FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis

EPA:FNAC • FR0011476928

35.4 EUR
-0.05 (-0.14%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

FNAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 industry peers in the Specialty Retail industry. Both the profitability and financial health of FNAC have multiple concerns. FNAC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of FNAC (0.29%) is comparable to the rest of the industry.
  • With a Return On Equity value of 1.52%, FNAC perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.07%, FNAC perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FNAC is significantly below the industry average of 9.83%.
Industry RankSector 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%
FNAC.PA Yearly ROA, ROE, ROICFNAC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With a Profit Margin value of 0.24%, FNAC perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
  • FNAC's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 1.78%, FNAC perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
  • FNAC's Operating Margin has declined in the last couple of years.
  • FNAC has a worse Gross Margin (29.18%) than 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 RankSector 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%
FNAC.PA Yearly Profit, Operating, Gross MarginsFNAC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • FNAC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FNAC has more shares outstanding
  • Compared to 1 year ago, FNAC has an improved debt to assets ratio.
FNAC.PA Yearly Shares OutstandingFNAC.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • FNAC has an Altman-Z score of 1.39. This is a bad value and indicates that FNAC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.39, FNAC perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
  • The Debt to FCF ratio of FNAC is 5.01, which is a neutral value as it means it would take FNAC, 5.01 years of fcf income to pay off all of its debts.
  • FNAC has a Debt to FCF ratio (5.01) which is comparable to the rest of the industry.
  • FNAC has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
  • FNAC has a Debt to Equity ratio of 1.55. This is in the lower half of the industry: FNAC underperforms 74.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 5.01
Altman-Z 1.39
ROIC/WACC0.45
WACC4.57%
FNAC.PA Yearly LT Debt VS Equity VS FCFFNAC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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.
  • Looking at the Current ratio, with a value of 0.87, FNAC is doing worse than 75.86% of the companies in the same industry.
  • 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.
  • The Quick ratio of FNAC (0.36) is worse than 72.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.36
FNAC.PA Yearly Current Assets VS Current LiabilitesFNAC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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%.
  • FNAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
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

  • FNAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.48% yearly.
  • 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-16.77%
EPS Next 2Y4.36%
EPS Next 3Y10.48%
EPS Next 5YN/A
Revenue Next Year32.42%
Revenue Next 2Y15.89%
Revenue Next 3Y10.82%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
FNAC.PA Yearly EPS VS EstimatesFNAC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 64.36 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 27.16.
  • A Price/Forward Earnings ratio of 13.49 indicates a correct valuation of FNAC.
  • 70.69% of the companies in the same industry are more expensive than FNAC, based on the Price/Forward Earnings ratio.
  • FNAC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 64.36
Fwd PE 13.49
FNAC.PA Price Earnings VS Forward Price EarningsFNAC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 96.55% of the companies in the same industry are more expensive than FNAC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.99
EV/EBITDA N/A
FNAC.PA Per share dataFNAC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.36%
EPS Next 3Y10.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.82%, FNAC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.33, FNAC pays a better dividend. On top of this FNAC pays more dividend than 81.03% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, FNAC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.82%

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

  • FNAC pays out 55.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.26%
EPS Next 2Y4.36%
EPS Next 3Y10.48%
FNAC.PA Yearly Income VS Free CF VS DividendFNAC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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

More info and screens

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FNAC DARTY SA

EPA:FNAC (2/17/2026, 7:00:00 PM)

35.4

-0.05 (-0.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-22
Earnings (Next)02-25
Inst Owners15.79%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)9.34B
Net Income(TTM)22.80M
Analysts76.36
Price Target37.74 (6.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
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)-3.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 64.36
Fwd PE 13.49
P/S 0.11
P/FCF 1.99
P/OCF 1.53
P/B 0.7
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.55
EY1.55%
EPS(NY)2.62
Fwd EY7.41%
FCF(TTM)17.82
FCFY50.33%
OCF(TTM)23.14
OCFY65.36%
SpS314.8
BVpS50.69
TBVpS-41.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.05
Profitability
Industry RankSector 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 RankSector 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 1.39
F-Score4
WACC4.57%
ROIC/WACC0.45
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-16.77%
EPS Next 2Y4.36%
EPS Next 3Y10.48%
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 -16.77% 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%.