YOLFTbeta
Fnac Darty SA

Fnac Darty SA

FNAC · PA · Consumer Cyclical / Specialty Retail

34.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close34.90
Open34.90
Day Range34.90 – 34.95
52-Week Range25.51 – 34.93
Volume12.06K
Market Cap1.01B
P/E (TTM)0.00
Forward P/E15.27
EPS-2.76
Dividend Yield2.89%
Beta1.07
50-Day Avg34.56
200-Day Avg34.32

About

Fnac Darty SA engages in the retail of entertainment and leisure products, consumer electronics, and domestic appliances in France, Switzerland, Belgium, Luxembourg, and the Iberian Peninsula. The company provides consumer electronics, including desktop computers, laptops, tablets, software, printers, e-readers, telephones and office products, and accessories, as well as various connected products; c and photography accessories; televisions and video accessories, such as DVD players, Blu-ray players, and other accessories; and audio items and accessories comprising headphones, docking stations, and related accessories. It offers editorial products, including hard copy and digital books; discs comprising music CDs and vinyl products, and video DVDs and Blu-ray discs; video games and gaming consoles; and gadgets, t-shirts, musical instruments, and others. In addition, the company offers refrigerators/freezers, cooking equipment, dishwashers, and washing machines/dryers; vacuum cleaners, and kitchen devices and accessories, as well as laundry, body care, and water/air treatment appliances; and kitchen units, home and design products, games and toys, urban mobility, stationery, food and beverage, and wellbeing products. Further, the company provides warranty extension, product insurance sale and maintenance, repair subscription sale, after-sale, ticketing, and delivery and installation services, as well as services that enhance product accessibility; sells membership cards; receives commissions through marketplace and partnerships with suppliers, and royalties from stores operated under franchise; and operates Retailink, an omnichannel retail media agency. It sells its products through its stores and e-commerce websites. The company was incorporated in 1917 and is based in Ivry-sur-Seine, France.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Enrique Martinez
  • Employees28.48K
  • Headquarters9 rue des Bateaux-Lavoirs, Ivry-sur-Seine, France, 94200, France
  • Websitehttps://www.fnacdarty.com

Leadership

  • Mr. Enrique MartinezCEO & Director · b. 1971
  • Mr. Jean-Brieuc Le TinierGroup Chief Financial Officer · b. 1973
  • Mr. Vincent GuffletChief Services & Operations Director
  • Ms. Domitille VielleHead of Investor Relations
  • Ms. Nathalie DuboisGroup General Counsel
  • Ms. Tiffany FoucaultChief Sales & People Officer
  • Ms. Florence LemetaisChief Commercial & Marketing Officer
  • Mr. Olivier TheulleChief E-commerce & Digital Officer · b. 1969
  • Mr. Nuno LuzManaging Director of Iberia
  • Mr. Charles-Henri de MaleissyeChief Executive Officer of Fnac Vanden Borre in Belgium & Luxembourg

Financials

Income Statement

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.31B4.16B4.06B3.91B3.90B3.74B5.37B7.45B7.13B7.35B7.49B8.04B7.95B7.87B8.25B10.33B
Growth (%)--3.31%-2.44%-3.84%-0.26%-4.01%+43.60%+38.72%-4.25%+3.04%+1.93%+7.37%-1.16%-0.94%+4.81%+25.16%
Cost of Revenue2.99B2.89B2.84B2.74B2.75B2.63B3.79B5.19B4.95B6.54B6.71B7.19B7.09B5.50B5.77B7.44B
Gross Profit1.32B1.27B1.22B1.16B1.14B1.11B1.58B2.26B2.18B807.10M779.20M851.70M857.90M2.38B2.48B2.89B
Gross Margin30.59%30.53%30.02%29.82%29.37%29.76%29.35%30.35%30.60%10.98%10.40%10.59%10.79%30.22%30.06%28.00%
Operating Expense1.13B1.23B1.29B1.09B1.07B1.03B1.42B2.00B1.88B515.60M564.00M580.80M627.50M2.34B2.32B2.69B
Operating Income185.30M42.30M-66.90M70.10M75.20M82.70M160.00M265.70M302.40M291.50M215.20M270.90M230.40M40.10M157.30M199.40M
Operating Margin4.30%1.02%-1.65%1.79%1.93%2.21%2.98%3.57%4.24%3.97%2.87%3.37%2.90%0.51%1.91%1.93%
EBITDA244.10M168.00M-5.70M117.70M124.50M123.20M216.40M339.30M378.70M593.50M550.90M610.70M552.70M22.90M679.30M712.00M
EBITDA Margin5.67%4.04%-0.14%3.01%3.20%3.29%4.03%4.56%5.31%8.08%7.35%7.59%6.95%0.29%8.23%6.89%
Net Income74.70M-28.20M-141.70M14.70M41.80M47.80M23.50M124.20M149.50M104.90M1.20M160.30M-32.00M49.70M35.90M-145.60M
Net Income Margin1.74%-0.68%-3.49%0.38%1.07%1.28%0.44%1.67%2.10%1.43%0.02%1.99%-0.40%0.63%0.43%-1.41%
Interest Expense7.60M14.40M8.40M8.70M7.70M10.50M59.40M40.30M36.00M77.40M51.40M46.50M47.30M78.60M82.50M118.00M
Interest Expense % of Total Revenue0.18%0.35%0.21%0.22%0.20%0.28%1.11%0.54%0.50%1.05%0.69%0.58%0.60%1.00%1.00%1.14%

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.90B1.71B1.73B1.81B1.89B1.91B5.07B5.27B5.51B7.04B7.15B6.96B6.75B7.01B8.49B8.54B
Total Liabilities1.51B1.68B1.33B1.26B1.30B1.35B4.02B4.17B4.25B5.64B5.78B5.40B5.22B5.48B6.75B6.97B
Total Equity388.80M30.50M397.00M549.60M588.70M557.30M1.04B1.10B1.25B1.39B1.37B1.56B1.51B1.52B1.61B1.45B
Cash251.50M80.80M305.50M461.60M535.60M544.70M656.00M774.90M918.60M995.50M1.57B1.18B931.70M1.12B1.06B1.10B
Total Debt62.20M233.20M13.50M700.00K500.00K600.00K863.10M861.00M911.20M2.19B2.57B2.06B2.08B2.07B2.43B2.53B
Net Debt-189.30M152.40M-292.00M-460.90M-535.10M-544.10M207.10M86.10M-7.40M1.20B999.90M883.30M1.15B945.60M1.37B1.42B

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.30M29.00M37.80M95.30M121.10M140.80M238.90M254.90M265.10M506.00M521.20M528.30M346.50M661.00M504.20M615.50M
Investing Cash Flow-14.60M-17.20M-77.60M-45.00M-50.00M-63.10M-1.12B-113.70M-127.30M-266.50M-142.10M-109.40M-130.60M-130.00M-104.40M-298.90M
Financing Cash Flow-24.70M-114.60M290.00M119.60M2.70M-70.20M987.60M-19.90M6.40M-162.80M194.60M-805.90M-336.50M-342.00M-459.10M-274.40M
Capital Expenditure63.50M81.10M95.10M48.60M48.70M57.60M97.60M113.90M114.10M152.40M108.00M116.80M138.40M139.20M123.90M184.30M
Free Cash Flow152.80M-52.10M-57.30M46.70M72.40M83.20M141.30M141.00M151.00M353.60M413.20M411.50M208.10M433.90M377.20M431.20M
Dividends Paid-325.90M20.50M-200.00K200.00K200.00K200.00K42.60M233.90M27.30M27.30M55.00M21.40M17.60M33.80M
FCF to OCF70.64%-179.66%-151.59%49.00%59.79%59.09%59.15%55.32%56.96%69.88%79.28%77.89%60.06%65.64%74.81%70.06%
Dividend Paid to FCF--625.53%-35.78%-0.28%0.24%0.14%0.14%28.21%66.15%6.61%6.63%26.43%4.93%4.67%7.84%

Earnings

Report DateOct 20, 2016Feb 28, 2017Apr 24, 2017Jul 25, 2017Oct 19, 2017Feb 21, 2018Apr 19, 2018Jul 25, 2018Oct 18, 2018Feb 20, 2019Apr 18, 2019Jul 25, 2019Oct 17, 2019Jan 16, 2020Jun 17, 2020Sep 17, 2020Oct 21, 2020Feb 23, 2021Apr 15, 2021Jul 29, 2021Oct 20, 2021Feb 23, 2022Apr 21, 2022Jul 27, 2022Oct 19, 2022Jan 17, 2023Apr 20, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024Apr 24, 2024Jul 16, 2024Oct 15, 2024Mar 21, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Dec 31, 2025Feb 24, 2027
EPS Estimate0.000.000.007.110.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00--
EPS Actual0.000.000.00-0.580.005.200.000.220.005.260.00-1.440.005.530.00-2.900.006.200.000.020.004.820.00-0.650.004.310.003.340.000.000.003.390.002.910.00-1.480.00-1.70-
Surprise----108.16%-----------------------------------
Timing-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---After-hours--Pre-market

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value3.17B
Trailing P/E0.00
Forward P/E15.27
PEG Ratio0.00
Price / Sales0.10
Price / Book0.76
EPS-2.76
Book Value45.14
Revenue (TTM)10.36B
Gross Profit (TTM)2.92B
EBITDA311.65M
Profit Margin-1.56%
Operating Margin-0.77%
Return on Equity-5.01%
Return on Assets1.67%
Shares Outstanding29.37M
Shares Float13.53M
Beta1.07
Dividend Yield2.89%
Dividend Rate1.00
Payout Ratio114.94%

Dividends

20261×
1.00Jun 3, 2026
20251×
1.00Jul 2, 2025
20241×
0.45Jul 3, 2024
20231×
1.40Jun 13, 2023
20221×
2.00Jun 21, 2022
20211×
1.00Jul 5, 2021
20201×
1.50Jun 4, 2020

Stock Splits

  • Jun 15, 202393:89