FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - EPA:FNAC - FR0011476928 - Common Stock
28.15 EUR
-0.25 (-0.88%)
Taking everything into account, FNAC scores 3 out of 10 in our fundamental rating. FNAC was compared to 56 industry peers in the Specialty Retail industry. FNAC may be in some trouble as it scores bad on both profitability and health. FNAC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FNAC was profitable.
FNAC had a positive operating cash flow in the past year.
Of the past 5 years FNAC 4 years were profitable.
FNAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FNAC has a Return On Assets (0.29%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.51%, FNAC is in line with its industry, outperforming 48.21% of the companies in the same industry.
FNAC has a Return On Invested Capital (2.07%) which is in line with its industry peers.
FNAC had an Average Return On Invested Capital over the past 3 years of 2.82%. This is significantly below the industry average of 10.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.51% | ||
| 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 has a Profit Margin of 0.24%. This is comparable to the rest of the industry: FNAC outperforms 46.43% of its industry peers.
In the last couple of years the Profit Margin of FNAC has declined.
FNAC has a Operating Margin (1.78%) which is in line with its industry peers.
FNAC's Operating Margin has declined in the last couple of years.
The Gross Margin of FNAC (29.18%) is worse than 60.71% of its industry peers.
FNAC's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, FNAC has more shares outstanding
The number of shares outstanding for FNAC has been increased compared to 5 years ago.
Compared to 1 year ago, FNAC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that FNAC is in the distress zone and has some risk of bankruptcy.
FNAC has a Altman-Z score of 1.37. This is in the lower half of the industry: FNAC underperforms 66.07% of its industry peers.
FNAC has a debt to FCF ratio of 5.00. This is a neutral value as FNAC would need 5.00 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.00, FNAC is doing good in the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 1.55 is on the high side and indicates that FNAC has dependencies on debt financing.
FNAC has a Debt to Equity ratio of 1.55. This is in the lower half of the industry: FNAC underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.55
WACC3.79%
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 has a worse Current ratio (0.87) than 78.57% 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.
FNAC has a Quick ratio of 0.36. This is in the lower half of the industry: FNAC underperforms 71.43% of its industry peers.
| 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 -85.03% 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%.
FNAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
EPS 1Y (TTM)-85.03%
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 11.06% 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-11.69%
EPS Next 2Y5.84%
EPS Next 3Y11.06%
EPS Next 5YN/A
Revenue Next Year32.38%
Revenue Next 2Y15.87%
Revenue Next 3Y10.79%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 46.92 indicates a quite expensive valuation of FNAC.
The rest of the industry has a similar Price/Earnings ratio as FNAC.
When comparing the Price/Earnings ratio of FNAC to the average of the S&P500 Index (26.11), we can say FNAC is valued expensively.
With a Price/Forward Earnings ratio of 10.43, the valuation of FNAC can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FNAC indicates a somewhat cheap valuation: FNAC is cheaper than 75.00% of the companies listed in the same industry.
FNAC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.92 | ||
| Fwd PE | 10.43 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FNAC is valued cheaper than 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.84%
EPS Next 3Y11.06%
5. Dividend
5.1 Amount
FNAC has a Yearly Dividend Yield of 3.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.32, FNAC pays a better dividend. On top of this FNAC pays more dividend than 87.50% of the companies listed in the same industry.
FNAC's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
53.74% of the earnings are spent on dividend by FNAC. This is a bit on the high side, but may be sustainable.
DP53.74%
EPS Next 2Y5.84%
EPS Next 3Y11.06%
EPA:FNAC (11/3/2025, 5:29:52 PM)
28.15
-0.25 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners15.58%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap835.49M
Revenue(TTM)9.34B
Net Income(TTM)22.70M
Analysts81.67
Price Target38.08 (35.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP53.74%
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)2.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.92 | ||
| Fwd PE | 10.43 | ||
| P/S | 0.09 | ||
| P/FCF | 1.58 | ||
| P/OCF | 1.22 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY2.13%
EPS(NY)2.7
Fwd EY9.59%
FCF(TTM)17.83
FCFY63.33%
OCF(TTM)23.14
OCFY82.21%
SpS314.8
BVpS50.69
TBVpS-41.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.51% | ||
| ROCE | 3.7% | ||
| ROIC | 2.07% | ||
| ROICexc | 2.08% | ||
| ROICexgc | 5.14% | ||
| OM | 1.78% | ||
| PM (TTM) | 0.24% | ||
| GM | 29.18% | ||
| FCFM | 5.66% |
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%
ROICexgc growth 3Y-46.11%
ROICexgc 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-Score4
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 2330.84% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.37 |
F-Score4
WACC3.79%
ROIC/WACC0.55
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)-85.03%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-6.62%
EPS Next Y-11.69%
EPS Next 2Y5.84%
EPS Next 3Y11.06%
EPS Next 5YN/A
Revenue 1Y (TTM)17.97%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%32.16%
Revenue Next Year32.38%
Revenue Next 2Y15.87%
Revenue Next 3Y10.79%
Revenue Next 5Y8.29%
EBIT growth 1Y-2.24%
EBIT growth 3Y-14.25%
EBIT growth 5Y-10.14%
EBIT Next Year272.47%
EBIT Next 3Y61.08%
EBIT Next 5YN/A
FCF growth 1Y215.13%
FCF growth 3Y-2.48%
FCF growth 5Y-6.22%
OCF growth 1Y109.55%
OCF growth 3Y-1.46%
OCF growth 5Y-0.77%
FNAC DARTY SA / FNAC.PA FAQ
What is the fundamental rating for FNAC stock?
ChartMill assigns a fundamental rating of 4 / 10 to FNAC.PA.
What is the valuation status of FNAC DARTY SA (FNAC.PA) 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 4 / 10.
Can you provide the PE and PB ratios for FNAC stock?
The Price/Earnings (PE) ratio for FNAC DARTY SA (FNAC.PA) is 46.92 and the Price/Book (PB) ratio is 0.56.
Can you provide the dividend sustainability for FNAC stock?
The dividend rating of FNAC DARTY SA (FNAC.PA) is 4 / 10 and the dividend payout ratio is 53.74%.