FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FNAC - FR0011476928 - Common Stock
28.95 EUR
+0.35 (+1.22%)
Overall FNAC gets a fundamental rating of 3 out of 10. We evaluated FNAC against 59 industry peers in the Specialty Retail industry. Both the profitability and financial health of FNAC have multiple concerns. 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.
- FNAC had a positive operating cash flow in the past year.
- Of the past 5 years FNAC 4 years were profitable.
- Each year in the past 5 years FNAC had a positive operating cash flow.
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 (1.52%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 2.07%, FNAC perfoms like the industry average, outperforming 40.68% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- FNAC has a Profit Margin (0.24%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of FNAC has declined.
- 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.
- FNAC's Gross Margin of 29.18% is on the low side compared to the rest of the industry. FNAC is outperformed by 66.10% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FNAC is destroying value.
- The number of shares outstanding for FNAC has been increased compared to 1 year ago.
- 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 61.02% 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.
- Looking at the Debt to FCF ratio, with a value of 5.01, FNAC is in line with its industry, outperforming 50.85% of the companies in the same industry.
- FNAC has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.55, FNAC is not doing good in the industry: 74.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.44
WACC4.7%
2.3 Liquidity
- A Current Ratio of 0.87 indicates that FNAC may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.87, FNAC is doing worse than 77.97% 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.
- With a Quick ratio value of 0.36, FNAC is not doing good in the industry: 74.58% of the companies in the same industry are doing better.
| 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 -86.28% in the last year.
- The earnings per share for FNAC have been decreasing by -20.52% on average. This is quite bad
- Looking at the last year, FNAC shows a quite strong growth in Revenue. The Revenue has grown by 17.97% in the last year.
- The Revenue has been growing slightly by 2.35% on average over the past years.
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
- The Earnings Per Share is expected to grow by 10.87% on average over the next years. This is quite good.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- FNAC is valuated quite expensively with a Price/Earnings ratio of 52.64.
- FNAC's Price/Earnings is on the same level as the industry average.
- FNAC is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- FNAC is valuated reasonably with a Price/Forward Earnings ratio of 10.88.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, FNAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.64 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
- FNAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FNAC is cheaper than 94.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.62 | ||
| 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
- With a Yearly Dividend Yield of 3.37%, FNAC has a reasonable but not impressive dividend return.
- FNAC's Dividend Yield is rather good when compared to the industry average which is at 1.34. FNAC pays more dividend than 84.75% of the companies in the same industry.
- FNAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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 (1/14/2026, 5:29:00 PM)
28.95
+0.35 (+1.22%)
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 Cap859.24M
Revenue(TTM)9.34B
Net Income(TTM)22.80M
Analysts81.67
Price Target37.74 (30.36%)
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 | 52.64 | ||
| Fwd PE | 10.88 | ||
| P/S | 0.09 | ||
| P/FCF | 1.62 | ||
| P/OCF | 1.25 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.55
EY1.9%
EPS(NY)2.66
Fwd EY9.19%
FCF(TTM)17.82
FCFY61.54%
OCF(TTM)23.14
OCFY79.92%
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
WACC4.7%
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%.