Fnac Darty Statistics
Total Valuation
Fnac Darty has a market cap or net worth of EUR 807.21 million. The enterprise value is 2.48 billion.
Market Cap | 807.21M |
Enterprise Value | 2.48B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Fnac Darty has 27.09 million shares outstanding.
Shares Outstanding | 27.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 24.06% |
Float | 11.58M |
Valuation Ratios
The trailing PE ratio is 62.43 and the forward PE ratio is 9.75.
PE Ratio | 62.43 |
Forward PE | 9.75 |
PS Ratio | 0.10 |
PB Ratio | 0.56 |
P/FCF Ratio | 1.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 5.54.
EV / Earnings | 22.41 |
EV / Sales | 0.31 |
EV / EBITDA | 4.36 |
EV / EBIT | 14.57 |
EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 155.10.
Current Ratio | 0.86 |
Quick Ratio | 0.29 |
Debt / Equity | 155.10 |
Debt / EBITDA | 3.98 |
Debt / FCF | 5.06 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 1.46% |
Return on Assets (ROA) | 1.74% |
Return on Capital (ROIC) | 2.93% |
Revenue Per Employee | 369,866 |
Profits Per Employee | 5,165 |
Employee Count | 21,414 |
Asset Turnover | 1.29 |
Inventory Turnover | 4.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 1.53, so Fnac Darty's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | +4.12% |
50-Day Moving Average | 29.01 |
200-Day Moving Average | 28.67 |
Relative Strength Index (RSI) | 59.79 |
Average Volume (20 Days) | 14,458 |
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 7.92 billion and earned 110.60 million in profits. Earnings per share was 4.00.
Revenue | 7.92B |
Gross Profit | 2.39B |
Operating Income | 170.00M |
Pretax Income | 42.40M |
Net Income | 110.60M |
EBITDA | 281.85M |
EBIT | 170.00M |
Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 607.00 million in cash and 2.26 billion in debt, giving a net cash position of -1.66 billion or -61.11 per share.
Cash & Cash Equivalents | 607.00M |
Total Debt | 2.26B |
Net Cash | -1.66B |
Net Cash Per Share | -61.11 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 53.24 |
Working Capital | -381.10M |
Cash Flow
In the last 12 months, operating cash flow was 565.90 million and capital expenditures -118.40 million, giving a free cash flow of 447.50 million.
Operating Cash Flow | 565.90M |
Capital Expenditures | -118.40M |
Free Cash Flow | 447.50M |
FCF Per Share | 16.52 |
Margins
Gross margin is 30.18%, with operating and profit margins of 2.15% and 1.40%.
Gross Margin | 30.18% |
Operating Margin | 2.15% |
Pretax Margin | 0.54% |
Profit Margin | 1.40% |
EBITDA Margin | 3.56% |
EBIT Margin | 2.15% |
FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.51%.
Dividend Per Share | 0.45 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.17% |
Buyback Yield | n/a |
Shareholder Yield | 1.51% |
Earnings Yield | 13.42% |
FCF Yield | 55.44% |
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 |