Fnac Darty SA (0QSH) AI Stock Analysis

• Market Cap: €888.25M
• Dividend Yield: 1.5%
• Average Volume (3M): 126.00
• Price to Earnings (P/E): 24.1
• Beta (1Y): 1.43
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 26,465
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Specialty Retail
• EPS (TTM): 1.25
• Shares Outstanding: 29,682,146
• 10 Day Avg. Volume: 102
• 30 Day Avg. Volume: 126
• PEG Ratio: -0.34
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €37.00
• Price Target Upside: 23.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Fnac Darty SA Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Fnac Darty SA Financial Statement Overview

Summary

Fnac Darty SA demonstrates strong revenue growth and cash generation capabilities, with efficient cost management leading to improved gross margins. While net income conversion remains an area for improvement, the company maintains moderate leverage and good liquidity.

Income Statement

Fnac Darty SA shows a solid revenue growth with a 4.8% increase from 2023 to 2024. The gross profit margin improved slightly to 30.06% in 2024, indicating efficient cost management. However, the net profit margin decreased to 0.43%, reflecting challenges in converting revenue to profit. The EBIT margin improved to 1.91%, but the EBITDA margin was negative due to high depreciation and amortization, suggesting room for operational efficiency improvements.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio of 1.51, indicating moderate leverage. The return on equity for 2024 is 2.23%, showing modest profitability for shareholders. The equity ratio stands at 18.97%, suggesting a reasonable proportion of assets financed by shareholders' equity, though there's potential risk due to high liabilities.

Cash Flow

Fnac Darty SA's cash flow is strong, with a free cash flow growth of -13.06% from 2023 to 2024, reflecting a decline but still maintaining positive free cash flow. The operating cash flow to net income ratio is high at 13.96, showing excellent cash generation relative to net income. The free cash flow to net income ratio of 10.51 indicates strong liquidity and ability to cover net income with free cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
8.25B	7.87B	7.95B	8.04B	7.49B
	Gross Profit
2.48B	2.38B	857.90M	851.70M	779.20M
	EBIT
157.30M	40.10M	230.40M	270.90M	215.20M
	EBITDA
679.30M	22.90M	311.30M	610.70M	199.40M
	Net Income Common Stockholders
35.90M	49.70M	-32.00M	160.30M	1.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.09B	1.14B	931.70M	1.18B	1.57B
	Total Assets
8.49B	7.01B	6.75B	6.96B	7.15B
	Total Debt
2.43B	2.07B	2.08B	2.06B	2.57B
	Net Debt
1.37B	945.60M	1.15B	883.30M	999.90M
	Total Liabilities
6.75B	5.48B	5.22B	5.40B	5.78B
	Stockholders Equity
1.61B	1.52B	1.51B	1.56B	1.37B
Cash Flow		Free Cash Flow
377.20M	433.90M	184.00M	384.80M	413.20M
	Operating Cash Flow
501.10M	573.10M	322.40M	501.60M	521.20M
	Investing Cash Flow
-104.40M	-130.00M	-261.70M	-110.80M	-142.10M
	Financing Cash Flow
-459.10M	-342.00M	-312.40M	-779.20M	194.60M

Fnac Darty SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0QSH		€888.25M	24.06	2.16%	1.50%	―	―
Sector *	62 Neutral	$6.88B	11.32	2.90%	3.87%	2.70%	-24.57%
HESAF		$276.87B	55.94	28.67%	1.06%	―	―
0NPH		€9.41B	11.99	6.47%	7.12%	―	―
0IIH		€21.26B	18.77	7.52%	3.46%	―	―
0NZM		€202.62B	31.80	20.60%	1.84%	―	―
0HAU		€235.41B	18.77	19.53%	2.76%	―	―