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Fnac Darty SA (GB:0QSH)
LSE:0QSH
UK Market
0QSH
Fnac Darty SA
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Fnac Darty SA (0QSH) Ratios

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Fnac Darty SA Ratios

GB:0QSH's free cash flow for Q4 2025 was €0.27. For the 2025 fiscal year, GB:0QSH's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.88 0.84 0.89
Quick Ratio
 0.52 0.52 0.48 0.52 0.52
Cash Ratio
 0.27 0.27 0.26 0.31 0.30
Solvency Ratio
 -0.01 -0.02 0.08 <0.01 0.06
Operating Cash Flow Ratio
 0.13 0.15 0.12 0.16 0.10
Short-Term Operating Cash Flow Coverage
 1.60 1.87 19.81 1.80 16.53
Net Current Asset Value
€ -3.21B€ -3.21B€ -3.14B€ -2.44B€ -2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.29 0.29 0.31
Debt-to-Equity Ratio
 2.62 2.62 1.51 1.36 1.37
Debt-to-Capital Ratio
 0.72 0.72 0.60 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.33 0.28 0.38
Financial Leverage Ratio
 5.90 5.90 5.27 4.61 4.46
Debt Service Coverage Ratio
 -1.22 0.40 6.02 -0.02 7.46
Interest Coverage Ratio
 -4.25 1.72 1.91 0.51 4.87
Debt to Market Cap
 2.45 2.94 0.99 1.23 1.01
Interest Debt Per Share
 131.76 131.76 87.32 78.82 78.82
Net Debt to EBITDA
 -5.91 13.25 2.02 41.29 2.07
Profitability Margins
Gross Profit Margin
28.00%28.00%30.06%30.22%10.79%
EBIT Margin
-4.85%1.97%1.87%0.25%2.56%
EBITDA Margin
-4.41%1.97%8.23%0.29%6.95%
Operating Profit Margin
-4.85%1.97%1.91%0.51%2.90%
Pretax Profit Margin
-0.36%-0.36%0.87%-0.49%1.99%
Net Profit Margin
-1.32%-1.36%0.43%0.63%-0.40%
Continuous Operations Profit Margin
-1.26%-0.60%0.50%-0.88%1.31%
Net Income Per EBT
369.73%378.38%49.86%-129.09%-20.24%
EBT Per EBIT
7.39%-18.23%45.77%-96.01%68.62%
Return on Assets (ROA)
-1.60%-1.64%0.42%0.71%-0.47%
Return on Equity (ROE)
-9.26%-9.66%2.23%3.27%-2.12%
Return on Capital Employed (ROCE)
-11.34%4.59%3.57%1.17%6.28%
Return on Invested Capital (ROIC)
-10.55%4.27%1.91%1.01%3.84%
Return on Tangible Assets
-2.28%-2.33%0.61%1.04%-1.11%
Earnings Yield
-13.02%-16.29%4.37%6.64%-3.45%
Efficiency Ratios
Receivables Turnover
 41.99 41.99 33.56 41.73 31.16
Payables Turnover
 2.56 2.56 2.17 2.55 3.61
Inventory Turnover
 4.60 4.60 3.48 4.75 6.20
Fixed Asset Turnover
 5.27 5.27 4.00 4.78 4.72
Asset Turnover
 1.21 1.21 0.97 1.12 1.18
Working Capital Turnover Ratio
 -26.09 -24.33 -15.79 -17.40 -31.63
Cash Conversion Cycle
 -54.71 -54.71 -52.29 -57.35 -30.56
Days of Sales Outstanding
 8.69 8.69 10.87 8.75 11.71
Days of Inventory Outstanding
 79.35 79.35 104.90 76.89 58.87
Days of Payables Outstanding
 142.75 142.75 168.06 142.99 101.14
Operating Cycle
 88.04 88.04 115.77 85.64 70.58
Cash Flow Ratios
Operating Cash Flow Per Share
 17.81 20.74 17.41 21.05 11.96
Free Cash Flow Per Share
 11.60 14.53 13.10 15.94 6.83
CapEx Per Share
 6.21 6.21 4.30 5.11 5.13
Free Cash Flow to Operating Cash Flow
 0.65 0.70 0.75 0.76 0.57
Dividend Paid and CapEx Coverage Ratio
 2.42 2.82 3.54 3.57 1.67
Capital Expenditure Coverage Ratio
 2.87 3.34 4.04 4.12 2.33
Operating Cash Flow Coverage Ratio
 0.14 0.16 0.21 0.28 0.16
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.06 0.07 0.04
Free Cash Flow Yield
33.41%50.18%45.90%57.96%19.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.68 -6.14 22.89 15.06 -29.01
Price-to-Sales (P/S) Ratio
 0.10 0.08 0.10 0.10 0.12
Price-to-Book (P/B) Ratio
 0.73 0.59 0.51 0.49 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 2.99 1.99 2.18 1.73 5.05
Price-to-Operating Cash Flow Ratio
 1.99 1.40 1.64 1.31 2.88
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -0.75 -0.06 0.24
Price-to-Fair Value
 0.73 0.59 0.51 0.49 0.61
Enterprise Value Multiple
 -8.17 17.48 3.23 73.98 3.75
Enterprise Value
 3.72B 3.55B 2.19B 1.69B 2.07B
EV to EBITDA
 -8.17 17.48 3.23 73.98 3.75
EV to Sales
 0.36 0.34 0.27 0.22 0.26
EV to Free Cash Flow
 10.80 8.23 5.81 3.90 11.27
EV to Operating Cash Flow
 7.04 5.76 4.37 2.96 6.43
Tangible Book Value Per Share
 -32.71 -32.71 -30.80 -25.98 -87.10
Shareholders’ Equity Per Share
 48.82 48.82 55.93 55.90 56.08
Tax and Other Ratios
Effective Tax Rate
 -2.52 -0.68 0.42 -0.79 0.34
Revenue Per Share
 348.02 348.02 286.70 289.28 294.91
Net Income Per Share
 -4.61 -4.72 1.25 1.83 -1.19
Tax Burden
 3.70 3.78 0.50 -1.29 -0.20
Interest Burden
 0.07 -0.18 0.47 -1.98 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.26 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -7.87 -9.16 12.10 -8.29 3.22
Currency in EUR