Fnac Darty SA
Fnac Darty SA Fundamental Analysis
Fnac Darty SA (GRUPF) shows moderate financial fundamentals with a PE ratio of -12.53, profit margin of -1.32%, and ROE of -9.26%. The company generates $5.3B in annual revenue with moderate year-over-year growth of 4.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRUPF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRUPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGRUPF trades at attractive valuation levels.
Growth Score
WeakGRUPF faces weak or negative growth trends.
Financial Health Score
WeakGRUPF carries high financial risk with limited liquidity.
Profitability Score
WeakGRUPF struggles to sustain strong margins.
Key Financial Metrics
Is GRUPF Expensive or Cheap?
P/E Ratio
GRUPF trades at -12.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GRUPF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Fnac Darty SA at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.97 times EBITDA. This is generally considered low.
How Well Does GRUPF Make Money?
Net Profit Margin
For every $100 in sales, Fnac Darty SA keeps $-1.32 as profit after all expenses.
Operating Margin
Core operations generate -4.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.26 in profit for every $100 of shareholder equity.
ROA
Fnac Darty SA generates $-1.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fnac Darty SA generates limited operating cash flow of $271.84M, signaling weaker underlying cash strength.
Free Cash Flow
Fnac Darty SA produces free cash flow of $177.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $11.59 in free cash annually.
FCF Yield
GRUPF converts 38.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-12.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How GRUPF Stacks Against Its Sector Peers
| Metric | GRUPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -12.53 | 23.49 | Better (Cheaper) |
| ROE | -9.26% | 1160.00% | Weak |
| Net Margin | -1.32% | 672.00% | Weak |
| Debt/Equity | 2.62 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.91 | 2.56 | Weak Liquidity |
| ROA | -1.60% | -8277.00% (disorted) | Weak |
GRUPF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fnac Darty SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.42%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-68.49%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-8.81%
Industry Style: Cyclical, Growth, Discretionary
Declining