Fnac Darty SA (GRUPF)
Fnac Darty SA Statistics
Share Statistics
Fnac Darty SA has 15.36M shares outstanding. The number of shares has increased by -49.61% in one year.
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | -49.61% |
| Shares Change (QoQ) | -52.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.11M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 51.11 and the forward PE ratio is null. Fnac Darty SA's PEG ratio is -1.61.
| PE Ratio | 51.11 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | 4.86 |
| PEG Ratio | -1.61 |
Enterprise Valuation
Fnac Darty SA has an Enterprise Value (EV) of 3.2B.
| EV / Sales | 0.39 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 6.39 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 15.74 |
| Debt / FCF | 6.45 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on Equity is 2.23% and Return on Invested Capital is 1.91%.
| Return on Equity | 2.23% |
| Return on Assets | 0.42% |
| Return on Invested Capital | 1.91% |
| Revenue Per Employee | $388.88K |
| Profits Per Employee | $1.69K |
| Employee Count | 21,223 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | 30.6M |
| Effective Tax Rate | 42.5% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.47, so Fnac Darty SA's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 66 |
| 200-Day Moving Average | 66 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 26 |
Income Statement
In the last 12 months, Fnac Darty SA had revenue of 8.25B and earned 35.9M in profits. Earnings per share was 1.25.
| Revenue | 8.25B |
| Gross Profit | 2.48B |
| Operating Income | 157.3M |
| Net Income | 35.9M |
| EBITDA | 154.5M |
| EBIT | 154.5M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 1.06B in cash and 2.43B in debt, giving a net cash position of -1.37B.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.43B |
| Net Cash | -1.37B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 501.1M and capital expenditures -123.9M, giving a free cash flow of 377.2M.
| Operating Cash Flow | 501.1M |
| Capital Expenditures | -123.9M |
| Free Cash Flow | 377.2M |
| FCF Per Share | 13.1 |
Margins
Gross margin is 30.06%, with operating and profit margins of 1.91% and 0.43%.
| Gross Margin | 30.06% |
| Operating Margin | 1.91% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.43% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 1.91% |
| FCF Margin | 4.57% |
Dividends & Yields
GRUPF pays an annual dividend of $1.59, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 153.77% |
| Payout Ratio | 38.36% |
| Earnings Yield | 1.96% |
| FCF Yield | 20.56% |
Analyst Forecast
Currently there are no analyst rating for GRUPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |