Fnac Darty SA(GB:0QSH)
€34.900.00 (0.00%)
GB:0QSH
Fnac Darty SA financials statements
€34.90
At close:0.00 (0.00%)
Fnac Darty SA (0QSH) Ratios
0 Followers
Fnac Darty SA Ratios
GB:0QSH's free cash flow for Q2 2026 was €-640.60M. For the 2026 fiscal year, GB:0QSH's free cash flow was decreased by €-85.40M and operating cash flow was €-555.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.88 | 0.84 | 0.89 | 0.95 |
| Quick Ratio | 0.52 | 0.48 | 0.52 | 0.52 | 0.60 |
| Cash Ratio | 0.27 | 0.26 | 0.31 | 0.30 | 0.38 |
| Solvency Ratio | 0.05 | 0.08 | 0.01 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.15 | 0.12 | 0.16 | 0.10 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 21.01 | 19.81 | 1.80 | 16.53 | 238.86 |
| Net Current Asset Value | € -3.21B | € -3.14B | € -2.44B | € -2.49B | € -2.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.29 | 0.31 | 0.30 |
| Debt-to-Equity Ratio | 1.74 | 1.51 | 1.36 | 1.37 | 1.33 |
| Debt-to-Capital Ratio | 0.64 | 0.60 | 0.58 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.33 | 0.28 | 0.38 | 0.37 |
| Financial Leverage Ratio | 5.90 | 5.27 | 4.61 | 4.46 | 4.47 |
| Debt Service Coverage Ratio | 4.67 | 6.02 | -0.02 | 7.46 | 11.04 |
| Interest Coverage Ratio | 1.69 | 1.91 | 0.51 | 4.87 | 5.83 |
| Debt to Market Cap | 1.12 | 0.99 | 1.23 | 1.01 | 0.61 |
| Interest Debt Per Share | 89.09 | 87.32 | 78.82 | 78.82 | 79.28 |
| Net Debt to EBITDA | 2.00 | 2.02 | 41.29 | 2.07 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.00% | 30.06% | 30.22% | 10.79% | 10.59% |
| EBIT Margin | 1.93% | 1.87% | 0.25% | 2.56% | 3.24% |
| EBITDA Margin | 6.89% | 8.23% | 0.29% | 6.95% | 7.59% |
| Operating Profit Margin | 1.93% | 1.91% | 0.51% | 2.90% | 3.37% |
| Pretax Profit Margin | -0.36% | 0.87% | -0.49% | 1.99% | 2.72% |
| Net Profit Margin | -1.41% | 0.43% | 0.63% | -0.40% | 1.99% |
| Continuous Operations Profit Margin | -0.60% | 0.50% | -0.88% | 1.31% | 1.80% |
| Net Income Per EBT | 388.27% | 49.86% | -129.09% | -20.24% | 73.26% |
| EBT Per EBIT | -18.81% | 45.77% | -96.01% | 68.62% | 80.77% |
| Return on Assets (ROA) | -1.70% | 0.42% | 0.71% | -0.47% | 2.30% |
| Return on Equity (ROE) | -10.05% | 2.23% | 3.27% | -2.12% | 10.31% |
| Return on Capital Employed (ROCE) | 4.51% | 3.57% | 1.17% | 6.28% | 7.09% |
| Return on Invested Capital (ROIC) | 4.20% | 1.91% | 1.01% | 3.84% | 4.41% |
| Return on Tangible Assets | -2.43% | 0.61% | 1.04% | -1.11% | 5.13% |
| Earnings Yield | -16.94% | 4.37% | 6.64% | -3.45% | 10.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.99 | 33.56 | 41.73 | 31.16 | 26.34 |
| Payables Turnover | 2.56 | 2.17 | 2.55 | 3.61 | 3.53 |
| Inventory Turnover | 4.60 | 3.48 | 4.75 | 6.20 | 6.51 |
| Fixed Asset Turnover | 5.27 | 4.00 | 4.78 | 4.72 | 4.76 |
| Asset Turnover | 1.21 | 0.97 | 1.12 | 1.18 | 1.16 |
| Working Capital Turnover Ratio | -24.33 | -15.79 | -17.40 | -31.63 | -34.03 |
| Cash Conversion Cycle | -54.71 | -52.29 | -57.35 | -30.56 | -33.48 |
| Days of Sales Outstanding | 8.69 | 10.87 | 8.75 | 11.71 | 13.86 |
| Days of Inventory Outstanding | 79.35 | 104.90 | 76.89 | 58.87 | 56.05 |
| Days of Payables Outstanding | 142.75 | 168.06 | 142.99 | 101.14 | 103.39 |
| Operating Cycle | 88.04 | 115.77 | 85.64 | 70.58 | 69.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.74 | 17.41 | 21.05 | 11.96 | 18.84 |
| Free Cash Flow Per Share | 14.53 | 13.10 | 15.94 | 6.83 | 14.45 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | 3.54 | 3.57 | 1.67 | 3.50 |
| Capital Expenditure Coverage Ratio | 3.34 | 4.04 | 4.12 | 2.33 | 4.29 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.21 | 0.28 | 0.16 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.07 | 0.04 | 0.06 |
| Free Cash Flow Yield | 50.18% | 45.90% | 57.96% | 19.82% | 25.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.88 | 22.84 | 15.06 | -29.01 | 9.55 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.10 | 0.10 | 0.12 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.51 | 0.49 | 0.61 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.99 | 2.18 | 1.73 | 5.05 | 3.98 |
| Price-to-Operating Cash Flow Ratio | 1.40 | 1.64 | 1.31 | 2.88 | 3.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.75 | -0.06 | 0.24 | 0.00 |
| Enterprise Value Multiple | 3.20 | 3.23 | 73.98 | 3.75 | 3.95 |
| Enterprise Value | 2.28B | 2.19B | 1.69B | 2.07B | 2.41B |
| EV to EBITDA | 3.20 | 3.23 | 73.98 | 3.75 | 3.95 |
| EV to Sales | 0.22 | 0.27 | 0.22 | 0.26 | 0.30 |
| EV to Free Cash Flow | 5.29 | 5.81 | 3.90 | 11.27 | 6.27 |
| EV to Operating Cash Flow | 3.71 | 4.37 | 2.96 | 6.43 | 4.81 |
| Tangible Book Value Per Share | -32.71 | -30.80 | -25.98 | -87.10 | -85.37 |
| Shareholders’ Equity Per Share | 48.82 | 55.93 | 55.90 | 56.08 | 58.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.65 | 0.42 | -0.79 | 0.34 | 0.34 |
| Revenue Per Share | 348.02 | 286.70 | 289.28 | 294.91 | 302.04 |
| Net Income Per Share | -4.91 | 1.25 | 1.83 | -1.19 | 6.02 |
| Tax Burden | 3.88 | 0.50 | -1.29 | -0.20 | 0.73 |
| Interest Burden | -0.19 | 0.47 | -1.98 | 0.78 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.93 | 12.10 | -8.29 | 3.22 | 3.46 |
Currency in EUR
