France · Delayed Price · Currency is EUR Fnac Darty Statistics
Total Valuation
Fnac Darty has a market cap or net worth of EUR 1.02 billion. The enterprise value is 3.36 billion.
| Market Cap | 1.02B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Fnac Darty has 29.37 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 29.37M |
| Shares Outstanding | 29.37M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 30.59% |
| Float | 13.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.49 |
| PS Ratio | 0.10 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.88, with an EV/FCF ratio of 6.41.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 34.88 |
| EV / EBIT | 34.88 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.86 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 28.54 |
| Debt / FCF | 5.24 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 363,954 |
| Profits Per Employee | -5,689 |
| Employee Count | 28,475 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Fnac Darty has paid 30.50 million in taxes.
| Income Tax | 30.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 1.07, so Fnac Darty's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 34.68 |
| 200-Day Moving Average | 32.83 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 7,888 |
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 10.36 billion and -162.00 million in losses. Loss per share was -5.46.
| Revenue | 10.36B |
| Gross Profit | 2.92B |
| Operating Income | 204.60M |
| Pretax Income | -46.50M |
| Net Income | -162.00M |
| EBITDA | 96.30M |
| EBIT | 96.30M |
| Loss Per Share | -5.46 |
Balance Sheet
The company has 527.70 million in cash and 2.75 billion in debt, with a net cash position of -2.22 billion or -75.62 per share.
| Cash & Cash Equivalents | 527.70M |
| Total Debt | 2.75B |
| Net Cash | -2.22B |
| Net Cash Per Share | -75.62 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 45.14 |
| Working Capital | -479.00M |
Cash Flow
In the last 12 months, operating cash flow was 702.20 million and capital expenditures -178.10 million, giving a free cash flow of 524.10 million.
| Operating Cash Flow | 702.20M |
| Capital Expenditures | -178.10M |
| Depreciation & Amortization | 107.05M |
| Net Borrowing | -185.90M |
| Free Cash Flow | 524.10M |
| FCF Per Share | 17.84 |
Margins
Gross margin is 28.17%, with operating and profit margins of 1.97% and -1.56%.
| Gross Margin | 28.17% |
| Operating Margin | 1.97% |
| Pretax Margin | -0.45% |
| Profit Margin | -1.56% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.93% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.84% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -15.92% |
| FCF Yield | 51.50% |
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 |
Analyst Forecast
The average price target for Fnac Darty is 36.75, which is 6.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 36.75 |
| Price Target Difference | 6.37% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.86% |
| EPS Growth Forecast (3Y) | 60.99% |
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 |