FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - EPA:FNAC - FR0011476928 - Common Stock
28.65 EUR
+0.25 (+0.88%)
Overall FNAC gets a fundamental rating of 3 out of 10. We evaluated FNAC against 49 industry peers in the Specialty Retail industry. FNAC may be in some trouble as it scores bad on both profitability and health. FNAC is not valued too expensively and it also shows 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.
Of the past 5 years FNAC 4 years were profitable.
Each year in the past 5 years FNAC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FNAC (0.29%) is comparable to the rest of the industry.
With a Return On Equity value of 1.51%, FNAC perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
FNAC has a Return On Invested Capital (2.07%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for FNAC is significantly below the industry average of 10.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.51% | ||
| 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
FNAC has a Profit Margin of 0.24%. This is comparable to the rest of the industry: FNAC outperforms 42.86% of its industry peers.
FNAC's Profit Margin has declined in the last couple of years.
FNAC has a Operating Margin of 1.78%. This is comparable to the rest of the industry: FNAC outperforms 44.90% of its industry peers.
FNAC's Operating Margin has declined in the last couple of years.
FNAC has a Gross Margin of 29.18%. This is in the lower half of the industry: FNAC underperforms 65.31% of its industry peers.
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
The number of shares outstanding for FNAC has been increased compared to 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.
Looking at the Altman-Z score, with a value of 1.37, FNAC is doing worse than 63.27% of the companies in the same industry.
FNAC has a debt to FCF ratio of 5.00. This is a neutral value as FNAC would need 5.00 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.00, FNAC perfoms like the industry average, outperforming 59.18% of the companies in the same industry.
FNAC has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FNAC (1.55) is worse than 77.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.52
WACC3.97%
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 81.63% of its industry peers.
A Quick Ratio of 0.36 indicates that FNAC may have some problems paying its short term obligations.
FNAC has a Quick ratio of 0.36. This is in the lower half of the industry: FNAC underperforms 71.43% 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 -85.03% in the last year.
Measured over the past years, FNAC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.52% on average per year.
Looking at the last year, FNAC shows a quite strong growth in Revenue. The Revenue has grown by 17.97% in the last year.
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)-85.03%
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 10.87% on average per year.
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-13.59%
EPS Next 2Y5.67%
EPS Next 3Y10.87%
EPS Next 5YN/A
Revenue Next Year32.32%
Revenue Next 2Y15.78%
Revenue Next 3Y10.72%
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
The Price/Earnings ratio is 47.75, which means the current valuation is very expensive for FNAC.
Compared to the rest of the industry, the Price/Earnings ratio of FNAC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of FNAC to the average of the S&P500 Index (26.28), we can say FNAC is valued expensively.
The Price/Forward Earnings ratio is 10.65, which indicates a very decent valuation of FNAC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FNAC indicates a somewhat cheap valuation: FNAC is cheaper than 73.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, FNAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.75 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
95.92% 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 | 1.61 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.67%
EPS Next 3Y10.87%
5. Dividend
5.1 Amount
FNAC has a Yearly Dividend Yield of 3.52%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.44, FNAC pays a better dividend. On top of this FNAC pays more dividend than 85.71% of the companies listed in the same industry.
FNAC's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
FNAC pays out 53.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.74%
EPS Next 2Y5.67%
EPS Next 3Y10.87%
EPA:FNAC (11/11/2025, 11:49:37 AM)
28.65
+0.25 (+0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners15.58%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap850.33M
Revenue(TTM)9.34B
Net Income(TTM)22.70M
Analysts81.67
Price Target38.08 (32.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP53.74%
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)2.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.16%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.75 | ||
| Fwd PE | 10.65 | ||
| P/S | 0.09 | ||
| P/FCF | 1.61 | ||
| P/OCF | 1.24 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY2.09%
EPS(NY)2.69
Fwd EY9.39%
FCF(TTM)17.83
FCFY62.22%
OCF(TTM)23.14
OCFY80.78%
SpS314.8
BVpS50.69
TBVpS-41.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.51% | ||
| 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 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 2330.84% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.37 |
F-Score4
WACC3.97%
ROIC/WACC0.52
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)-85.03%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-6.62%
EPS Next Y-13.59%
EPS Next 2Y5.67%
EPS Next 3Y10.87%
EPS Next 5YN/A
Revenue 1Y (TTM)17.97%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%32.16%
Revenue Next Year32.32%
Revenue Next 2Y15.78%
Revenue Next 3Y10.72%
Revenue Next 5Y8.29%
EBIT growth 1Y-2.24%
EBIT growth 3Y-14.25%
EBIT growth 5Y-10.14%
EBIT Next Year272.47%
EBIT Next 3Y61.08%
EBIT Next 5YN/A
FCF growth 1Y215.13%
FCF growth 3Y-2.48%
FCF growth 5Y-6.22%
OCF growth 1Y109.55%
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 of FNAC DARTY SA (FNAC.PA) 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.
Can you provide the PE and PB ratios for FNAC stock?
The Price/Earnings (PE) ratio for FNAC DARTY SA (FNAC.PA) is 47.75 and the Price/Book (PB) ratio is 0.57.
Can you provide the dividend sustainability for FNAC stock?
The dividend rating of FNAC DARTY SA (FNAC.PA) is 4 / 10 and the dividend payout ratio is 53.74%.