FNAC DARTY SA (FNAC.PA) Fundamental Analysis & Valuation
EPA:FNAC • FR0011476928
Current stock price
35.3 EUR
0 (0%)
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
- FNAC had negative earnings in the past year.
- FNAC had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: FNAC reported negative net income in multiple years.
- Each year in the past 5 years FNAC had a positive operating cash flow.
1.2 Ratios
- FNAC's Return On Assets of -1.70% is on the low side compared to the rest of the industry. FNAC is outperformed by 68.97% of its industry peers.
- The Return On Equity of FNAC (-10.05%) is worse than 72.41% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.99%, FNAC is in line with its industry, outperforming 41.38% 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 has a Operating Margin (1.93%) which is in line with its industry peers.
- FNAC's Operating Margin has declined in the last couple of years.
- FNAC's Gross Margin of 28.00% is on the low side compared to the rest of the industry. FNAC is outperformed by 63.79% 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 | 1.93% | ||
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- 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 60.34% of its industry peers.
- 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 has a Debt to FCF ratio (7.26) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.53 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 1.53, FNAC is doing worse than 74.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.42
WACC7.12%
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.
- FNAC has a Current ratio of 0.91. This is in the lower half of the industry: FNAC underperforms 75.86% of its industry peers.
- A Quick Ratio of 0.52 indicates that FNAC may have some problems paying its short term obligations.
- With a Quick ratio value of 0.52, FNAC perfoms like the industry average, outperforming 43.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.52 |
3. FNAC.PA Growth Analysis
3.1 Past
- The earnings per share for FNAC have decreased strongly by -3833.92% in the last year.
- The Revenue has grown by 27.83% in the past year. This is a very strong growth!
- The Revenue has been growing slightly by 6.64% on average over the past years.
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
- Based on estimates for the next years, FNAC will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.07% on average per year.
- 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 2Y0.74%
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. FNAC.PA Valuation Analysis
4.1 Price/Earnings Ratio
- FNAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- FNAC is valuated correctly with a Price/Forward Earnings ratio of 14.07.
- 77.59% of the companies in the same industry are more expensive than FNAC, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 38.51. FNAC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.07 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, FNAC is valued cheaply inside the industry as 84.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.03 | ||
| 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 2.83%.
- Compared to an average industry Dividend Yield of 1.37, FNAC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, FNAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- FNAC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-23.21%
EPS Next 2Y25.27%
EPS Next 3Y19.07%
FNAC.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:FNAC (4/17/2026, 7:00:00 PM)
35.3
0 (0%)
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 Owners20.66%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)10.33B
Net Income(TTM)-145.60M
Analysts76
Price Target36.72 (4.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP-23.21%
Div Incr Years1
Div Non Decr Years2
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)-2.7%
PT rev (3m)-2.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.07 | ||
| P/S | 0.1 | ||
| P/FCF | 3.03 | ||
| P/OCF | 1.98 | ||
| P/B | 0.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.85
EYN/A
EPS(NY)2.51
Fwd EY7.11%
FCF(TTM)11.66
FCFY33.03%
OCF(TTM)17.87
OCFY50.62%
SpS348.04
BVpS48.82
TBVpS-36.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 | 1.39 |
F-Score5
WACC7.12%
ROIC/WACC0.42
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 2Y0.74%
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 5 / 10 to FNAC DARTY SA (FNAC.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for FNAC DARTY SA?
FNAC DARTY SA (FNAC.PA) has a profitability rating of 2 / 10.
Can you provide the financial health for FNAC stock?
The financial health rating of FNAC DARTY SA (FNAC.PA) is 1 / 10.