Fnac Darty Statistics

Total Valuation

Fnac Darty has a market cap or net worth of EUR 891.80 million. The enterprise value is 2.38 billion.

Market Cap	891.80M
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Fnac Darty has 29.00 million shares outstanding. The number of shares has increased by 16.87% in one year.

Current Share Class	29.00M
Shares Outstanding	29.00M
Shares Change (YoY)	+16.87%
Shares Change (QoQ)	+38.48%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	24.85%
Float	13.49M

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 15.68.

PE Ratio	29.29
Forward PE	15.68
PS Ratio	0.11
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	2.33
P/OCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 6.22.

EV / Earnings	66.28
EV / Sales	0.29
EV / EBITDA	3.53
EV / EBIT	12.61
EV / FCF	6.22

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.41.

Current Ratio	0.88
Quick Ratio	0.33
Debt / Equity	1.41
Debt / EBITDA	3.65
Debt / FCF	6.41
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	294,064
Profits Per Employee	1,279
Employee Count	29,666
Asset Turnover	1.06
Inventory Turnover	4.10

Taxes

In the past 12 months, Fnac Darty has paid 30.60 million in taxes.

Income Tax	30.60M
Effective Tax Rate	42.50%

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks. The beta is 1.28, so Fnac Darty's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-1.91%
50-Day Moving Average	30.52
200-Day Moving Average	28.72
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	22,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fnac Darty had revenue of EUR 8.25 billion and earned 35.90 million in profits. Earnings per share was 1.12.

Revenue	8.25B
Gross Profit	2.48B
Operating Income	187.40M
Pretax Income	72.00M
Net Income	35.90M
EBITDA	278.70M
EBIT	187.40M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.45 billion in debt, giving a net cash position of -1.36 billion or -46.91 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.45B
Net Cash	-1.36B
Net Cash Per Share	-46.91
Equity (Book Value)	1.74B
Book Value Per Share	55.62
Working Capital	-479.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.20 million and capital expenditures -121.90 million, giving a free cash flow of 382.30 million.

Operating Cash Flow	504.20M
Capital Expenditures	-121.90M
Free Cash Flow	382.30M
FCF Per Share	13.18

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 2.27% and 0.43%.

Gross Margin	30.06%
Operating Margin	2.27%
Pretax Margin	0.87%
Profit Margin	0.43%
EBITDA Margin	3.38%
EBIT Margin	2.27%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.00
Dividend Yield	3.25%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	n/a
Payout Ratio	33.98%
Buyback Yield	-16.87%
Shareholder Yield	-13.71%
Earnings Yield	4.03%
FCF Yield	42.87%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5