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
FNAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. Both the profitability and financial health of FNAC have multiple concerns. While showing a medium growth rate, FNAC is valued expensive at the moment.
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.
- 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
- FNAC has a Return On Assets (0.29%) which is in line with its industry peers.
- The Return On Equity of FNAC (1.52%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 2.07%, FNAC is in line with its industry, outperforming 41.07% of the companies in the same industry.
- FNAC had an Average Return On Invested Capital over the past 3 years of 2.82%. This 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
- With a Profit Margin value of 0.24%, FNAC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of FNAC has declined.
- FNAC has a Operating Margin of 1.78%. This is comparable to the rest of the industry: FNAC outperforms 44.64% of its industry peers.
- 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 64.29% of the companies in the same industry.
- 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
- Compared to 1 year ago, FNAC has an improved debt to assets ratio.
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.
- FNAC has a Altman-Z score (1.39) which is comparable to the rest of the 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.
- With a Debt to FCF ratio value of 5.01, FNAC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- A Debt/Equity ratio of 1.55 is on the high side and indicates that FNAC has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.55, FNAC is doing worse than 73.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.43
WACC4.85%
2.3 Liquidity
- A Current Ratio of 0.87 indicates that FNAC may have some problems paying its short term obligations.
- FNAC has a worse Current ratio (0.87) than 76.79% 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.
- 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
- 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
- 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
- Based on estimates for the next years, FNAC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.48% on average per year.
- The Revenue is expected to grow by 8.29% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 64.55, which means the current valuation is very expensive for FNAC.
- 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.
- 71.43% of the companies in the same industry are more expensive than FNAC, based on the Price/Forward Earnings ratio.
- FNAC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.55 | ||
| Fwd PE | 13.52 |
4.2 Price Multiples
- 94.64% of the companies in the same industry are more expensive than FNAC, based on the Price/Free Cash Flow ratio.
| 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 2.82%. Purely for dividend investing, there may be better candidates out there.
- FNAC's Dividend Yield is rather good when compared to the industry average which is at 1.49. FNAC pays more dividend than 83.93% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, FNAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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 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%.