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FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis

EPA:FNAC - Euronext Paris - Matif - FR0011476928 - Common Stock - Currency: EUR

34.75  -0.15 (-0.43%)

Fundamental Rating

3

FNAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Specialty Retail industry. FNAC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FNAC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

FNAC had positive earnings in the past year.
FNAC had a positive operating cash flow in the past year.
Of the past 5 years FNAC 4 years were profitable.
In the past 5 years FNAC always reported a positive cash flow from operatings.
FNAC.PA Yearly Net Income VS EBIT VS OCF VS FCFFNAC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.40%, FNAC is in line with its industry, outperforming 51.02% of the companies in the same industry.
FNAC has a Return On Equity (2.10%) which is comparable to the rest of the industry.
FNAC has a Return On Invested Capital of 2.44%. This is comparable to the rest of the industry: FNAC outperforms 48.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FNAC is significantly below the industry average of 8.30%.
Industry RankSector Rank
ROA 0.4%
ROE 2.1%
ROIC 2.44%
ROA(3y)0.22%
ROA(5y)0.6%
ROE(3y)1.13%
ROE(5y)2.75%
ROIC(3y)2.82%
ROIC(5y)3.09%
FNAC.PA Yearly ROA, ROE, ROICFNAC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

FNAC has a Profit Margin (0.41%) which is in line with its industry peers.
FNAC's Profit Margin has declined in the last couple of years.
FNAC has a Operating Margin (2.27%) which is in line with its industry peers.
In the last couple of years the Operating Margin of FNAC has declined.
With a Gross Margin value of 30.06%, FNAC is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
FNAC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.27%
PM (TTM) 0.41%
GM 30.06%
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%
FNAC.PA Yearly Profit, Operating, Gross MarginsFNAC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FNAC is destroying value.
Compared to 1 year ago, FNAC has more shares outstanding
FNAC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FNAC has an improved debt to assets ratio.
FNAC.PA Yearly Shares OutstandingFNAC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
FNAC.PA Yearly Total Debt VS Total AssetsFNAC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

FNAC has an Altman-Z score of 1.16. This is a bad value and indicates that FNAC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FNAC (1.16) is comparable to the rest of the industry.
FNAC has a debt to FCF ratio of 6.37. This is a slightly negative value and a sign of low solvency as FNAC would need 6.37 years to pay back of all of its debts.
The Debt to FCF ratio of FNAC (6.37) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.31 is on the high side and indicates that FNAC has dependencies on debt financing.
The Debt to Equity ratio of FNAC (1.31) is worse than 73.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 6.37
Altman-Z 1.16
ROIC/WACC0.61
WACC4.02%
FNAC.PA Yearly LT Debt VS Equity VS FCFFNAC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 0.88 indicates that FNAC may have some problems paying its short term obligations.
With a Current ratio value of 0.88, FNAC is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
A Quick Ratio of 0.48 indicates that FNAC may have some problems paying its short term obligations.
FNAC has a Quick ratio of 0.48. This is comparable to the rest of the industry: FNAC outperforms 48.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.48
FNAC.PA Yearly Current Assets VS Current LiabilitesFNAC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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5

3. Growth

3.1 Past

FNAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.68%.
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.
The Revenue has been growing slightly by 4.81% in the past year.
The Revenue has been growing slightly by 2.35% on average over the past years.
EPS 1Y (TTM)-55.68%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-47.34%
Revenue 1Y (TTM)4.81%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%7.35%

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 9.65% yearly.
FNAC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.29% yearly.
EPS Next Y-9.31%
EPS Next 2Y7.25%
EPS Next 3Y9.65%
EPS Next 5YN/A
Revenue Next Year32.97%
Revenue Next 2Y16.2%
Revenue Next 3Y11.16%
Revenue Next 5Y8.29%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
FNAC.PA Yearly Revenue VS EstimatesFNAC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
FNAC.PA Yearly EPS VS EstimatesFNAC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 44.55 indicates a quite expensive valuation of 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 27.45.
Based on the Price/Forward Earnings ratio of 15.90, the valuation of FNAC can be described as correct.
FNAC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FNAC is cheaper than 71.43% of the companies in the same industry.
FNAC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.55
Fwd PE 15.9
FNAC.PA Price Earnings VS Forward Price EarningsFNAC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of FNAC indicates a rather cheap valuation: FNAC is cheaper than 87.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.71
EV/EBITDA N/A
FNAC.PA Per share dataFNAC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.25%
EPS Next 3Y9.65%

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4

5. Dividend

5.1 Amount

FNAC has a Yearly Dividend Yield of 3.09%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.99, FNAC pays a better dividend. On top of this FNAC pays more dividend than 81.63% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, FNAC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
FNAC.PA Yearly Dividends per shareFNAC.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

52.07% of the earnings are spent on dividend by FNAC. This is a bit on the high side, but may be sustainable.
DP52.07%
EPS Next 2Y7.25%
EPS Next 3Y9.65%
FNAC.PA Yearly Income VS Free CF VS DividendFNAC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M
FNAC.PA Dividend Payout.FNAC.PA Dividend Payout, showing the Payout Ratio.FNAC.PA Dividend Payout.PayoutRetained Earnings

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FNAC DARTY SA

EPA:FNAC (7/4/2025, 7:00:00 PM)

34.75

-0.15 (-0.43%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-23 2025-04-23
Earnings (Next)07-23 2025-07-23
Inst Owners14.61%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap1.03B
Analysts80
Price Target36.72 (5.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP52.07%
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)1.41%
PT rev (3m)1.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.16%
Valuation
Industry RankSector Rank
PE 44.55
Fwd PE 15.9
P/S 0.12
P/FCF 2.71
P/OCF 2.05
P/B 0.64
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.78
EY2.24%
EPS(NY)2.19
Fwd EY6.29%
FCF(TTM)12.81
FCFY36.87%
OCF(TTM)16.99
OCFY48.89%
SpS278.07
BVpS54.25
TBVpS-34.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 2.1%
ROCE 4.26%
ROIC 2.44%
ROICexc 3.24%
ROICexgc 15.32%
OM 2.27%
PM (TTM) 0.41%
GM 30.06%
FCFM 4.61%
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%
ROICexcg growth 3Y-46.11%
ROICexcg 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-Score5
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 6.37
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.5%
Interest Coverage 2.86
Cash Conversion N/A
Profit Quality 1125.15%
Current Ratio 0.88
Quick Ratio 0.48
Altman-Z 1.16
F-Score5
WACC4.02%
ROIC/WACC0.61
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)-55.68%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-47.34%
EPS Next Y-9.31%
EPS Next 2Y7.25%
EPS Next 3Y9.65%
EPS Next 5YN/A
Revenue 1Y (TTM)4.81%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%7.35%
Revenue Next Year32.97%
Revenue Next 2Y16.2%
Revenue Next 3Y11.16%
Revenue Next 5Y8.29%
EBIT growth 1Y9.85%
EBIT growth 3Y-14.25%
EBIT growth 5Y-10.14%
EBIT Next Year271.97%
EBIT Next 3Y60.31%
EBIT Next 5YN/A
FCF growth 1Y-27.12%
FCF growth 3Y-2.48%
FCF growth 5Y-6.22%
OCF growth 1Y-23.72%
OCF growth 3Y-1.46%
OCF growth 5Y-0.77%