Fnac Darty SA
DB:1FN Stock Report
Fnac Darty Balance Sheet Health
Financial Health criteria checks 4/6 Fnac Darty has a total shareholder equity of €1.5B and total debt of €1.1B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are €6.2B and €4.8B respectively. Fnac Darty's EBIT is €170.0M making its interest coverage ratio 2.5. It has cash and short-term investments of €607.0M.
Key information
73.9%
Debt to equity ratio
Interest coverage ratio 2.5x Cash €607.00m Equity €1.46b Total liabilities €4.78b Total assets €6.24b
Recent financial health updates
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New minor risk - Shareholder dilution Nov 10 Fnac Darty SA Provides Earnings Guidance for the Year 2024 Oct 16
Fnac Darty SA to Report Fiscal Year 2024 Results on Feb 26, 2025 Sep 20
First half 2024 earnings released Jul 28 Fnac Darty SA (ENXTPA:FNAC) and Ruby Equity Investment S.à R.L. proposed to acquire an additional 95.30% stake in Unieuro S.p.A. (BIT:UNIR) from Amundi Asset Management SAS, Xavier Niel, Giuseppe Silvestrini and others for approximately €240 million. Jul 18
Upcoming dividend of €0.45 per share Jun 26
Fnac Darty Reaffirms Financial Guidance for the Full Year of 2024 Apr 27
Full year 2023 earnings released Feb 23
Fnac Darty SA, Annual General Meeting, May 29, 2024 Feb 23 Fnac Darty SA to Report Fiscal Year 2023 Results on Feb 22, 2024
New minor risk - Share price stability Nov 08
CTS Eventim AG & Co. KGaA (XTRA:EVD) exercise call option to acquire additional 17% stake in Societe Reseau France Billet from Fnac Darty SA (ENXTPA:FNAC). Aug 03
New major risk - Financial position Jul 28
First half 2023 earnings released Jul 28
Fnac Darty SA to Report First Half, 2023 Results on Jul 27, 2023 Jul 24
Fnac Darty SA Approves Cash Dividend, Payable on 6 July 2023 Jul 04
Upcoming dividend of €1.40 per share at 4.1% yield Jun 06
Now 22% undervalued Mar 18
Full year 2022 earnings released Feb 24 Fnac Darty SA to Report Fiscal Year 2022 Results on Feb 23, 2023
First half 2022 earnings released Jul 29
Fnac Darty SA, Annual General Meeting, May 24, 2023 Jul 28
Upcoming dividend of €2.00 per share Jun 14
Full year 2021 earnings: Revenues exceed analyst expectations Feb 24
Fnac Darty Proposes Distribution of Ordinary Cash Dividend, Payable on June 23, 2022 Feb 24 Fnac Darty SA, Annual General Meeting, May 18, 2022
Seoul Viosys Files A Patent Lawsuit Seeking to Enjoin Sales of UV Led Products in Europe Feb 15
Full year 2020 earnings released: EPS €3.61 (vs €4.34 in FY 2019) Mar 25
New 90-day high: €55.35 Mar 16
Full year 2020 earnings released Feb 25
Revenue beats expectations Feb 25 Fnac Darty and Sofinco Sign Distribution Agreement
Fnac Darty SA to Report Fiscal Year 2020 Results on Feb 23, 2021 Jan 19
New 90-day high: €52.70 Dec 28
New 90-day high: €49.38 Dec 09
Mirage Retail Group B.V. completed the acquisition of Bcc (Elektro-Speciaalzaken) B.V. Nov 26
New 90-day high: €44.28 Nov 24
Market pulls back on stock over the past week Oct 29
New 90-day low: €32.12 Oct 29
Mirage Retail Group B.V. entered into an agreement to acquire Bcc (Elektro-Speciaalzaken) B.V. Oct 06
New 90-day high: €38.84 Oct 05
Fnac Darty Picks Bidder for BCC Sep 30
New 90-day high: €38.62 Sep 19
Fnac Darty SA to Report First Half, 2020 Results on Jul 29, 2020 Jul 26
Financial Position Analysis
Short Term Liabilities: 1FN's short term assets (€2.3B) do not cover its short term liabilities (€2.7B).
Long Term Liabilities: 1FN's short term assets (€2.3B) exceed its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: 1FN's net debt to equity ratio (32.3%) is considered satisfactory .
Reducing Debt: 1FN's debt to equity ratio has reduced from 78.6% to 73.9% over the past 5 years.
Debt Coverage: 1FN's debt is well covered by operating cash flow (52.5%).
Interest Coverage: 1FN's interest payments on its debt are not well covered by EBIT (2.5x coverage).
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