FNAC DARTY SA (FNAC.PA) Fundamental Analysis & Valuation

EPA:FNAC • FR0011476928

35.2 EUR
0 (0%)
Last: Mar 9, 2026, 03:50 PM

This FNAC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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. FNAC has a medium profitability rating, but doesn't score so well on its financial health evaluation. FNAC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. FNAC.PA Profitability Analysis

1.1 Basic Checks

  • 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 4 of the past 5 years.
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 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • FNAC has a Return On Assets of 0.29%. This is comparable to the rest of the industry: FNAC outperforms 44.83% of its industry peers.
  • FNAC has a Return On Equity of 1.51%. This is comparable to the rest of the industry: FNAC outperforms 50.00% of its industry peers.
  • With a Return On Invested Capital value of 2.84%, FNAC perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
Industry RankSector Rank
ROA 0.29%
ROE 1.51%
ROIC 2.84%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FNAC.PA Yearly ROA, ROE, ROICFNAC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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 grown nicely.
  • Looking at the Operating Margin, with a value of 1.78%, FNAC is in line with its industry, outperforming 48.28% of the companies in the same industry.
  • FNAC's Operating Margin has improved in the last couple of years.
  • FNAC's Gross Margin of 29.18% is on the low side compared to the rest of the industry. FNAC is outperformed by 62.07% of its industry peers.
Industry RankSector Rank
OM 1.78%
PM (TTM) 0.24%
GM 29.18%
OM growth 3Y225.55%
OM growth 5Y103.39%
PM growth 3YN/A
PM growth 5Y470.33%
GM growth 3YN/A
GM growth 5YN/A
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 2025 0 20 40 60 80

1

2. FNAC.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FNAC is destroying value.
  • There is no outstanding debt for FNAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
  • The Altman-Z score of FNAC (1.39) is worse than 62.07% of its industry peers.
  • 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 56.90% 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.
  • FNAC has a worse Debt to Equity ratio (1.55) than 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 5.01
Altman-Z 1.39
ROIC/WACC0.53
WACC5.37%
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.
  • FNAC has a Current ratio of 0.87. This is amonst the worse of the industry: FNAC underperforms 82.76% 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.
  • The Quick ratio of FNAC (0.36) is worse than 74.14% 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

3

3. FNAC.PA Growth Analysis

3.1 Past

  • Looking at the last year, FNAC shows a very strong growth in Revenue. The Revenue has grown by 79.44%.
  • The Revenue has been growing slightly by 6.64% on average over the past years.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)79.44%
Revenue growth 3Y9.12%
Revenue growth 5Y6.64%
Sales Q2Q%112.4%

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 19.07% on average per year.
  • Based on estimates for the next years, FNAC will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
EPS Next Y25.08%
EPS Next 2Y25.27%
EPS Next 3Y19.07%
EPS Next 5YN/A
Revenue Next Year0.24%
Revenue Next 2Y0.4%
Revenue Next 3Y1.03%
Revenue Next 5Y2.71%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 2 4 6

4

4. FNAC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 14.03, 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 63.79% of the companies in the same industry.
  • FNAC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.03
FNAC.PA Price Earnings VS Forward Price EarningsFNAC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FNAC indicates a rather cheap valuation: FNAC is cheaper than 94.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.98
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FNAC's earnings are expected to grow with 19.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.27%
EPS Next 3Y19.07%

4

5. FNAC.PA Dividend Analysis

5.1 Amount

  • FNAC has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
  • FNAC's Dividend Yield is a higher than the industry average which is at 1.32.
  • FNAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.84%

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 2026 0.5 1 1.5

5.3 Sustainability

  • FNAC pays out 55.51% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.51%
EPS Next 2Y25.27%
EPS Next 3Y19.07%
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 2025 0 2B 4B 6B 8B
FNAC.PA Dividend Payout.FNAC.PA Dividend Payout, showing the Payout Ratio.FNAC.PA Dividend Payout.PayoutRetained Earnings

FNAC.PA Fundamentals: All Metrics, Ratios and Statistics

FNAC DARTY SA

EPA:FNAC (3/9/2026, 3:50:11 PM)

35.2

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25
Earnings (Next)04-23
Inst Owners16.18%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)14.81B
Net Income(TTM)22.70M
Analysts74.55
Price Target37.74 (7.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP55.51%
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.4%
EPS NY rev (3m)-5.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.03
P/S 0.11
P/FCF 1.98
P/OCF 1.52
P/B 0.69
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)2.51
Fwd EY7.13%
FCF(TTM)17.82
FCFY50.62%
OCF(TTM)23.14
OCFY65.73%
SpS314.8
BVpS50.69
TBVpS-41.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.29%
ROE 1.51%
ROCE 3.7%
ROIC 2.84%
ROICexc 2.85%
ROICexgc 7.03%
OM 1.78%
PM (TTM) 0.24%
GM 29.18%
FCFM 5.66%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y225.55%
OM growth 5Y103.39%
PM growth 3YN/A
PM growth 5Y470.33%
GM growth 3YN/A
GM growth 5YN/A
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 2329.52%
Current Ratio 0.87
Quick Ratio 0.36
Altman-Z 1.39
F-Score4
WACC5.37%
ROIC/WACC0.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y25.08%
EPS Next 2Y25.27%
EPS Next 3Y19.07%
EPS Next 5YN/A
Revenue 1Y (TTM)79.44%
Revenue growth 3Y9.12%
Revenue growth 5Y6.64%
Sales Q2Q%112.4%
Revenue Next Year0.24%
Revenue Next 2Y0.4%
Revenue Next 3Y1.03%
Revenue Next 5Y2.71%
EBIT growth 1Y-2.24%
EBIT growth 3Y255.25%
EBIT growth 5Y116.9%
EBIT Next Year241.15%
EBIT Next 3Y57.27%
EBIT Next 5YN/A
FCF growth 1Y350.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y195.61%
OCF growth 3YN/A
OCF growth 5YN/A

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 4 / 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 grow by 25.08% in the next year.


Is the dividend of FNAC DARTY SA sustainable?

The dividend rating of FNAC DARTY SA (FNAC.PA) is 4 / 10 and the dividend payout ratio is 55.51%.