London
· Delayed Price · Currency is GBP · Price in EUR Fnac Darty Statistics
Total Valuation
Fnac Darty has a market cap or net worth of GBP 692.63 million. The enterprise value is 2.11 billion.
| Market Cap | 692.63M |
| Enterprise Value | 2.11B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 5.55.
| EV / Earnings | 22.46 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 14.64 |
| EV / FCF | 5.55 |
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 | 313,579 |
| Profits Per Employee | 4,379 |
| 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 +7.10% in the last 52 weeks. The beta is 1.60, so Fnac Darty's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 27.66 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 239 |
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 6.71 billion and earned 93.77 million in profits. Earnings per share was 3.39.
| Revenue | 6.71B |
| Gross Profit | 2.03B |
| Operating Income | 144.13M |
| Pretax Income | 35.95M |
| Net Income | 93.77M |
| EBITDA | 238.96M |
| EBIT | 144.13M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 514.63 million in cash and 1.92 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 514.63M |
| Total Debt | 1.92B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 45.14 |
| Working Capital | -323.10M |
Cash Flow
In the last 12 months, operating cash flow was 479.78 million and capital expenditures -100.38 million, giving a free cash flow of 379.40 million.
| Operating Cash Flow | 479.78M |
| Capital Expenditures | -100.38M |
| Free Cash Flow | 379.40M |
| FCF Per Share | n/a |
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
Fnac Darty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -68.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.17% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 13.54% |
| FCF Yield | 54.78% |
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 |