Fnac Darty SA

ENXTPA:FNAC

프랑스 / 임의 소비재 / 전문 소매

개요

뉴스

10년 과거 금융

주가

28.45 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

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	3,739	5,369	7,448	7,132	7,349	7,491	8,043	7,949	7,875	8,253	8,253
% Growth		43.6%	38.7%	-4.2%	3.0%	1.9%	7.4%	-1.2%	-0.9%	4.8%

Adjusted EBITDA	123	216	339	379	369	305	352	311	264	269	269
% Margin	3.3%	4.0%	4.6%	5.3%	5.0%	4.1%	4.4%	3.9%	3.4%	3.3%	3.3%

Adjusted EBIT	83	160	266	302	292	215	271	230	171	175	175
% Margin	2.2%	3.0%	3.6%	4.2%	4.0%	2.9%	3.4%	2.9%	2.2%	2.1%	2.1%

Adjusted Net Income	55	42	77	183	145	6	161	(13)	152	49	49
% Margin	1.5%	0.8%	1.0%	2.6%	2.0%	0.1%	2.0%	-0.2%	1.9%	0.6%	0.6%

Adjusted Basic EPS	3.29	1.98	2.91	6.86	5.47	0.22	6.04	(0.48)	5.53	NA	NA

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	3,739	5,369	7,448	7,132	7,349	7,491	8,043	7,949	7,875	8,253	8,253
% Growth	NA	43.6%	38.7%	-4.2%	3.0%	1.9%	7.4%	-1.2%	-0.9%	4.8%

Cost of Revenue	(2,626)	(3,793)	(5,187)	(4,949)	(5,113)	(5,305)	(5,669)	(5,540)	(5,495)	(5,772)	(5,772)
Gross Profit	1,113	1,576	2,261	2,183	2,235	2,186	2,374	2,410	2,380	2,481	2,481
% Revenue	29.8%	29.4%	30.4%	30.6%	30.4%	29.2%	29.5%	30.3%	30.2%	30.1%	30.1%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(553)	(787)	(1,096)	(1,054)	(1,096)	(1,056)	(1,173)	(1,204)	(1,223)	(2,292)	(2,292)
Other Inc / (Exp)	(490)	(689)	(958)	(876)	(908)	(934)	(935)	(1,001)	(1,138)	(39)	(39)
Total Operating Exp	(1,043)	(1,476)	(2,054)	(1,930)	(2,004)	(1,990)	(2,108)	(2,204)	(2,361)	(2,331)	(2,331)

Operating Income	70	100	207	253	231	196	265	206	19	150	150
% Revenue	1.9%	1.9%	2.8%	3.5%	3.1%	2.6%	3.3%	2.6%	0.2%	1.8%	1.8%

Interest Expense	(6)	(53)	(34)	(30)	(46)	(48)	(47)	(47)	(58)	(85)	(85)
Pre-tax Income	64	47	173	223	186	148	219	158	(39)	65	65
Earnings of Discontinued Ops.	(2)	(22)	(87)	(8)	(10)	(94)	15	(132)	125	2	2
Provision for Taxes	(14)	(23)	(48)	(65)	(72)	(60)	(74)	(54)	(31)	(31)	(31)
Net Income to Company	48	3	38	150	104	(6)	160	(28)	56	36	36
% Margin	1.3%	0.0%	0.5%	2.1%	1.4%	-0.1%	2.0%	-0.4%	0.7%	0.4%	0.4%

Minority Interest in Earnings	(1)	(1)	(0)	(0)	1	7	1	(4)	(6)	0	0
Net Income to Stockholders	48	2	37	150	105	1	160	(32)	50	36	36

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	2	22	87	8	10	94	(15)	132	(125)	(2)	(2)

Net Income to Common	50	24	124	157	115	96	145	100	(75)	34	34
% Margin	1.3%	0.4%	1.7%	2.2%	1.6%	1.3%	1.8%	1.3%	-1.0%	0.4%	0.4%

As Reported
Basic EPS (Continuing Ops)	2.99	1.11	4.70	5.90	4.34	3.61	5.45	3.71	(2.72)	0.00	0.00
Diluted EPS (Continuing Ops)	2.94	1.09	4.68	5.86	4.30	3.53	4.86	3.28	(2.72)	0.00	0.00

WA Basic Shares Out.	16.65	21.22	26.43	26.67	26.51	26.49	26.63	26.95	27.55	0.00	0.00
WA Diluted Shares Out.	16.96	21.47	26.55	26.85	26.78	27.12	29.82	30.51	27.55	0.00	0.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	64	47	173	223	186	148	219	158	(39)	65	65
Addback: Net Interest Expense	6	53	34	30	46	48	47	47	58	85	85
Addback: Other Non Operating Expenses, Total	4	6	5	5	5	4	5	4	21	8	8
Addback: Depreciation & Amortization	41	56	74	76	77	90	81	81	94	94	94
Addback: Restructuring Charges	3	8	52	16	19	4	7	20	10	22	22
Addback: Merger / Acquisition Expenses	6	21	1	2	3	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	15	15
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	(9)	(7)	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	(61)	(61)
Addback: Asset Writedown	0	0	0	0	0	14	0	4	20	17	17
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	9	24	24
Addback: Other Unusual Items	0	25	0	26	34	(2)	3	3	92	0	0
Adjusted EBITDA	123	216	339	379	369	305	352	311	264	269	269
% Margin	3.3%	4.0%	4.6%	5.3%	5.0%	4.1%	4.4%	3.9%	3.4%	3.3%	3.3%

Adjusted EBIT	83	160	266	302	292	215	271	230	171	175	175
% Margin	2.2%	3.0%	3.6%	4.2%	4.0%	2.9%	3.4%	2.9%	2.2%	2.1%	2.1%

Adjusted Net Income Reconciliation
Net Income to Company	48	3	38	150	104	(6)	160	(28)	56	36	36
Addback: Unusual Items	9	53	53	45	56	16	1	20	131	17	17
Less: Tax Benefit of Unusual Items (26%)	(2)	(14)	(14)	(12)	(14)	(4)	(0)	(5)	(34)	(4)	(4)
Adjusted Net Income	55	42	77	183	145	6	161	(13)	152	49	49
% Margin	1.5%	0.8%	1.0%	2.6%	2.0%	0.1%	2.0%	-0.2%	1.9%	0.6%	0.6%

로딩 에러

Fnac Darty SA

ENXTPA:FNAC

프랑스 / 임의 소비재 / 전문 소매

10년 과거 금융