FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FNAC - FR0011476928 - Common Stock
29.1 EUR
+0.6 (+2.11%)
Taking everything into account, FNAC scores 3 out of 10 in our fundamental rating. FNAC was compared to 61 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.
- FNAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of FNAC (0.29%) is comparable to the rest of the industry.
- The Return On Equity of FNAC (1.52%) is comparable to the rest of the industry.
- FNAC has a Return On Invested Capital of 2.07%. This is comparable to the rest of the industry: FNAC outperforms 42.62% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FNAC is significantly below the industry average of 10.05%.
| 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.
- FNAC has a Operating Margin (1.78%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of FNAC has declined.
- Looking at the Gross Margin, with a value of 29.18%, FNAC is doing worse than 62.30% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FNAC is destroying value.
- FNAC has more shares outstanding than it did 1 year ago.
- FNAC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for FNAC has been reduced compared to a year ago.
2.2 Solvency
- FNAC has an Altman-Z score of 1.37. 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 1.37, FNAC perfoms like the industry average, outperforming 40.98% 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 52.46% 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 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.41
WACC5.05%
2.3 Liquidity
- A Current Ratio of 0.87 indicates that FNAC may have some problems paying its short term obligations.
- With a Current ratio value of 0.87, FNAC is not doing good in the industry: 75.41% 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.
- The Quick ratio of FNAC (0.36) is worse than 73.77% 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 -86.28% 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.
- The Revenue has grown by 17.97% in the past year. This is quite good.
- 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.
- 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-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.
- 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
- A Price/Earnings ratio of 52.91 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 (27.32), we can say FNAC is valued expensively.
- With a Price/Forward Earnings ratio of 11.09, 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 78.69% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of FNAC to the average of the S&P500 Index (24.32), we can say FNAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.91 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
- FNAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FNAC is cheaper than 96.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.63 | ||
| 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
- With a Yearly Dividend Yield of 3.45%, FNAC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.26, FNAC pays a better dividend. On top of this FNAC pays more dividend than 86.89% 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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%
EPA:FNAC (1/22/2026, 7:00:00 PM)
29.1
+0.6 (+2.11%)
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 Cap863.69M
Revenue(TTM)9.34B
Net Income(TTM)22.80M
Analysts81.67
Price Target37.74 (29.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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)-1.34%
EPS NY rev (3m)-5.75%
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 | 52.91 | ||
| Fwd PE | 11.09 | ||
| P/S | 0.09 | ||
| P/FCF | 1.63 | ||
| P/OCF | 1.26 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.55
EY1.89%
EPS(NY)2.62
Fwd EY9.02%
FCF(TTM)17.82
FCFY61.23%
OCF(TTM)23.14
OCFY79.51%
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 | 1.37 |
F-Score4
WACC5.05%
ROIC/WACC0.41
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%.