Fnac Darty SA (EPA:FNAC)
France flag France · Delayed Price · Currency is EUR
34.60
0.00 (0.00%)
Aug 20, 2026, 4:33 PM 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
204.6199.4201.4170.6230.4270.9
Net Income
-162-145.635.949.7-32160.3
Earnings Per Share
-5.46-4.911.031.80-1.055.37
EPS Growth
---43.17%--10846.82%

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
-74.83-47.52-48.47-33.54-36.93-29.30

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
702.2530.4477.5661215.4526.9
Capital Expenditures
-178.1-184.3-118.6-132.3-138.4-116.8
Free Cash Flow
524.1346.1358.9528.777410.1
Free Cash Flow Growth
51.43%-3.57%-32.12%586.62%-81.22%-2.77%

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%30.31%29.51%
Operating Margin
1.97%1.93%2.49%2.17%2.90%3.37%
Pretax Margin
-0.45%-0.36%1.17%-0.49%1.99%2.72%
Profit Margin
-1.56%-1.41%0.44%0.63%-0.40%1.99%
FCF Margin
5.06%3.35%4.44%6.71%0.97%5.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%3.55%3.71%1.76%4.55%4.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--23.0015.13-9.57
Forward PE
12.4712.119.818.167.279.80
P/FCF Ratio
1.942.452.301.4211.963.74
PS Ratio
0.100.080.100.100.120.19