Fnac Darty SA

ENXTPA:FNAC

法国 / 非必需消费品 / 专业零售

概况

股息

5年历史财务状况

股票价格

28.25 EUR


Key Metrics	Latest
Total Revenue	8.253 B
Adjusted EBITDA	268.5 M
EBITDA Margin	3.3%
Net Profit Margin	0.6%
Total Assets	8.488 B
Total Debt	2.452 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	7,490.70	8,042.60	7,949.40	7,874.70	8,253.00	8,253.00	7,874.70	8,253.00
% Growth		0.07	(0.01)	(0.01)	0.05			0.05

Adjusted EBITDA	305.20	352.30	311.30	264.10	268.50	268.50	264.10	268.50
% Margin	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03

Adjusted EBIT	215.20	270.90	230.40	170.60	175.00	175.00	170.60	175.00
% Margin	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02

Adjusted Net Income	5.77	160.76	(13.00)	152.24	48.58	48.58	152.24	48.58
% Margin	0.00	0.02	(0.00)	0.02	0.01	0.01	0.02	0.01

Adjusted Basic EPS	0.22	6.04	(0.48)	5.53	NA	NA	5.53	NA

支持的计算方式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	7,491	8,043	7,949	7,875	8,253	8,253	7,875	8,253
% Growth	NA	7.4%	-1.2%	-0.9%	4.8%			4.8%

Cost of Revenue	(5,305)	(5,669)	(5,540)	(5,495)	(5,772)	(5,772)	(5,495)	(5,772)
Gross Profit	2,186	2,374	2,410	2,380	2,481	2,481	2,380	2,481
% Revenue	29.2%	29.5%	30.3%	30.2%	30.1%	30.1%	30.2%	30.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,056)	(1,173)	(1,204)	(1,223)	(2,292)	(2,292)	(1,223)	(2,292)
Other Inc / (Exp)	(934)	(935)	(1,001)	(1,138)	(39)	(39)	(1,138)	(39)
Total Operating Exp	(1,990)	(2,108)	(2,204)	(2,361)	(2,331)	(2,331)	(2,361)	(2,331)

Operating Income	196	265	206	19	150	150	19	150
% Revenue	2.6%	3.3%	2.6%	0.2%	1.8%	1.8%	0.2%	1.8%

Interest Expense	(48)	(47)	(47)	(58)	(85)	(85)	(58)	(85)
Pre-tax Income	148	219	158	(39)	65	65	(39)	65
Earnings of Discontinued Ops.	(94)	15	(132)	125	2	2	125	2
Provision for Taxes	(60)	(74)	(54)	(31)	(31)	(31)	(31)	(31)
Net Income to Company	(6)	160	(28)	56	36	36	56	36
% Margin	-0.1%	2.0%	-0.4%	0.7%	0.4%	0.4%	0.7%	0.4%

Minority Interest in Earnings	7	1	(4)	(6)	0	0	(6)	0
Net Income to Stockholders	1	160	(32)	50	36	36	50	36

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	94	(15)	132	(125)	(2)	(2)	(125)	(2)

Net Income to Common	96	145	100	(75)	34	34	(75)	34
% Margin	1.3%	1.8%	1.3%	-1.0%	0.4%	0.4%	-1.0%	0.4%

As Reported
Basic EPS (Continuing Ops)	3.61	5.45	3.71	(2.72)	0.00	0.00	(2.72)	0.00
Diluted EPS (Continuing Ops)	3.53	4.86	3.28	(2.72)	0.00	0.00	(2.72)	0.00

WA Basic Shares Out.	26.49	26.63	26.95	27.55	0.00	0.00	27.55	0.00
WA Diluted Shares Out.	27.12	29.82	30.51	27.55	0.00	0.00	27.55	0.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	148	219	158	(39)	65	65	(39)	65
Addback: Net Interest Expense	48	47	47	58	85	85	58	85
Addback: Other Non Operating Expenses, Total	4	5	4	21	8	8	21	8
Addback: Depreciation & Amortization	90	81	81	94	94	94	94	94
Addback: Restructuring Charges	4	7	20	10	22	22	10	22
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	15	15	0	15
Addback: Gain (Loss) On Sale Of Invest.	0	(9)	(7)	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	(61)	(61)	0	(61)
Addback: Asset Writedown	14	0	4	20	17	17	20	17
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	9	24	24	9	24
Addback: Other Unusual Items	(2)	3	3	92	0	0	92	0
Adjusted EBITDA	305	352	311	264	269	269	264	269
% Margin	4.1%	4.4%	3.9%	3.4%	3.3%	3.3%	3.4%	3.3%

Adjusted EBIT	215	271	230	171	175	175	171	175
% Margin	2.9%	3.4%	2.9%	2.2%	2.1%	2.1%	2.2%	2.1%

Adjusted Net Income Reconciliation
Net Income to Company	(6)	160	(28)	56	36	36	56	36
Addback: Unusual Items	16	1	20	131	17	17	131	17
Less: Tax Benefit of Unusual Items (26%)	(4)	(0)	(5)	(34)	(4)	(4)	(34)	(4)
Adjusted Net Income	6	161	(13)	152	49	49	152	49
% Margin	0.1%	2.0%	-0.2%	1.9%	0.6%	0.6%	1.9%	0.6%

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Fnac Darty SA

ENXTPA:FNAC

法国 / 非必需消费品 / 专业零售

5年历史财务状况