Total Valuation
Fnac Darty SA has a market cap or net worth of €1.02B. The enterprise value is €3.36K.
Market Cap€1.02B
Enterprise Value€3.36K
Share Statistics
Fnac Darty SA has 29,682,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,682,146
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fnac Darty SA’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee362.77K
Profits Per Employee-2.18K
Employee Count28,475
Asset Turnover1.21
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of Fnac Darty SA is ―. Fnac Darty SA’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.08
PB Ratio0.59
Price to Fair Value0.59
Price to FCF1.99
Price to Operating Cash Flow1.49
PEG Ratio0.01
Income Statement
In the last 12 months, Fnac Darty SA had revenue of 10.33B and earned -145.60M in profits. Earnings per share was -4.92.
Revenue10.33B
Gross Profit2.89B
Operating Income199.40M
Pretax Income-37.50M
Net Income-145.60M
EBITDA712.00M
Earnings Per Share (EPS)-4.92
Cash Flow
In the last 12 months, operating cash flow was 688.50M and capital expenditures -187.20M, giving a free cash flow of 501.30M billion.
Operating Cash Flow688.50M
Free Cash Flow501.30M
Free Cash Flow per Share16.89
Dividends & Yields
Fnac Darty SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change18.07%
50-Day Moving Average34.20
200-Day Moving Average31.79
Relative Strength Index (RSI)55.32
Average Volume (3m)10.00
Important Dates
Fnac Darty SA upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Fnac Darty SA as a current ratio of 0.91, with Debt / Equity ratio of 207.32%
Current Ratio0.91
Quick Ratio0.52
Debt to Market Cap1.12
Net Debt to EBITDA2.00
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Fnac Darty SA has paid 24.50M in taxes.
Income Tax24.50M
Effective Tax Rate-0.65
Enterprise Valuation
Fnac Darty SA EV to EBITDA ratio is 3.20, with an EV/FCF ratio of 5.29.
EV to Sales0.22
EV to EBITDA3.20
EV to Free Cash Flow5.29
EV to Operating Cash Flow3.71
Balance Sheet
Fnac Darty SA has €515.80M in cash and marketable securities with €2.75B in debt, giving a net cash position of -€2.23B billion.
Cash & Marketable Securities€515.80M
Total Debt€2.75B
Net Cash-€2.23B
Net Cash Per Share-€75.22
Tangible Book Value Per Share-€32.71
Margins
Gross margin is 28.02%, with operating margin of 1.93%, and net profit margin of -1.41%.
Gross Margin28.02%
Operating Margin1.93%
Pretax Margin-0.36%
Net Profit Margin-1.41%
EBITDA Margin6.89%
EBIT Margin1.93%
Analyst Forecast
The average price target for Fnac Darty SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.31%
EPS Growth Forecast-833.15%