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Market Closed -
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5-day change | 1st Jan Change | ||
| 34.55 EUR | 0.00% |
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-0.14% | +19.34% |
| 07-23 | Fnac Darty SA, H1 2026 Earnings Call, Jul 22, 2026 | |
| 07-22 | Fnac Darty SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Fnac Darty
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,043 | 7,949 | 7,875 | 8,253 | 10,330 | 10,414 | 10,656 | 10,599 |
| Change | - | -1.17% | -0.93% | 4.8% | 25.17% | 0.81% | 2.32% | -0.54% |
| EBITDA 1 | 621 | 580 | 533 | 565 | 667 | 721.4 | 742.5 | 573 |
| Change | - | -6.6% | -8.1% | 6% | 18.05% | 8.15% | 2.93% | -22.83% |
| EBIT 1 | 271 | 231 | 171 | 189 | 203 | 224.6 | 244.9 | 256.6 |
| Change | - | -14.76% | -25.97% | 10.53% | 7.41% | 10.66% | 9.02% | 4.8% |
| Interest Paid 1 | -41.8 | -45 | -79 | -85 | -118 | -116.4 | -109.9 | -111.4 |
| Earnings before Tax (EBT) 1 | 218 | 159 | -39 | 72 | -37 | 121.8 | 145.2 | - |
| Change | - | -27.06% | -124.53% | 284.62% | -151.39% | 429.16% | 19.23% | - |
| Net income 1 | 160 | 100 | -75 | 35.9 | -146 | 58.63 | 88.07 | 108 |
| Change | - | -37.5% | -175% | 147.87% | -506.69% | 140.16% | 50.2% | 22.69% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Fnac Darty
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 874 | 1,146 | 946 | 1,390 | 1,411 | 180 | 181 | 146 |
| Change | - | 31.12% | -17.45% | 46.93% | 1.51% | -87.24% | 0.56% | -19.34% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Fnac Darty
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 116.8 | 138.4 | 132 | 122 | 56 | 187.6 | 197.2 | 198.9 |
| Change | - | 18.49% | -4.62% | -7.58% | -54.1% | 235.06% | 5.12% | 0.85% |
| Free Cash Flow (FCF) 1 | 170 | 208.1 | 204 | 379.2 | 477.1 | 344.4 | 428 | 458.7 |
| Change | - | 22.41% | -1.97% | 85.88% | 25.82% | -27.82% | 24.28% | 7.19% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Fnac Darty
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.72% | 7.3% | 6.77% | 6.85% | 6.46% | 6.93% | 6.97% | 5.41% |
| EBIT Margin (%) | 3.37% | 2.91% | 2.17% | 2.29% | 1.97% | 2.16% | 2.3% | 2.42% |
| EBT Margin (%) | 2.71% | 2% | -0.5% | 0.87% | -0.36% | 1.17% | 1.36% | - |
| Net margin (%) | 1.99% | 1.26% | -0.95% | 0.43% | -1.41% | 0.56% | 0.83% | 1.02% |
| FCF margin (%) | 2.11% | 2.62% | 2.59% | 4.59% | 4.62% | 3.31% | 4.02% | 4.33% |
| FCF / Net Income (%) | 106.25% | 208.1% | -272% | 1,056.27% | -326.78% | 587.29% | 485.94% | 424.53% |
Profitability | ||||||||
| ROA | - | 1.46% | 0.81% | 0.46% | 0.33% | 0.7% | 1% | 1.3% |
| ROE | 10.37% | 6.52% | 3.69% | 2.2% | 1.83% | 4.57% | 5.69% | 7.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.41x | 1.98x | 1.77x | 2.46x | 2.11x | 0.25x | 0.24x | 0.25x |
| Debt / Free cash flow | 5.14x | 5.51x | 4.64x | 3.67x | 2.96x | 0.52x | 0.42x | 0.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.45% | 1.74% | 1.68% | 1.48% | 0.54% | 1.8% | 1.85% | 1.88% |
| CAPEX / EBITDA (%) | 18.81% | 23.86% | 24.77% | 21.59% | 8.4% | 26.01% | 26.56% | 34.71% |
| CAPEX / FCF (%) | 68.71% | 66.51% | 64.71% | 32.17% | 11.74% | 54.49% | 46.09% | 43.36% |
Items per share | ||||||||
| Cash flow per share 1 | 17.72 | 11.36 | 18.53 | 15.56 | 20.8 | 8.339 | 10.44 | - |
| Change | - | -35.88% | 63.14% | -16.01% | 33.66% | -59.91% | 25.15% | - |
| Dividend per Share 1 | 2 | 1.4 | 0.45 | 1 | 1 | 1.107 | 1.299 | 1.46 |
| Change | - | -30% | -67.86% | 122.22% | 0% | 10.66% | 17.36% | 12.42% |
| Book Value Per Share 1 | 58.27 | 49.55 | 49.2 | 50.01 | 45.58 | 59.16 | 61.43 | - |
| Change | - | -14.96% | -0.71% | 1.63% | -8.85% | 29.79% | 3.85% | - |
| EPS 1 | 5.37 | 3.28 | -2.72 | 1.17 | -4.81 | 2.095 | 3.122 | 3.675 |
| Change | - | -38.92% | -182.93% | 143.01% | -511.11% | 143.55% | 49.02% | 17.71% |
| Nbr of stocks (in thousands) | 26,683 | 26,734 | 27,347 | 28,924 | 29,320 | 29,370 | 29,370 | 29,370 |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.5x | 11.1x |
| PBR | 0.58x | 0.56x |
| EV / Sales | 0.11x | 0.11x |
| Yield | 3.2% | 3.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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