Finatis Société Anonyme engages in food distribution activities in France and Latin America. More Details
Slightly overvalued with imperfect balance sheet.
Share Price & News
How has Finatis Société Anonyme's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FNTS is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: FNTS's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of French stocks.
7 Day Return
FR Consumer Retailing
1 Year Return
FR Consumer Retailing
Return vs Industry: FNTS exceeded the French Consumer Retailing industry which returned -15.7% over the past year.
Return vs Market: FNTS exceeded the French Market which returned 10.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Finatis Société Anonyme's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StDid You Miss Finatis Société Anonyme's (EPA:FNTS) 33% Share Price Gain?
2 months ago | Simply Wall StWhat Do The Returns On Capital At Finatis Société Anonyme (EPA:FNTS) Tell Us?
3 months ago | Simply Wall StFinatis Société Anonyme's (EPA:FNTS) Stock Price Has Reduced 70% In The Past Five Years
Is Finatis Société Anonyme undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FNTS (€39.4) is trading below our estimate of fair value (€697.26)
Significantly Below Fair Value: FNTS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FNTS is unprofitable, so we can't compare its PE Ratio to the XE Consumer Retailing industry average.
PE vs Market: FNTS is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FNTS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FNTS has negative assets, so we can't compare its PB Ratio to the FR Consumer Retailing industry average.
How is Finatis Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Finatis Société Anonyme has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of FNTS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Finatis Société Anonyme competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Retailing industry.
How has Finatis Société Anonyme performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FNTS is currently unprofitable.
Growing Profit Margin: FNTS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FNTS is unprofitable, and losses have increased over the past 5 years at a rate of 23% per year.
Accelerating Growth: Unable to compare FNTS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FNTS is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (-6.1%).
Return on Equity
High ROE: FNTS has a negative Return on Equity (-4.32%), as it is currently unprofitable.
How is Finatis Société Anonyme's financial position?
Financial Position Analysis
Short Term Liabilities: FNTS's short term assets (€11.3B) do not cover its short term liabilities (€12.2B).
Long Term Liabilities: FNTS's short term assets (€11.3B) do not cover its long term liabilities (€15.5B).
Debt to Equity History and Analysis
Debt Level: FNTS's debt to equity ratio (268.6%) is considered high.
Reducing Debt: FNTS's debt to equity ratio has increased from 130.1% to 268.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FNTS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FNTS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.2% per year.
What is Finatis Société Anonyme current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FNTS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FNTS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FNTS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FNTS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: FNTS is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FNTS's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Didier Lévêque (59 yo)
Mr. Didier Lévêque has been the Chairman and Chief Executive Officer of Finatis SA. since 2010 and 2008 respectively. He has been Director at Finatis Société Anonyme since June 06, 2008. Mr. Leveque serves...
CEO Compensation Analysis
Compensation vs Market: Didier's total compensation ($USD0.00) is below average for companies of similar size in the French market ($USD418.19K).
Compensation vs Earnings: Didier's compensation has been consistent with company performance over the past year.
|Chairman & CEO||no data||€20.25k||0.0018% |
|Independent Director||10.83yrs||€20.00k||0.0044% |
Experienced Board: FNTS's board of directors are considered experienced (9.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Finatis Société Anonyme's company bio, employee growth, exchange listings and data sources
- Name: Finatis Société Anonyme
- Ticker: FNTS
- Exchange: ENXTPA
- Founded: NaN
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Market Cap: €222.338m
- Shares outstanding: 5.64m
- Website: https://www.finatis.fr
Number of Employees
- Finatis Société Anonyme
- 83, rue du Faubourg Saint-Honore
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FNTS||ENXTPA (Euronext Paris)||Yes||Common Shares||FR||EUR||Jan 1992|
|FNTSP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||EUR||Jan 1992|
Finatis Société Anonyme engages in food distribution activities in France and Latin America. It operates monoprix, franprix, casino supermarkets, petit casinos, casino shops, spars, vivals, géant hypermark...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/05 19:55|
|End of Day Share Price||2021/03/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.