Fnac Darty SA (EPA:FNAC)

Fnac Darty Statistics

Total Valuation

Fnac Darty has a market cap or net worth of EUR 1.02 billion. The enterprise value is 2.56 billion.

Market Cap	1.02B
Enterprise Value	2.56B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

Fnac Darty has 29.11 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	29.11M
Shares Outstanding	29.11M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	26.99%
Float	13.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.79
PS Ratio	0.10
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	2.95
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.39.

EV / Earnings	-17.58
EV / Sales	0.25
EV / EBITDA	5.79
EV / EBIT	12.60
EV / FCF	7.39

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.60.

Current Ratio	0.92
Quick Ratio	0.32
Debt / Equity	1.60
Debt / EBITDA	5.77
Debt / FCF	7.30
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	368,054
Profits Per Employee	-5,188
Employee Count	29,666
Asset Turnover	1.21
Inventory Turnover	4.54

Taxes

In the past 12 months, Fnac Darty has paid 24.50 million in taxes.

Income Tax	24.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.24% in the last 52 weeks. The beta is 1.26, so Fnac Darty's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+30.24%
50-Day Moving Average	33.49
200-Day Moving Average	30.67
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	66,926

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 10.33 billion and -145.60 million in losses. Loss per share was -4.91.

Revenue	10.33B
Gross Profit	2.89B
Operating Income	199.40M
Pretax Income	-37.50M
Net Income	-145.60M
EBITDA	438.00M
EBIT	199.40M
Loss Per Share	-4.91

Balance Sheet

The company has 1.12 billion in cash and 2.53 billion in debt, with a net cash position of -1.41 billion or -48.46 per share.

Cash & Cash Equivalents	1.12B
Total Debt	2.53B
Net Cash	-1.41B
Net Cash Per Share	-48.46
Equity (Book Value)	1.58B
Book Value Per Share	49.79
Working Capital	-321.40M

Cash Flow

In the last 12 months, operating cash flow was 530.40 million and capital expenditures -184.30 million, giving a free cash flow of 346.10 million.

Operating Cash Flow	530.40M
Capital Expenditures	-184.30M
Free Cash Flow	346.10M
FCF Per Share	11.89

Margins

Gross margin is 28.00%, with operating and profit margins of 1.93% and -1.41%.

Gross Margin	28.00%
Operating Margin	1.93%
Pretax Margin	-0.36%
Profit Margin	-1.41%
EBITDA Margin	4.24%
EBIT Margin	1.93%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	1.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.54%
Shareholder Yield	-3.69%
Earnings Yield	-14.25%
FCF Yield	33.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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