Fnac Darty Statistics

Total Valuation

Fnac Darty has a market cap or net worth of EUR 1.04 billion. The enterprise value is 2.57 billion.

Market Cap	1.04B
Enterprise Value	2.57B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

Fnac Darty has 29.32 million shares outstanding.

Current Share Class	29.32M
Shares Outstanding	29.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	23.48%
Float	13.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.39
PS Ratio	0.10
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.64
EV / Sales	0.25
EV / EBITDA	15.03
EV / EBIT	32.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.60.

Current Ratio	0.92
Quick Ratio	0.32
Debt / Equity	1.60
Debt / EBITDA	14.75
Debt / FCF	n/a
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	1.86%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	368,061
Profits Per Employee	-5,202
Employee Count	29,666
Asset Turnover	1.21
Inventory Turnover	4.54

Taxes

In the past 12 months, Fnac Darty has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.79% in the last 52 weeks. The beta is 1.28, so Fnac Darty's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+18.79%
50-Day Moving Average	32.22
200-Day Moving Average	30.45
Relative Strength Index (RSI)	68.71
Average Volume (20 Days)	59,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fnac Darty had revenue of EUR 10.33 billion and -146.00 million in losses.

Revenue	10.33B
Gross Profit	2.89B
Operating Income	80.00M
Pretax Income	-43.00M
Net Income	-146.00M
EBITDA	171.30M
EBIT	80.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 2.53 billion in debt, giving a net cash position of -1.41 billion or -48.09 per share.

Cash & Cash Equivalents	1.12B
Total Debt	2.53B
Net Cash	-1.41B
Net Cash Per Share	-48.09
Equity (Book Value)	1.58B
Book Value Per Share	n/a
Working Capital	-321.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of 0.77% and -1.41%.

Gross Margin	28.00%
Operating Margin	0.77%
Pretax Margin	-0.42%
Profit Margin	-1.41%
EBITDA Margin	1.66%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	-14.07%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3