FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FNAC - FR0011476928 - Common Stock
26.85 EUR
+0.2 (+0.75%)
FNAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 57 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
FNAC had positive earnings in the past year.
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
The Return On Assets of FNAC (0.29%) is comparable to the rest of the industry.
FNAC has a Return On Equity (1.51%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.07%, FNAC perfoms like the industry average, outperforming 40.35% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FNAC is significantly below the industry average of 11.27%.
| 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 (0.24%) which is in line with its industry peers.
In the last couple of years the Profit Margin of FNAC has declined.
The Operating Margin of FNAC (1.78%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FNAC has declined.
FNAC's Gross Margin of 29.18% is on the low side compared to the rest of the industry. FNAC is outperformed by 64.91% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FNAC is destroying value.
Compared to 1 year ago, FNAC has more shares outstanding
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.
FNAC has a Altman-Z score (1.37) which is in line with its industry peers.
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 56.14% 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 Debt to Equity ratio of 1.55. This is in the lower half of the industry: FNAC underperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.5
WACC4.18%
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: 80.70% of the companies in the same industry are doing better.
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.
FNAC has a worse Quick ratio (0.36) than 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
FNAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.03%.
The earnings per share for FNAC have been decreasing by -20.52% on average. This is quite bad
Looking at the last year, FNAC shows a quite strong growth in Revenue. The Revenue has grown by 17.97% in the last year.
The Revenue has been growing slightly by 2.35% on average over the past years.
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
FNAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.87% yearly.
The Revenue is expected to grow by 8.29% on average over the next years. This is quite good.
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.
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
FNAC is valuated quite expensively with a Price/Earnings ratio of 44.75.
Compared to the rest of the industry, the Price/Earnings ratio of FNAC is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.47, FNAC is valued quite expensively.
With a Price/Forward Earnings ratio of 9.98, the valuation of FNAC can be described as very reasonable.
Based on the Price/Forward Earnings ratio, FNAC is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
FNAC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.75 | ||
| Fwd PE | 9.98 |
4.2 Price Multiples
96.49% 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 | 1.51 | ||
| 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
With a Yearly Dividend Yield of 3.76%, FNAC has a reasonable but not impressive dividend return.
FNAC's Dividend Yield is rather good when compared to the industry average which is at 3.43. FNAC pays more dividend than 84.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, FNAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
53.74% of the earnings are spent on dividend by FNAC. This is a bit on the high side, but may be sustainable.
DP53.74%
EPS Next 2Y5.67%
EPS Next 3Y10.87%
EPA:FNAC (11/24/2025, 12:30:23 PM)
26.85
+0.2 (+0.75%)
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 Cap796.91M
Revenue(TTM)9.34B
Net Income(TTM)22.70M
Analysts81.67
Price Target38.08 (41.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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)4.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.75 | ||
| Fwd PE | 9.98 | ||
| P/S | 0.09 | ||
| P/FCF | 1.51 | ||
| P/OCF | 1.16 | ||
| P/B | 0.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY2.23%
EPS(NY)2.69
Fwd EY10.02%
FCF(TTM)17.83
FCFY66.39%
OCF(TTM)23.14
OCFY86.2%
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
WACC4.18%
ROIC/WACC0.5
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 44.75 and the Price/Book (PB) ratio is 0.53.
Can you provide the dividend sustainability for FNAC stock?
The dividend rating of FNAC DARTY SA (FNAC.PA) is 5 / 10 and the dividend payout ratio is 53.74%.