Fnac Darty Statistics
Total Valuation
Fnac Darty has a market cap or net worth of EUR 807.69 million. The enterprise value is 2.30 billion.
Market Cap | 807.69M |
Enterprise Value | 2.30B |
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 | n/a |
Shares Outstanding | 29.00M |
Shares Change (YoY) | +16.87% |
Shares Change (QoQ) | +38.48% |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | 21.17% |
Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 26.52 and the forward PE ratio is 13.31.
PE Ratio | 26.52 |
Forward PE | 13.31 |
PS Ratio | 0.10 |
PB Ratio | 0.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.11 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 6.00.
EV / Earnings | 63.94 |
EV / Sales | 0.28 |
EV / EBITDA | 3.41 |
EV / EBIT | 12.16 |
EV / FCF | 6.00 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 1.59, so Fnac Darty's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | -4.20% |
50-Day Moving Average | 29.16 |
200-Day Moving Average | 28.43 |
Relative Strength Index (RSI) | 44.08 |
Average Volume (20 Days) | 18,878 |
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 |
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 |
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 |
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 3.59%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | 122.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.98% |
Buyback Yield | -16.87% |
Shareholder Yield | -13.28% |
Earnings Yield | 4.44% |
FCF Yield | 47.33% |
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 | n/a |