FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FNAC - FR0011476928 - Common Stock
28.35 EUR
-0.65 (-2.24%)
We assign a fundamental rating of 3 out of 10 to FNAC. FNAC was compared to 59 industry peers in the Specialty Retail industry. FNAC has a bad profitability rating. Also its financial health evaluation is rather negative. FNAC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- FNAC had positive earnings in the past year.
- In the past year FNAC had a positive cash flow from operations.
- FNAC had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years FNAC had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.29%, FNAC perfoms like the industry average, outperforming 40.68% of the companies in the same industry.
- With a Return On Equity value of 1.52%, FNAC perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
- FNAC has a Return On Invested Capital (2.07%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FNAC is significantly below the industry average of 11.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.52% | ||
| 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
- The Profit Margin of FNAC (0.24%) is comparable to the rest of the industry.
- FNAC's Profit Margin has declined in the last couple of years.
- FNAC's Operating Margin of 1.78% is in line compared to the rest of the industry. FNAC outperforms 44.07% of its industry peers.
- In the last couple of years the Operating Margin of FNAC has declined.
- With a Gross Margin value of 29.18%, FNAC is not doing good in the industry: 66.10% of the companies in the same industry are doing better.
- 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 | 1.78% | ||
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FNAC is destroying value.
- Compared to 1 year ago, FNAC has more shares outstanding
- Compared to 5 years ago, FNAC has more shares outstanding
- FNAC has a better debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 1.38, FNAC is doing worse than 62.71% of the companies in the same industry.
- 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's Debt to FCF ratio of 5.01 is in line compared to the rest of the industry. FNAC outperforms 50.85% of its industry peers.
- 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 74.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.44
WACC4.69%
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 77.97% 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 worse Quick ratio (0.36) than 74.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
- FNAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.28%.
- The earnings per share for FNAC have been decreasing by -20.52% on average. This is quite bad
- FNAC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.97%.
- Measured over the past years, FNAC shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.
EPS 1Y (TTM)-86.28%
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
- Based on estimates for the next years, FNAC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.87% on average per year.
- Based on estimates for the next years, FNAC will show a quite strong growth in Revenue. The Revenue will grow by 8.29% on average per year.
EPS Next Y-15.64%
EPS Next 2Y5.07%
EPS Next 3Y10.87%
EPS Next 5YN/A
Revenue Next Year32.42%
Revenue Next 2Y15.89%
Revenue Next 3Y10.82%
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 51.55 indicates a quite expensive valuation of FNAC.
- The rest of the industry has a similar Price/Earnings ratio as FNAC.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, FNAC is valued quite expensively.
- FNAC is valuated reasonably with a Price/Forward Earnings ratio of 10.66.
- FNAC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FNAC is cheaper than 74.58% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. FNAC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.55 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, FNAC is valued cheaper than 94.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.59 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.07%
EPS Next 3Y10.87%
5. Dividend
5.1 Amount
- FNAC has a Yearly Dividend Yield of 3.37%.
- Compared to an average industry Dividend Yield of 1.34, FNAC pays a better dividend. On top of this FNAC pays more dividend than 84.75% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, FNAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 55.26% of the earnings are spent on dividend by FNAC. This is a bit on the high side, but may be sustainable.
DP55.26%
EPS Next 2Y5.07%
EPS Next 3Y10.87%
EPA:FNAC (1/16/2026, 7:00:00 PM)
28.35
-0.65 (-2.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-22 2025-10-22
Earnings (Next)02-25 2026-02-25/amc
Inst Owners15.79%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap841.43M
Revenue(TTM)9.34B
Net Income(TTM)22.80M
Analysts81.67
Price Target37.74 (33.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP55.26%
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)-4.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.55 | ||
| Fwd PE | 10.66 | ||
| P/S | 0.09 | ||
| P/FCF | 1.59 | ||
| P/OCF | 1.23 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.55
EY1.94%
EPS(NY)2.66
Fwd EY9.38%
FCF(TTM)17.82
FCFY62.85%
OCF(TTM)23.14
OCFY81.61%
SpS314.8
BVpS50.69
TBVpS-41.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.52% | ||
| 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 | 5.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 1.87 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 2319.3% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.38 |
F-Score4
WACC4.69%
ROIC/WACC0.44
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)-86.28%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-6.62%
EPS Next Y-15.64%
EPS Next 2Y5.07%
EPS Next 3Y10.87%
EPS Next 5YN/A
Revenue 1Y (TTM)17.97%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%32.16%
Revenue Next Year32.42%
Revenue Next 2Y15.89%
Revenue Next 3Y10.82%
Revenue Next 5Y8.29%
EBIT growth 1Y-2.18%
EBIT growth 3Y-14.25%
EBIT growth 5Y-10.14%
EBIT Next Year270%
EBIT Next 3Y60.62%
EBIT Next 5YN/A
FCF growth 1Y214.95%
FCF growth 3Y-2.48%
FCF growth 5Y-6.22%
OCF growth 1Y109.49%
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 3 / 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 3 / 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 decline by -15.64% in the next year.
Is the dividend of FNAC DARTY SA sustainable?
The dividend rating of FNAC DARTY SA (FNAC.PA) is 5 / 10 and the dividend payout ratio is 55.26%.