Fnac Darty SA (EPA:FNAC)
France flag France · Delayed Price · Currency is EUR
34.55
-0.10 (-0.29%)
Jul 31, 2026, 10:06 AM CET

Fnac Darty Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,36410,3308,0817,8757,9498,043
Revenue Growth
0.33%27.83%2.62%-0.94%-1.16%7.37%
Gross Profit
2,9202,8922,3872,3802,4102,374
Operating Income
96.380.2176.840.1203.6260.4
Net Income
-162-145.635.949.7-32160.3
Earnings Per Share
-5.37-4.811.121.61-1.195.38
EPS Growth
---30.44%--13350.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
France
6,0566,0716,069
Italy
2,6212,6082,584
Belgium
635.8619.7631.2
Portugal
521.6507.3539
Spain
316.5312295.6
Switzerland
206.8206.5211.4
Total
10,35710,32410,330

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
527.71,1161,0921,144950.81,191
Total Debt
2,7492,5262,4522,0682,0772,064
Net Cash (Debt)
-2,221-1,411-1,360-923.9-1,127-873.9
Net Cash Growth
------
Net Cash Per Share
-69.53-44.36-42.25-29.87-36.93-29.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
737.9661.4478.5573.1346.5528.3
Capital Expenditures
-175.9-177.9-120.5-139.2-129.9-109.5
Free Cash Flow
562483.5358433.9216.6418.8
Free Cash Flow Growth
16.24%35.06%-17.49%100.32%-48.28%-4.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.17%28.00%29.54%30.22%30.32%29.51%
Operating Margin
0.93%0.78%2.19%0.51%2.56%3.24%
Pretax Margin
-0.26%-0.36%1.17%-0.49%1.99%2.72%
Profit Margin
-0.55%-0.60%0.78%-0.88%1.31%1.80%
FCF Margin
5.42%4.68%4.43%5.51%2.72%5.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0000.4501.4002.000
Dividend Per Share Growth
0%0%122.22%-67.86%-30.00%100.00%
Dividend Yield
2.89%3.86%2.14%2.82%5.92%1.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--25.4917.08-10.69
Forward PE
12.4912.119.818.167.279.80
P/FCF Ratio
1.941.782.361.764.293.67
PS Ratio
0.100.080.100.100.120.19