Fnac Darty SA (FNAC.PA)
Company Info
| ISIN | FR0011476928 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | €878.31M |
|---|---|
| EPS | -€2.72 |
| PE Ratio | 10.52 |
| Revenue (TTM) | €7.87B |
| Gross Profit (TTM) | €2.41B |
| EBITDA (TTM) | €264.10M |
| Year Range | €17.51 - €35.34 |
| Target Price | €29.90 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Fnac Darty SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fnac Darty SA had a return of 20.18% year-to-date (YTD) and 5.71% in the last 12 months. Over the past 10 years, Fnac Darty SA had an annualized return of 1.40%, while the S&P 500 had an annualized return of 10.33%, indicating that Fnac Darty SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.18% | 5.21% |
| 1 month | 13.89% | -4.30% |
| 6 months | 50.09% | 18.42% |
| 1 year | 5.71% | 21.82% |
| 5 years (annualized) | -11.96% | 11.27% |
| 10 years (annualized) | 1.40% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.82% | 10.73% | 5.68% | |||||||||
| 2023 | -4.40% | 18.76% | 4.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNAC.PA is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Fnac Darty SA(FNAC.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fnac Darty SA (FNAC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fnac Darty SA granted a 4.24% dividend yield in the last twelve months. The annual payout for that period amounted to €1.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €1.40 | €1.40 | €2.00 | €1.00 | €1.50 |
Dividend yield | 4.24% | 5.09% | 6.07% | 1.82% | 2.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Fnac Darty SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fnac Darty SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fnac Darty SA was 81.41%, occurring on Mar 17, 2020. The portfolio has not yet recovered.
The current Fnac Darty SA drawdown is 61.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.41% | Jan 9, 2018 | 559 | Mar 17, 2020 | — | — | — |
| -32.47% | Apr 11, 2014 | 130 | Oct 14, 2014 | 37 | Dec 4, 2014 | 167 |
| -27.79% | Jun 24, 2013 | 8 | Jul 3, 2013 | 67 | Oct 4, 2013 | 75 |
| -25.56% | May 28, 2015 | 63 | Aug 24, 2015 | 269 | Sep 8, 2016 | 332 |
| -18.55% | Nov 29, 2016 | 65 | Feb 28, 2017 | 8 | Mar 10, 2017 | 73 |
Volatility
Volatility Chart
The current Fnac Darty SA volatility is 9.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |