Why is Fnac Darty SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.21% and Operating profit at -2.89% over the last 5 years
2
Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 14.04% (YoY)
- CASH AND EQV(HY) Lowest at EUR 359 MM
- DEBT-EQUITY RATIO (HY) Highest at 157.26 %
3
Below par performance in long term as well as near term
- Along with generating -1.37% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fnac Darty SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fnac Darty SA
-1.37%
-0.57
30.27%
France CAC 40
8.73%
0.52
16.76%
Quality key factors
Factor
Value
Sales Growth (5y)
6.21%
EBIT Growth (5y)
-2.89%
EBIT to Interest (avg)
4.04
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.94
Tax Ratio
43.28%
Dividend Payout Ratio
80.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.39%
ROE (avg)
6.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.56
EV to EBIT
11.68
EV to EBITDA
2.62
EV to Capital Employed
0.75
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
3.28%
ROCE (Latest)
6.39%
ROE (Latest)
2.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 879.6 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 45.66%
NET SALES(Q)
At EUR 4,479.8 MM has Grown at 32.16%
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.04% (YoY
CASH AND EQV(HY)
Lowest at EUR 359 MM
DEBT-EQUITY RATIO
(HY)
Highest at 157.26 %
INTEREST(Q)
Highest at EUR 56.9 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -114.1 MM
NET PROFIT(Q)
Lowest at EUR -75.3 MM
Here's what is working for Fnac Darty SA
Operating Cash Flow
Highest at EUR 879.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
At EUR 4,479.8 MM has Grown at 32.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Debtors Turnover Ratio
Highest at 45.66%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Fnac Darty SA
Interest
Highest at EUR 56.9 MM
in the last five periods and Increased by 34.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Lowest at EUR -114.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -56.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -75.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -54.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Cash and Eqv
Lowest at EUR 359 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 157.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 14.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






