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Fnac Darty SA (FNAC) Stock Statistics & Valuation Metrics

Total Valuation

Fnac Darty SA has a market cap or net worth of EUR 1.03B. The enterprise value is EUR 3.36B.

Market Cap
EUR 1.03B
Enterprise Value
EUR 3.36B

Share Statistics

Fnac Darty SA has 29,682,146 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
29,682,146
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 Employee
362.77K
Profits Per Employee
-5,113.257
Employee Count
28,475
Asset Turnover
1.21
Inventory Turnover
4.60

Valuation Ratios

The current PE Ratio of Fnac Darty SA is -6.36. Fnac Darty SA’s PEG ratio is 0.01.

PE Ratio
-6.36
PS Ratio
0.10
PB Ratio
0.78
Price to FCF
2.04
Price to Operating Cash Flow
1.50
PEG Ratio
0.01

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.

Revenue
10.33B
Gross Profit
2.89B
Operating Income
199.40M
Pretax Income
-37.50M
Net Income
-145.60M
EBITDA
712.00M
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 Flow
688.50M
Free Cash Flow
501.30M
Free Cash Flow per Share
16.89

Dividends & Yields

Fnac Darty SA pays an annual dividend of EUR 1.00, resulting in a dividend yield of 2.87%

Dividend Per Share
EUR 1.00
Dividend Yield
2.87%
Payout Ratio
-17.99%
Free Cash Flow Yield
48.98%
Earnings Yield
-15.89%

Stock Price Statistics

Beta
0.70
52-Week Price Change
23.36%
50-Day Moving Average
34.60
200-Day Moving Average
34.42
Relative Strength Index (RSI)
70.66
Average Volume (3m)
11.53K

Important Dates

Fnac Darty SA upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 22, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
Jun 03, 2026

Financial Position

Fnac Darty SA as a current ratio of 0.91, with Debt / Equity ratio of 174.36%

Current Ratio
0.91
Quick Ratio
0.52
Debt to Market Cap
1.12
Net Debt to EBITDA
2.00
Interest Coverage Ratio
1.69

Taxes

In the past 12 months, Fnac Darty SA has paid 24.50M in taxes.

Income Tax
24.50M
Effective Tax Rate
-0.65

Enterprise Valuation

Fnac Darty SA EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 6.50.

EV to Sales
0.32
EV to EBITDA
4.48
EV to Free Cash Flow
6.50
EV to Operating Cash Flow
4.73

Balance Sheet

Fnac Darty SA has EUR 515.80M in cash and marketable securities with EUR 2.75B in debt, giving a net cash position of -EUR 2.23B billion.

Cash & Marketable Securities
EUR 515.80M
Total Debt
EUR 2.75B
Net Cash
-EUR 2.23B
Net Cash Per Share
-EUR 75.22
Tangible Book Value Per Share
-EUR 37.24

Margins

Gross margin is 28.02%, with operating margin of 2.16%, and net profit margin of -1.60%.

Gross Margin
28.02%
Operating Margin
2.16%
Pretax Margin
-0.26%
Net Profit Margin
-1.60%
EBITDA Margin
7.06%
EBIT Margin
2.16%

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 Count
―
Revenue Growth Forecast
10.31%
EPS Growth Forecast
-833.15%

Scores

Smart Score
―
AI Score
52