Fnac Darty SA

Chart & Performance

D1W1MN

P/E

25.30

P/S

0.11

EPS

1.24

Div Yield, %

1.44%

Shrs. gr., 5y

3.76%

Rev. gr., 5y

2.35%

Revenues

8.25b

+4.81%

Net income

36m

-27.77%

CFO

501m

-12.56%

Dividend

Jul 02, 20251 EUR/sh

Earnings

May 29, 2025

Profile

Fnac Darty SA engages in the retail of entertainment and leisure products, consumer electronics, and domestic appliances in France and Switzerland, Belgium and Luxembourg, and the Iberian Peninsula. The company offers consumer electronics, including desktop computers, laptops, tablets, software, printers, e-readers, telephones and office products, and accessories, as well as various connected products; cameras and photography accessories; televisions and video accessories, such as DVD players, Blu-Ray players, and other accessories; and audio items and accessories comprising MP3 players, headphones, docking stations, and related accessories. It also provides editorial products that include hard copy and digital books; discs comprising music CDs, 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, food processors, and body care and water/air treatment appliances; and kitchen units, home and design products, games and toys, urban mobility, stationery, and wellbeing products. Further, it provides warranty extension, product insurance sale, repair-related subscription sale, after-sale, and delivery and installation services; rental services for consumer electronics and delivery services; ticketing and gift boxes; and membership cards for the company's loyalty programs. The company sells its products through its stores and e-commerce websites. It operates 957 points of sale, including 390 franchises. The company was founded in 1954 and is headquartered in Ivry-sur-Seine, France.

URL

https://www.fnacdarty.com/

IPO date

Jun 20, 2013

Employees

21,223

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	8,253,200 4.81%	7,874,700 -0.94%	7,949,400 -1.16%
Cost of revenue	5,772,300	5,495,000	7,091,500
Unusual Expense (Income)
NOPBT	2,480,900	2,379,700	857,900
NOPBT Margin	30.06%	30.22%	10.79%
Operating Taxes	30,600	30,600	54,400
Tax Rate	1.23%	1.29%	6.34%
NOPAT	2,450,300	2,349,100	803,500
Net income	35,900 -27.77%	49,700 -255.31%	(32,000) -119.96%
Dividends	(17,600)	(21,400)	(55,000)
Dividend yield	1.91%	2.82%	5.92%
Proceeds from repurchase of equity		(9,100)	(254,800)
BB yield		1.20%	27.45%
Debt
Debt current	344,900	564,400	263,100
Long-term debt	3,700,800	2,647,200	1,814,200
Deferred revenue			896,900
Other long-term liabilities	444,100	373,800	167,400
Net debt	2,902,400	2,067,300	1,099,100
Cash flow
Cash from operating activities	501,100	573,100	322,400
CAPEX	(123,900)	(139,200)	(138,400)
Cash from investing activities	(104,400)	(130,000)	(261,700)
Cash from financing activities	(459,100)	(342,000)	(312,400)
FCF	2,160,300	2,310,300	883,800
Balance
Cash	1,091,600	1,143,700	931,700
Long term investments	51,700	600	46,500
Excess cash	730,640	750,565	580,730
Stockholders' equity	157,000	1,538,200	1,522,600
Invested Capital	4,455,700	3,228,335	3,186,570
ROIC	63.78%	73.24%	25.70%
ROCE	52.26%	59.81%	21.82%
EV
Common stock shares outstanding	32,196	27,550	26,955
Price	28.55 3.82%	27.50 -20.15%	34.44 -40.10%
Market cap	919,206 21.33%	757,620 -18.39%	928,327 -45.86%
EV	3,949,006	2,841,420	2,038,327
EBITDA	2,480,900	2,800,500	1,207,200
EV/EBITDA	1.59	1.01	1.69
Interest	82,500	78,600	45,300
Interest/NOPBT	3.33%	3.30%	5.28%