Finatis Société Anonyme
Market Cap
€167.8m
Last Updated
2020/02/18 20:38 UTC
Data Sources
Company Financials
Executive Summary
Finatis Société Anonyme engages in food retail and distribution activities in France and internationally.
Risk Analysis
Earnings have declined by -29.13% per year over past 5 years
Currently unprofitable and not forecast to become profitable over the next 3 years
+ 1 more risk
Snowflake Analysis
Second-rate dividend payer 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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-0.7%
FNTS
3.6%
FR Consumer Retailing
0.4%
FR Market
1 Year Return
-25.6%
FNTS
-12.4%
FR Consumer Retailing
16.7%
FR Market
Return vs Industry: FNTS underperformed the French Consumer Retailing industry which returned -14.1% over the past year.
Return vs Market: FNTS underperformed the French Market which returned 17% over the past year.
Shareholder returns
| FNTS | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.7% | 3.6% | 0.4% |
| 30 Day | 1.4% | 6.9% | -0.5% |
| 90 Day | -0.7% | 1.2% | 3.6% |
| 1 Year | -19.4%-25.6% | -9.2%-12.4% | 20.8%16.7% |
| 3 Year | -33.6%-43.4% | -21.2%-30.2% | 43.2%29.7% |
| 5 Year | -52.4%-62.0% | -38.4%-49.6% | 54.8%32.9% |
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
2 days ago | Simply Wall St
The Finatis Société Anonyme (EPA:FNTS) Share Price Is Down 62% So Some Shareholders Are Wishing They Sold1 month ago | Simply Wall St
Read This Before Buying Finatis Société Anonyme (EPA:FNTS) For Its Dividend3 months ago | Simply Wall St
Some Finatis Société Anonyme (EPA:FNTS) Shareholders Have Copped A Big 69% Share Price DropValuation
Is Finatis Société Anonyme undervalued compared to its fair value and its price relative to the market?
1.4x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: FNTS (€29.6) is trading above our estimate of fair value (€16.47)
Significantly Below Fair Value: FNTS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FNTS is unprofitable, so we can't compare its PE Ratio to the 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 is overvalued based on its PB Ratio (1.4x) compared to the FR Consumer Retailing industry average (0.7x).
Next Steps
Future Growth
How is Finatis Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.7%
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.
Next Steps
- 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.
Past Performance
How has Finatis Société Anonyme performed over the past 5 years?
-29.1%
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 -29.1% 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 (-0.7%).
Return on Equity
High ROE: FNTS has a negative Return on Equity (-1.81%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Finatis Société Anonyme's financial position?
Financial Position Analysis
Short Term Liabilities: FNTS's short term assets (€11.7B) do not cover its short term liabilities (€16.9B).
Long Term Liabilities: FNTS's short term assets (€11.7B) do not cover its long term liabilities (€12.2B).
Debt to Equity History and Analysis
Debt Level: FNTS's debt to equity ratio (152.4%) is considered high.
Reducing Debt: FNTS's debt to equity ratio has increased from 113.5% to 152.4% over the past 5 years.
Balance Sheet
Inventory Level: FNTS has a high level of physical assets or inventory.
Debt Coverage by Assets: FNTS's debt is not covered by short term assets (assets are 0.9x debt).
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: FNTS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FNTS has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of -19.5% each year.
Next Steps
Dividend
What is Finatis Société Anonyme's current dividend yield, its reliability and sustainability?
6.76%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: FNTS's dividend (6.76%) is higher than the bottom 25% of dividend payers in the French market (1.52%).
High Dividend: FNTS's dividend (6.76%) is in the top 25% of dividend payers in the French market (4.49%)
Stability and Growth of Payments
Stable Dividend: FNTS's dividends per share have been stable in the past 10 years.
Growing Dividend: FNTS's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: FNTS is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.8yrs
Average board tenure
CEO
Didier Lévêque (58yo)
€20,245
Compensation
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 ($USD21.90K) is below average for companies of similar size in the French market ($USD401.17K).
Compensation vs Earnings: Didier's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 0yrs | €20.25k | no data | |
| Director | 8.8yrs | €1.06m | no data | |
| Independent Director | 9.8yrs | €20.00k | no data | |
| Director | 3.8yrs | €584.80k | no data | |
| Director | 8.8yrs | €381.00k | no data |
8.8yrs
Average Tenure
59yo
Average Age
Experienced Board: FNTS's board of directors are considered experienced (8.8 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.
Top Shareholders
Company Information
Finatis Société Anonyme's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Finatis Société Anonyme
- Ticker: FNTS
- Exchange: ENXTPA
- Founded:
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Market Cap: €167.809m
- Shares outstanding: 5.63m
- Website: https://www.finatis.fr
Number of Employees
Location
- Finatis Société Anonyme
- 83, rue du Faubourg Saint-Honore
- Paris
- Ile-de-France
- 75008
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FNTS | ENXTPA (Euronext Paris) | Yes | Common Shares | FR | EUR | Jan 1992 |
| 0F3T | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | Jan 1992 |
| FNTSP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Shares | GB | EUR | Jan 1992 |
Biography
Finatis Société Anonyme engages in food retail and distribution activities in France and internationally. It also operates supermarkets and discount stores; distributes sports equipment under the Go Sport brand; and invests in real estate properties, as well as manages a portfolio of private equity investments. The company is based in Paris, France. Finatis Société Anonyme is a subsidiary of Euris SAS.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/18 20:38 |
| End of Day Share Price | 2020/02/18 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.