Fnac Darty SA (EPA:FNAC)

Fnac Darty Statistics

Total Valuation

Fnac Darty has a market cap or net worth of EUR 813.26 million. The enterprise value is 3.28 billion.

Market Cap	813.26M
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Fnac Darty has 29.10 million shares outstanding. The number of shares has increased by 20.18% in one year.

Current Share Class	29.10M
Shares Outstanding	29.10M
Shares Change (YoY)	+20.18%
Shares Change (QoQ)	-22.22%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	25.66%
Float	13.59M

Valuation Ratios

The trailing PE ratio is 40.77 and the forward PE ratio is 12.37.

PE Ratio	40.77
Forward PE	12.37
PS Ratio	0.09
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	4.17
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 16.82.

EV / Earnings	144.64
EV / Sales	0.35
EV / EBITDA	5.03
EV / EBIT	19.44
EV / FCF	16.82

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.67.

Current Ratio	0.87
Quick Ratio	0.19
Debt / Equity	1.67
Debt / EBITDA	4.19
Debt / FCF	13.96
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	332,905
Profits Per Employee	809
Employee Count	29,666
Asset Turnover	1.34
Inventory Turnover	4.70

Taxes

In the past 12 months, Fnac Darty has paid 23.70 million in taxes.

Income Tax	23.70M
Effective Tax Rate	49.79%

Stock Price Statistics

The stock price has increased by +12.95% 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	+12.95%
50-Day Moving Average	28.71
200-Day Moving Average	29.90
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	19,703

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 9.34 billion and earned 22.70 million in profits. Earnings per share was 0.69.

Revenue	9.34B
Gross Profit	2.73B
Operating Income	166.20M
Pretax Income	47.60M
Net Income	22.70M
EBITDA	256.40M
EBIT	166.20M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 379.00 million in cash and 2.73 billion in debt, giving a net cash position of -2.35 billion or -80.63 per share.

Cash & Cash Equivalents	379.00M
Total Debt	2.73B
Net Cash	-2.35B
Net Cash Per Share	-80.63
Equity (Book Value)	1.63B
Book Value Per Share	51.31
Working Capital	-422.00M

Cash Flow

In the last 12 months, operating cash flow was 353.30 million and capital expenditures -158.10 million, giving a free cash flow of 195.20 million.

Operating Cash Flow	353.30M
Capital Expenditures	-158.10M
Free Cash Flow	195.20M
FCF Per Share	6.71

Margins

Gross margin is 29.18%, with operating and profit margins of 1.78% and 0.24%.

Gross Margin	29.18%
Operating Margin	1.78%
Pretax Margin	0.51%
Profit Margin	0.24%
EBITDA Margin	2.74%
EBIT Margin	1.78%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.00
Dividend Yield	3.55%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	n/a
Payout Ratio	53.74%
Buyback Yield	-20.18%
Shareholder Yield	-16.63%
Earnings Yield	2.79%
FCF Yield	24.00%

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