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