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FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis

EPA:FNAC - Euronext Paris - Matif - FR0011476928 - Common Stock - Currency: EUR

34.2  -0.75 (-2.15%)

Fundamental Rating

3

Overall FNAC gets a fundamental rating of 3 out of 10. We evaluated FNAC against 52 industry peers in the Specialty Retail industry. FNAC has a bad profitability rating. Also its financial health evaluation is rather negative. FNAC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year FNAC was profitable.
FNAC had a positive operating cash flow in the past year.
FNAC had positive earnings in 4 of the past 5 years.
FNAC had a positive operating cash flow in each 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

With a Return On Assets value of 0.40%, FNAC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.10%, FNAC is in line with its industry, outperforming 50.00% of the companies in the same industry.
FNAC's Return On Invested Capital of 2.44% is in line compared to the rest of the industry. FNAC outperforms 46.15% of its industry peers.
FNAC had an Average Return On Invested Capital over the past 3 years of 2.82%. This is significantly below the industry average of 9.27%.
Industry RankSector Rank
ROA 0.4%
ROE 2.1%
ROIC 2.44%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

FNAC has a Profit Margin of 0.41%. This is comparable to the rest of the industry: FNAC outperforms 50.00% of its industry peers.
FNAC's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.27%, FNAC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Operating Margin of FNAC has declined.
With a Gross Margin value of 30.06%, FNAC is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of FNAC has remained more or less at the same level.
Industry RankSector Rank
OM 2.27%
PM (TTM) 0.41%
GM 30.06%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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1

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.
The number of shares outstanding for FNAC has been increased compared to 1 year ago.
FNAC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FNAC has an improved debt to assets ratio.
FNAC.PA Yearly Shares OutstandingFNAC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

FNAC has an Altman-Z score of 1.16. This is a bad value and indicates that FNAC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.16, FNAC is in line with its industry, outperforming 40.38% of the companies in the same industry.
The Debt to FCF ratio of FNAC is 6.37, which is on the high side as it means it would take FNAC, 6.37 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.37, FNAC is in line with its industry, outperforming 51.92% of the companies in the same industry.
FNAC has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.31, FNAC is doing worse than 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 6.37
Altman-Z 1.16
ROIC/WACC0.59
WACC4.11%
FNAC.PA Yearly LT Debt VS Equity VS FCFFNAC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 0.88 indicates that FNAC may have some problems paying its short term obligations.
FNAC has a Current ratio of 0.88. This is in the lower half of the industry: FNAC underperforms 75.00% of its industry peers.
A Quick Ratio of 0.48 indicates that FNAC may have some problems paying its short term obligations.
The Quick ratio of FNAC (0.48) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.48
FNAC.PA Yearly Current Assets VS Current LiabilitesFNAC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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5

3. Growth

3.1 Past

FNAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.68%.
FNAC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.52% yearly.
FNAC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.81%.
FNAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
EPS 1Y (TTM)-55.68%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-47.34%
Revenue 1Y (TTM)4.81%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%7.35%

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 9.65% 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-9.31%
EPS Next 2Y7.25%
EPS Next 3Y9.65%
EPS Next 5YN/A
Revenue Next Year32.97%
Revenue Next 2Y16.2%
Revenue Next 3Y11.16%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FNAC.PA Yearly Revenue VS EstimatesFNAC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
FNAC.PA Yearly EPS VS EstimatesFNAC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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4

4. Valuation

4.1 Price/Earnings Ratio

FNAC is valuated quite expensively with a Price/Earnings ratio of 43.85.
Compared to the rest of the industry, the Price/Earnings ratio of FNAC is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.19. FNAC is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 15.65 indicates a correct valuation of FNAC.
71.15% of the companies in the same industry are more expensive than FNAC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FNAC to the average of the S&P500 Index (35.33), we can say FNAC is valued rather cheaply.
Industry RankSector Rank
PE 43.85
Fwd PE 15.65
FNAC.PA Price Earnings VS Forward Price EarningsFNAC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

86.54% 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 2.67
EV/EBITDA N/A
FNAC.PA Per share dataFNAC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.25%
EPS Next 3Y9.65%

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4

5. Dividend

5.1 Amount

FNAC has a Yearly Dividend Yield of 2.86%.
Compared to an average industry Dividend Yield of 3.42, FNAC pays a better dividend. On top of this FNAC pays more dividend than 80.77% of the companies listed in the same industry.
FNAC's Dividend Yield is a higher than the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 2.86%

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 52.07% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.07%
EPS Next 2Y7.25%
EPS Next 3Y9.65%
FNAC.PA Yearly Income VS Free CF VS DividendFNAC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

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FNAC DARTY SA

EPA:FNAC (7/15/2025, 7:00:00 PM)

34.2

-0.75 (-2.15%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-23 2025-04-23
Earnings (Next)07-23 2025-07-23
Inst Owners14.61%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap1.02B
Analysts80
Price Target36.72 (7.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP52.07%
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)1.2%
PT rev (3m)1.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.16%
Valuation
Industry RankSector Rank
PE 43.85
Fwd PE 15.65
P/S 0.12
P/FCF 2.67
P/OCF 2.01
P/B 0.63
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.78
EY2.28%
EPS(NY)2.19
Fwd EY6.39%
FCF(TTM)12.81
FCFY37.47%
OCF(TTM)16.99
OCFY49.67%
SpS278.07
BVpS54.25
TBVpS-34.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 2.1%
ROCE 4.26%
ROIC 2.44%
ROICexc 3.24%
ROICexgc 15.32%
OM 2.27%
PM (TTM) 0.41%
GM 30.06%
FCFM 4.61%
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%
ROICexcg growth 3Y-46.11%
ROICexcg 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-Score5
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 6.37
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.5%
Interest Coverage 2.86
Cash Conversion N/A
Profit Quality 1125.15%
Current Ratio 0.88
Quick Ratio 0.48
Altman-Z 1.16
F-Score5
WACC4.11%
ROIC/WACC0.59
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)-55.68%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-47.34%
EPS Next Y-9.31%
EPS Next 2Y7.25%
EPS Next 3Y9.65%
EPS Next 5YN/A
Revenue 1Y (TTM)4.81%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%7.35%
Revenue Next Year32.97%
Revenue Next 2Y16.2%
Revenue Next 3Y11.16%
Revenue Next 5Y8.29%
EBIT growth 1Y9.85%
EBIT growth 3Y-14.25%
EBIT growth 5Y-10.14%
EBIT Next Year271.97%
EBIT Next 3Y60.31%
EBIT Next 5YN/A
FCF growth 1Y-27.12%
FCF growth 3Y-2.48%
FCF growth 5Y-6.22%
OCF growth 1Y-23.72%
OCF growth 3Y-1.46%
OCF growth 5Y-0.77%