2.84% |
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 Profit Margin of 0.24% is in line compared to the rest of the industry. FNAC outperforms 40.68% of its industry peers.
- FNAC's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 1.78%, FNAC perfoms like the industry average, outperforming 45.76% of the companies in the same industry.
- In the last couple of years the Operating Margin of FNAC has grown nicely.
- FNAC has a Gross Margin of 29.18%. This is in the lower half of the industry: FNAC underperforms 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.78% | ||
| PM (TTM) | 0.24% | ||
| GM | 29.18% |
OM growth 3Y225.55%
OM growth 5Y103.39%
PM growth 3YN/A
PM growth 5Y470.33%
GM growth 3YN/A
GM growth 5YN/A
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 has a worse Altman-Z score (1.39) than 61.02% of its industry peers.
- 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 comparable to the rest of the industry.
- FNAC has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of FNAC (1.55) is worse than 76.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.52
WACC5.41%
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.
- Looking at the Current ratio, with a value of 0.87, FNAC is doing worse than 79.66% of the companies in the same industry.
- A Quick Ratio of 0.36 indicates that FNAC may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.36, FNAC is doing worse than 74.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
- FNAC shows a strong growth in Revenue. In the last year, the Revenue has grown by 79.44%.
- FNAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.64% yearly.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)79.44%
Revenue growth 3Y9.12%
Revenue growth 5Y6.64%
Sales Q2Q%112.4%
3.2 Future
- Based on estimates for the next years, FNAC will show a very strong growth in Earnings Per Share. The EPS will grow by 27.29% on average per year.
- Based on estimates for the next years, FNAC will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
EPS Next Y30.85%
EPS Next 2Y27.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.24%
Revenue Next 2Y0.74%
Revenue Next 3Y1.03%
Revenue Next 5Y2.71%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Forward Earnings ratio of 13.49 indicates a correct 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 74.58% of the companies listed in the same industry.
- FNAC is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- FNAC's earnings are expected to grow with 27.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- FNAC has a Yearly Dividend Yield of 2.82%.
- Compared to an average industry Dividend Yield of 1.29, FNAC pays a better dividend. On top of this FNAC pays more dividend than 81.36% of the companies listed in the same industry.
- FNAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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
- FNAC pays out 55.51% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.51%
EPS Next 2Y27.29%
EPS Next 3YN/A
EPA:FNAC (2/27/2026, 7:00:00 PM)
35.4
-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)04-22 2026-04-22
Inst Owners15.79%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)14.81B
Net Income(TTM)22.70M
Analysts76.36
Price Target37.74 (6.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP55.51%
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)0%
EPS NY rev (3m)-2.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.49 | ||
| P/S | 0.11 | ||
| P/FCF | 1.99 | ||
| P/OCF | 1.53 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)2.62
Fwd EY7.41%
FCF(TTM)17.82
FCFY50.33%
OCF(TTM)23.14
OCFY65.36%
SpS314.8
BVpS50.69
TBVpS-41.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.51% | ||
| ROCE | 3.7% | ||
| ROIC | 2.84% | ||
| ROICexc | 2.85% | ||
| ROICexgc | 7.03% | ||
| OM | 1.78% | ||
| PM (TTM) | 0.24% | ||
| GM | 29.18% | ||
| FCFM | 5.66% |
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 3Y225.55%
OM growth 5Y103.39%
PM growth 3YN/A
PM growth 5Y470.33%
GM growth 3YN/A
GM growth 5YN/A
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 | 2329.52% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.39 |
F-Score4
WACC5.41%
ROIC/WACC0.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y30.85%
EPS Next 2Y27.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)79.44%
Revenue growth 3Y9.12%
Revenue growth 5Y6.64%
Sales Q2Q%112.4%
Revenue Next Year0.24%
Revenue Next 2Y0.74%
Revenue Next 3Y1.03%
Revenue Next 5Y2.71%
EBIT growth 1Y-2.24%
EBIT growth 3Y255.25%
EBIT growth 5Y116.9%
EBIT Next Year242.41%
EBIT Next 3Y43.33%
EBIT Next 5YN/A
FCF growth 1Y350.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y195.61%
OCF growth 3YN/A
OCF growth 5YN/A
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 5 / 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 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 grow by 30.85% in the next year.
Is the dividend of FNAC DARTY SA sustainable?
The dividend rating of FNAC DARTY SA (FNAC.PA) is 4 / 10 and the dividend payout ratio is 55.51%.