FNAC.PA

Fnac Darty SA
ParisEUREQUITY Consumer Cyclical DELAYED
Last price
34.55
▼ 0.05 (0.14%)
MARKET ·

Price

Open
34.55
Prev close
34.60
Day high
34.60
Day low
34.55
Volume
2.25K
Market cap
$1.02B
P/E (TTM)
52W range
26.25 – 35.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-2.12% -5.2%
6M
-2.12% -13.2%
YTD
+19.52% +7.2%
1Y
+18.90% -1.1%
3Y
+21.75% -52.4%
5Y
-35.93%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.02B
Enterprise value$3.36B
Revenue (TTM)$10.36B
Gross profit$2.92B
EBITDA$311.65M
Net income$-83.10M
EPS (TTM)$-2.76
Free cash flow$101.21M
Total cash$527.70M
Total debt$2.75B
Book value / share$45.14
Shares outstanding29.37M
Float13.79M
Short % of float
Dividend yield2.89%
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E10.68
PEG ratio
Price / sales
Price / book0.77
EV / revenue0.32
EV / EBITDA10.77
Gross margin28.17%
Operating margin-0.77%
Profit margin-1.56%
Return on equity-5.01%
Return on assets1.67%
Debt / equity190.10
Current ratio0.87
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$10.33B$8.25B$7.87B$7.95B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$146.00M$35.90M-$75.00M$100.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 2.31 5 $10.41B +0.8%
Next year 3.24 5 $10.66B +2.3%

Analyst targets & ownership

Account required
Mean target$36.75
High target$40.00
Low target$35.00
Implied upside6.37%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders36.43%
Held by institutions46.50%
Institutions holding66
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
10.70M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.58
-0.10% from price
SMA 20
34.58
+0.05% from price
SMA 50
34.57
+0.08% from price
SMA 100
34.87
-0.90% from price
SMA 200
33.30
+3.89% from price
EMA 12
34.59
-0.11% from price
EMA 26
34.59
-0.12% from price
EMA 50
34.63
-0.22% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
-0.00
Hist 0.01
ATR (14)
0.08
0.22% of price
Realised vol 30D
2.7%
Annualised
Bollinger upper
34.65
20, 2σ
Bollinger lower
34.52
20, 2σ
50 / 200 cross
Golden
34.57 vs 33.30
Trend bias
Above 200
+3.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
2.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-66.5%
Peak to trough
ATR 14
0.08
0.22% of price
Beta (reported)
1.07
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 34.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.