Fnac Darty Statistics

Total Valuation

Fnac Darty has a market cap or net worth of EUR 788.88 million. The enterprise value is 2.46 billion.

Market Cap	788.88M
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Fnac Darty has 28.90 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	n/a
Shares Outstanding	28.90M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	23.30%
Float	13.35M

Valuation Ratios

The trailing PE ratio is 57.20 and the forward PE ratio is 9.38.

PE Ratio	57.20
Forward PE	9.38
PS Ratio	0.10
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	1.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 5.50.

EV / Earnings	22.25
EV / Sales	0.31
EV / EBITDA	4.33
EV / EBIT	14.46
EV / FCF	5.50

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.55.

Current Ratio	0.86
Quick Ratio	0.29
Debt / Equity	1.55
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	22,039
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 +5.16% in the last 52 weeks. The beta is 1.54, so Fnac Darty's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+5.16%
50-Day Moving Average	27.13
200-Day Moving Average	29.33
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	38,769

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

Full Income Statement

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 -57.28 per share.

Cash & Cash Equivalents	607.00M
Total Debt	2.26B
Net Cash	-1.66B
Net Cash Per Share	-57.28
Equity (Book Value)	1.46B
Book Value Per Share	53.24
Working Capital	-381.10M

Full Balance Sheet

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	15.49

Full Cash Flow Statement

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 1.65%.

Dividend Per Share	0.45
Dividend Yield	1.65%
Dividend Growth (YoY)	-67.86%
Years of Dividend Growth	n/a
Payout Ratio	19.17%
Buyback Yield	-2.51%
Shareholder Yield	-0.86%
Earnings Yield	14.65%
FCF Yield	56.73%

Dividend Details

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