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Real-time
Euronext Paris
06:07:56 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 34.50 EUR | 0.00% |
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0.00% | +19.17% |
| 09-15 | EP Group Files Takeover Offer for Fnac Darty with European Commission | MT |
| 09-14 | EP Group clears another hurdle in its takeover bid for Fnac Darty |
| Fiscal Period: December | 2016 (EUR) | 2017 (EUR) | 2018 (EUR) | 2019 (EUR) | 2020 (EUR) | 2021 (EUR) | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) | 2025 (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.4 | 2.1 | 1.55 | 1.51 | 1.46 | |||||
Return on Total Capital | 4.47 | 3.98 | 2.96 | 3 | 3.01 | |||||
Return On Equity % | 9.84 | 6.73 | -4.52 | 2.53 | -3.74 | |||||
Return on Common Equity | 9.92 | 6.52 | -4.94 | 2.16 | -4.39 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.51 | 30.32 | 30.22 | 30.06 | 28 | |||||
SG&A Margin | 14.59 | 15.14 | 15.53 | 15.58 | 13.69 | |||||
EBITDA Margin % | 4.38 | 3.92 | 3.35 | 3.38 | 2.92 | |||||
EBITA Margin % | 3.41 | 2.97 | 2.44 | 2.3 | 2.08 | |||||
EBIT Margin % | 3.37 | 2.9 | 2.17 | 2.27 | 1.93 | |||||
Income From Continuing Operations Margin % | 1.8 | 1.31 | -0.88 | 0.5 | -0.6 | |||||
Net Income Margin % | 1.99 | -0.4 | 0.63 | 0.43 | -1.41 | |||||
Net Avail. For Common Margin % | 1.8 | 1.26 | -0.95 | 0.41 | -0.65 | |||||
Normalized Net Income Margin | 1.78 | 1.36 | 0.66 | 0.69 | 0.47 | |||||
Levered Free Cash Flow Margin | 6.13 | 3.63 | 6.14 | 6.66 | -0.44 | |||||
Unlevered Free Cash Flow Margin | 6.49 | 4 | 6.6 | 7.28 | 0.25 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.14 | 1.16 | 1.14 | 1.06 | 1.21 | |||||
Fixed Assets Turnover | 4.74 | 4.71 | 4.72 | 4.45 | 5.14 | |||||
Receivables Turnover (Average Receivables) | 27.3 | 28.73 | 35.94 | 37.98 | 43.9 | |||||
Inventory Turnover (Average Inventory) | 5.49 | 4.93 | 4.78 | 4.1 | 4.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.95 | 0.89 | 0.84 | 0.88 | 0.92 | |||||
Quick Ratio | 0.48 | 0.39 | 0.37 | 0.33 | 0.32 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.07 | 0.18 | 0.12 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 13.37 | 12.7 | 10.16 | 9.64 | 8.31 | |||||
Days Outstanding Inventory (Average Inventory) | 66.46 | 74.06 | 76.43 | 89.29 | 80.38 | |||||
Average Days Payable Outstanding | 119.97 | 130.92 | 136.42 | 140.32 | 137.37 | |||||
Cash Conversion Cycle (Average Days) | -40.13 | -44.15 | -49.83 | -41.39 | -48.67 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 132.03 | 136.43 | 134.42 | 141.13 | 160.3 | |||||
Total Debt / Total Capital | 56.9 | 57.7 | 57.34 | 58.53 | 61.58 | |||||
LT Debt/Equity | 116.62 | 119.15 | 97.68 | 120.08 | 139.34 | |||||
Long-Term Debt / Total Capital | 50.26 | 50.4 | 41.67 | 49.8 | 53.53 | |||||
Total Liabilities / Total Assets | 77.53 | 77.43 | 78.07 | 79.53 | 81.55 | |||||
EBIT / Interest Expense | 5.83 | 4.87 | 2.95 | 2.27 | 1.76 | |||||
EBITDA / Interest Expense | 14.43 | 12.43 | 9.51 | 8.15 | 2.66 | |||||
(EBITDA - Capex) / Interest Expense | 11.92 | 9.5 | 7.23 | 6.68 | 1.03 | |||||
Total Debt / EBITDA | 3.08 | 3.53 | 3.75 | 3.65 | 8.39 | |||||
Net Debt / EBITDA | 1.3 | 1.92 | 1.68 | 2.02 | 4.68 | |||||
Total Debt / (EBITDA - Capex) | 3.72 | 4.62 | 4.94 | 4.45 | 21.61 | |||||
Net Debt / (EBITDA - Capex) | 1.58 | 2.51 | 2.21 | 2.47 | 12.07 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.37 | -1.16 | -0.94 | 4.81 | 27.83 | |||||
Gross Profit, 1 Yr. Growth % | 8.59 | 1.53 | -1.24 | 4.24 | 21.16 | |||||
EBITDA, 1 Yr. Growth % | 15.43 | -11.64 | -15.16 | 5.53 | 2.9 | |||||
EBITA, 1 Yr. Growth % | 18.7 | -13.82 | -18.66 | -1.25 | 5.3 | |||||
EBIT, 1 Yr. Growth % | 25.88 | -14.95 | -25.95 | 9.85 | -0.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 63.46 | -28.1 | -166.51 | -159.91 | -198.41 | |||||
Net Income, 1 Yr. Growth % | 13.26K | -119.96 | -255.31 | -27.77 | -505.57 | |||||
Normalized Net Income, 1 Yr. Growth % | 30.94 | -21.86 | -52.07 | -2.17 | -28.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 37.68 | -32.51 | -183 | -138.57 | -231.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.48 | -17.9 | -24.37 | 30.31 | -8.62 | |||||
Inventory, 1 Yr. Growth % | 15.01 | 3.57 | 1.22 | 43.31 | -2.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.82 | -0.25 | -2.18 | 25.09 | -5.01 | |||||
Total Assets, 1 Yr. Growth % | -2.65 | -3.06 | 3.97 | 21 | 0.65 | |||||
Tangible Book Value, 1 Yr. Growth % | -20.76 | 12.33 | 2.73 | 40.15 | 8.24 | |||||
Common Equity, 1 Yr. Growth % | 13.66 | -2.81 | 0.66 | 5.8 | -9.99 | |||||
Cash From Operations, 1 Yr. Growth % | 1.09 | -59.12 | 206.87 | -23.72 | 11.08 | |||||
Capital Expenditures, 1 Yr. Growth % | 17.5 | 18.49 | -4.41 | -7.86 | 55.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 68.53 | 65.93 | 3.88K | 189.03 | -130.08 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 61.93 | 56.74 | 1.15K | 165.59 | -87.22 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | -30 | -67.86 | 122.22 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.62 | 3.02 | -1.05 | 1.89 | 14.53 | |||||
Gross Profit, 2 Yr. CAGR % | 3.04 | 5 | 0.13 | 1.46 | 10.24 | |||||
EBITDA, 2 Yr. CAGR % | -2.26 | 0.99 | -13.42 | -5.38 | 6.79 | |||||
EBITA, 2 Yr. CAGR % | -3.59 | 1.14 | -16.28 | -10.38 | 5.67 | |||||
EBIT, 2 Yr. CAGR % | -3.6 | 3.47 | -20.64 | -9.81 | 8.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 12.54 | 8.41 | -30.85 | -36.88 | -5.28 | |||||
Net Income, 2 Yr. CAGR % | 23.62 | 416.4 | -44.32 | 5.92 | 71.16 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.74 | -0.85 | -38.8 | -27.26 | -9.09 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.31 | -3.61 | -25.16 | -43.42 | -8.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.16 | -6.5 | -21.2 | -0.72 | 9.12 | |||||
Inventory, 2 Yr. CAGR % | 1.15 | 9.14 | 2.38 | 20.44 | 18.19 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.24 | -0.53 | -1.22 | 10.62 | 9.01 | |||||
Total Assets, 2 Yr. CAGR % | -0.54 | -2.86 | 0.39 | 12.16 | 10.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.17 | -5.66 | 7.42 | 19.99 | 23.17 | |||||
Common Equity, 2 Yr. CAGR % | 5.86 | 5.1 | -1.09 | 3.2 | -2.41 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.26 | -35.71 | 12 | 53 | -10.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.86 | 18 | 6.43 | -6.15 | 18.03 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 132.04 | -0.68 | 66.67 | 572.71 | -51.25 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 108.53 | -0.67 | 59.96 | 279.58 | -66.41 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 18.32 | -52.57 | -15.48 | 49.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.09 | 2.65 | 1.68 | 0.87 | 9.12 | |||||
Gross Profit, 3 Yr. CAGR % | 2.84 | 2.54 | 2.88 | 1.49 | 6.27 | |||||
EBITDA, 3 Yr. CAGR % | -2.38 | -5.49 | -4.71 | -7.51 | -1.09 | |||||
EBITA, 3 Yr. CAGR % | -3.35 | -7.13 | -5.95 | -11.54 | -3.16 | |||||
EBIT, 3 Yr. CAGR % | -3.6 | -7.54 | -7.45 | -11.56 | -4.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.87 | -3.07 | -7.88 | -34.08 | -15.81 | |||||
Net Income, 3 Yr. CAGR % | 2.35 | -32.68 | 245.99 | -39.27 | 65.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.86 | -10.78 | -22.18 | -25.5 | -23.54 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.05 | -8.63 | -8.3 | -40 | -11.62 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.79 | -3.17 | -12.88 | -6.82 | -3.43 | |||||
Inventory, 3 Yr. CAGR % | 0.38 | 1.95 | 6.43 | 14.53 | 12.24 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 39.67 | -2.25 | -1.08 | 6.87 | 5.14 | |||||
Total Assets, 3 Yr. CAGR % | 8.09 | -1.39 | -0.63 | 6.84 | 8.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7.25 | -3.23 | -2.94 | 17.38 | 15.94 | |||||
Common Equity, 3 Yr. CAGR % | 7.46 | 2.89 | 3.6 | 1.16 | -1.4 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.73 | -25.66 | 8.24 | -1.46 | 35.04 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.78 | -1.99 | 10 | 1.43 | 10.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 44.84 | 46.61 | 18.2 | 46.71 | 54.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 42.33 | 38.38 | 17.22 | 43.57 | -15.09 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -23.37 | -20.63 | -10.61 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.42 | 1.31 | 2 | 2.35 | 6.64 | |||||
Gross Profit, 5 Yr. CAGR % | 8.53 | 1.28 | 1.75 | 2.11 | 5.76 | |||||
EBITDA, 5 Yr. CAGR % | 10.24 | -1.71 | -6.95 | -5.45 | -0.26 | |||||
EBITA, 5 Yr. CAGR % | 11.25 | -2.41 | -8.74 | -8.44 | -1.46 | |||||
EBIT, 5 Yr. CAGR % | 11.11 | -2.81 | -10.82 | -8.46 | -1.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 43.08 | -3.55 | -15.21 | -18.35 | -6.85 | |||||
Net Income, 5 Yr. CAGR % | 142.79 | -2.97 | -19.77 | -19.3 | 161.09 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.16 | -5.23 | -20.89 | -17.78 | -15.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 34.85 | -6.86 | -14.22 | -24.57 | -8.5 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.78 | -1.21 | -7.04 | -2.2 | -4.67 | |||||
Inventory, 5 Yr. CAGR % | 0.87 | 1.29 | 1.18 | 8.98 | 10.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 22.47 | 22.49 | 21.6 | 2.71 | 2.84 | |||||
Total Assets, 5 Yr. CAGR % | 6.56 | 5.07 | 4.95 | 3.82 | 3.63 | |||||
Tangible Book Value, 5 Yr. CAGR % | -8.18 | -5.17 | -1.64 | 5.47 | 6.76 | |||||
Common Equity, 5 Yr. CAGR % | 8.33 | 6.64 | 3.95 | 3.01 | 1.15 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.14 | -3.31 | 20.05 | -0.78 | 0.35 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.66 | 3.97 | 3 | -3.68 | 13.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.08 | 11.65 | 24.39 | 43.08 | -31.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.08 | 11.13 | 23.46 | 37.99 | -39.79 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 0 |
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