FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:FNAC • FR0011476928
35.5 EUR
+0.1 (+0.28%)
Last: Jan 30, 2026, 07:00 PM
Overall FNAC gets a fundamental rating of 3 out of 10. We evaluated FNAC against 56 industry peers in the Specialty Retail industry. FNAC may be in some trouble as it scores bad on both profitability and health. FNAC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year FNAC was profitable.
- 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
- FNAC's Return On Assets of 0.29% is in line compared to the rest of the industry. FNAC outperforms 42.86% of its industry peers.
- FNAC has a Return On Equity of 1.52%. This is comparable to the rest of the industry: FNAC outperforms 46.43% of its industry peers.
- 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 10.20%.
| 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.
- In the last couple of years the Profit Margin of FNAC has declined.
- The Operating Margin of FNAC (1.78%) is comparable to the rest of the industry.
- FNAC's Operating Margin has declined in the last couple of years.
- The Gross Margin of FNAC (29.18%) is worse than 64.29% 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 1.39, we must say that FNAC is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.39, FNAC is in line with its industry, outperforming 46.43% 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.
- A Debt/Equity ratio of 1.55 is on the high side and indicates that FNAC has dependencies on debt financing.
- FNAC has a worse Debt to Equity ratio (1.55) than 73.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.43
WACC4.85%
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.
- With a Current ratio value of 0.87, FNAC is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
- 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: 69.64% 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
- 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
- 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
- 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
- With a Price/Earnings ratio of 64.55, FNAC can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as FNAC.
- FNAC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.30.
- The Price/Forward Earnings ratio is 13.52, which indicates a correct valuation of FNAC.
- 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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.55 | ||
| Fwd PE | 13.52 |
4.2 Price Multiples
- FNAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FNAC is cheaper than 94.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.36%
EPS Next 3Y10.48%
5. Dividend
5.1 Amount
- FNAC has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.47, FNAC pays a better dividend. On top of this FNAC pays more dividend than 83.93% of the companies listed in the same industry.
- FNAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 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 3 / 10 to FNAC DARTY SA (FNAC.PA). This can be considered as Overvalued.
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%.