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FNAC.PA$35.30+0.14%
Fair $35.30+0.0%

FNAC.PA

Fnac Darty SA

Consumer Cyclical / Specialty RetailParis

$35.30

+0.05 (+0.14%)

Fairly Valued+0.0%Fair Value $35.30Fund rank 33/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $433.9M · quality 63.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -10.0%, below the 5% threshold
Thesis & Journal · FNAC.PALocal privado en este navegador · Fnac Darty SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

N/A

•

EV/EBITDA

32.4x

↑

ROE

-10.0%

↓

Gross Margin

28.0%

↓

Debt/Equity

1.74

↑
52-Week Range$35
$26$36

TradingView lightweight chart

FNAC.PA price, volumen y niveles de valoración

Último $35.30Periodo +87.0%
Fair value: $35.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+9.1%

FCF CAGR

+31.9%

FCF margin

4.6%

FCF / Net income

-3.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.33B · net income $-145.6M · FCF $477.1M

2022-FY → 2025-FY

Gross margin

28.0%-2.3% pts

Operating margin

1.9%-0.9% pts

Net margin

-1.4%-1.0% pts

FCF margin

4.6%+2.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.33B$10.33B$8.08B$7.87B$7.95B
Net Income$-145.6M$-145.6M$35.9M$49.7M$-32.0M
EBITDA$75.6M$75.6M$174.1M$39.3M$209.6M
EPS——1.241.84-1.19
Gross Margin28.0%28.0%29.5%30.2%30.3%
Operating Margin1.9%1.9%2.5%1.9%2.8%
Net Margin-1.4%-1.4%0.4%0.6%-0.4%
Balance Sheet
Debt/Equity1.741.741.511.361.37
Current Ratio0.920.92———
Cash Flow
Free Cash Flow$477.1M$477.1M$358.0M$433.9M$208.1M
Returns
ROE-10.0%-10.0%2.2%3.3%-2.1%
Valuation
P/E——22.4315.02—
EV/EBITDA32.4132.4112.5043.1610.67
P/B0.710.710.500.490.72
Growth & Yield
Revenue Growth27.8%27.8%2.6%-0.9%—
EPS Growth——-32.3%254.4%—
Dividend Yield2.8%2.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +17.3%

Total return

+17.3%

Start / end P/E

n/dx → n/dx

EPS bridge

1.24 → n/d

Residual

+14.4%

EPS growthn/d
Multiple reratingn/d
Dividend+2.8%
Residual / FX / buybacks / cross-term+14.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.