Fnac Darty SA

Chart & Performance

D1W1MN

P/E

16.03

P/S

0.10

EPS

1.72

Div Yield, %

2.69%

Shrs. gr., 5y

0.52%

Rev. gr., 5y

2.00%

Revenues

7.87b

-0.94%

Net income

50m

CFO

573m

+77.76%

Dividend

Jul 03, 20240.45 EUR/sh

Earnings

Feb 20, 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	7,874,700 -0.94%	7,949,400 -1.16%	8,042,600 7.37%
Cost of revenue	5,495,000	7,091,500	7,190,900
Unusual Expense (Income)
NOPBT	2,379,700	857,900	851,700
NOPBT Margin	30.22%	10.79%	10.59%
Operating Taxes	30,600	54,400	74,100
Tax Rate	1.29%	6.34%	8.70%
NOPAT	2,349,100	803,500	777,600
Net income	49,700 -255.31%	(32,000) -119.96%	160,300 13,258.33%
Dividends	(21,400)	(55,000)	(26,700)
Dividend yield	2.82%	5.92%	1.56%
Proceeds from repurchase of equity	(9,100)	(254,800)	(249,800)
BB yield	1.20%	27.45%	14.57%
Debt
Debt current	564,400	263,100	241,000
Long-term debt	2,647,200	1,814,200	1,823,400
Deferred revenue		896,900	891,100
Other long-term liabilities	373,800	167,400	266,500
Net debt	2,067,300	1,099,100	842,500
Cash flow
Cash from operating activities	573,100	322,400	501,600
CAPEX	(139,200)	(138,400)	(116,800)
Cash from investing activities	(130,000)	(261,700)	(110,800)
Cash from financing activities	(342,000)	(312,400)	(779,200)
FCF	2,310,300	883,800	791,500
Balance
Cash	1,143,700	931,700	1,181,100
Long term investments	600	46,500	40,800
Excess cash	750,565	580,730	819,770
Stockholders' equity	1,538,200	1,522,600	1,563,600
Invested Capital	3,228,335	3,186,570	3,066,430
ROIC	73.24%	25.70%	25.57%
ROCE	59.81%	21.82%	21.02%
EV
Common stock shares outstanding	27,550	26,955	29,823
Price	27.50 -20.15%	34.44 -40.10%	57.50 9.11%
Market cap	757,620 -18.39%	928,327 -45.86%	1,714,816 19.99%
EV	2,841,420	2,038,327	2,565,516
EBITDA	2,800,500	1,207,200	1,201,800
EV/EBITDA	1.01	1.69	2.13
Interest	78,600	45,300	41,800
Interest/NOPBT	3.30%	5.28%	4.91%