Fnac Darty SA (LON:0QSH)

Fnac Darty Statistics

Total Valuation

Fnac Darty has a market cap or net worth of GBP 902.23 million. The enterprise value is 3.05 billion.

Market Cap	902.23M
Enterprise Value	3.05B

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

Current Share Class	29.32M
Shares Outstanding	n/a
Shares Change (YoY)	+20.18%
Shares Change (QoQ)	-22.22%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	23.12%
Float	13.74M

Valuation Ratios

The trailing PE ratio is 46.37 and the forward PE ratio is 15.44.

PE Ratio	46.37
Forward PE	15.44
PS Ratio	0.11
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	5.39
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 18.21.

EV / Earnings	156.55
EV / Sales	0.38
EV / EBITDA	5.37
EV / EBIT	20.78
EV / FCF	18.21

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 2.10%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	285,364
Profits Per Employee	693
Employee Count	29,666
Asset Turnover	1.34
Inventory Turnover	4.70

Taxes

In the past 12 months, Fnac Darty has paid 20.32 million in taxes.

Income Tax	20.32M
Effective Tax Rate	49.79%

Stock Price Statistics

The stock price has increased by +16.79% 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	+16.79%
50-Day Moving Average	30.16
200-Day Moving Average	30.23
Relative Strength Index (RSI)	78.97
Average Volume (20 Days)	26,117

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 8.01 billion and earned 19.46 million in profits. Earnings per share was 0.59.

Revenue	8.01B
Gross Profit	2.34B
Operating Income	142.47M
Pretax Income	40.80M
Net Income	19.46M
EBITDA	219.78M
EBIT	142.47M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 324.88 million in cash and 2.34 billion in debt, with a net cash position of -2.01 billion.

Cash & Cash Equivalents	324.88M
Total Debt	2.34B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	43.98
Working Capital	-361.74M

Cash Flow

In the last 12 months, operating cash flow was 302.85 million and capital expenditures -135.52 million, giving a free cash flow of 167.32 million.

Operating Cash Flow	302.85M
Capital Expenditures	-135.52M
Free Cash Flow	167.32M
FCF Per Share	n/a

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 0.87, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.87
Dividend Yield	2.44%
Dividend Growth (YoY)	127.09%
Years of Dividend Growth	1
Payout Ratio	53.74%
Buyback Yield	-20.18%
Shareholder Yield	-17.74%
Earnings Yield	2.16%
FCF Yield	18.55%

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