Fnac Darty SA (LON:0QSH)

Fnac Darty Statistics

Total Valuation

Fnac Darty has a market cap or net worth of GBP 843.25 million. The enterprise value is 2.13 billion.

Market Cap	843.25M
Enterprise Value	2.13B

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

Current Share Class	28.95M
Shares Outstanding	n/a
Shares Change (YoY)	+16.87%
Shares Change (QoQ)	+38.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.44M

Valuation Ratios

The trailing PE ratio is 28.40 and the forward PE ratio is 15.60.

PE Ratio	28.40
Forward PE	15.60
PS Ratio	0.12
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	2.67
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 6.75.

EV / Earnings	71.85
EV / Sales	0.30
EV / EBITDA	3.65
EV / EBIT	13.04
EV / FCF	6.75

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	243,182
Profits Per Employee	1,058
Employee Count	29,666
Asset Turnover	1.06
Inventory Turnover	4.10

Taxes

In the past 12 months, Fnac Darty has paid 25.31 million in taxes.

Income Tax	25.31M
Effective Tax Rate	42.50%

Stock Price Statistics

The stock price has increased by +13.86% 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	+13.86%
50-Day Moving Average	32.31
200-Day Moving Average	29.24
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	33

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 GBP 6.83 billion and earned 29.69 million in profits. Earnings per share was 0.92.

Revenue	6.83B
Gross Profit	2.05B
Operating Income	154.97M
Pretax Income	59.54M
Net Income	29.69M
EBITDA	230.48M
EBIT	154.97M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 902.72 million in cash and 2.03 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	902.72M
Total Debt	2.03B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	45.99
Working Capital	-396.20M

Cash Flow

In the last 12 months, operating cash flow was 416.96 million and capital expenditures -100.81 million, giving a free cash flow of 316.15 million.

Operating Cash Flow	416.96M
Capital Expenditures	-100.81M
Free Cash Flow	316.15M
FCF Per Share	n/a

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 0.87, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.87
Dividend Yield	2.54%
Dividend Growth (YoY)	127.09%
Years of Dividend Growth	n/a
Payout Ratio	33.98%
Buyback Yield	-16.87%
Shareholder Yield	-14.33%
Earnings Yield	3.52%
FCF Yield	37.49%

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