SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FCMC - FR0000062101 - Common Stock
2080 EUR
0 (0%)
FCMC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Hotels, Restaurants & Leisure industry. FCMC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FCMC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FCMC was profitable.
In the past year FCMC had a positive cash flow from operations.
FCMC had positive earnings in 4 of the past 5 years.
FCMC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.30%, FCMC is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
FCMC has a Return On Equity of 8.58%. This is in the better half of the industry: FCMC outperforms 62.30% of its industry peers.
The Return On Invested Capital of FCMC (5.14%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for FCMC is significantly below the industry average of 13.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 8.58% | ||
| ROIC | 5.14% |
ROA(3y)4.18%
ROA(5y)2.07%
ROE(3y)6.99%
ROE(5y)3.49%
ROIC(3y)5.23%
ROIC(5y)N/A
1.3 Margins
FCMC has a Profit Margin of 16.00%. This is amongst the best in the industry. FCMC outperforms 83.61% of its industry peers.
FCMC's Profit Margin has improved in the last couple of years.
FCMC has a better Operating Margin (21.78%) than 80.33% of its industry peers.
FCMC's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.78% | ||
| PM (TTM) | 16% | ||
| GM | N/A |
OM growth 3Y19.01%
OM growth 5Y3.57%
PM growth 3Y42.82%
PM growth 5Y5.73%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
FCMC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FCMC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FCMC has less shares outstanding
The debt/assets ratio for FCMC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.52 indicates that FCMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.52, FCMC is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
The Debt to FCF ratio of FCMC is 1.96, which is an excellent value as it means it would take FCMC, only 1.96 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FCMC (1.96) is better than 81.97% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that FCMC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, FCMC belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.71
WACC7.28%
2.3 Liquidity
A Current Ratio of 1.20 indicates that FCMC should not have too much problems paying its short term obligations.
FCMC has a Current ratio of 1.20. This is in the better half of the industry: FCMC outperforms 73.77% of its industry peers.
A Quick Ratio of 1.18 indicates that FCMC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.18, FCMC is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
FCMC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.73%.
FCMC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.17% yearly.
FCMC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.79%.
FCMC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.88% yearly.
EPS 1Y (TTM)-0.73%
EPS 3Y87.04%
EPS 5Y12.17%
EPS Q2Q%58.72%
Revenue 1Y (TTM)4.79%
Revenue growth 3Y26.44%
Revenue growth 5Y3.88%
Sales Q2Q%3.33%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.22, the valuation of FCMC can be described as correct.
FCMC's Price/Earnings ratio is rather cheap when compared to the industry. FCMC is cheaper than 86.89% of the companies in the same industry.
FCMC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FCMC is valued cheaper than 85.25% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCMC indicates a somewhat cheap valuation: FCMC is cheaper than 67.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.2 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
The decent profitability rating of FCMC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FCMC has a Yearly Dividend Yield of 4.61%, which is a nice return.
FCMC's Dividend Yield is rather good when compared to the industry average which is at 1.40. FCMC pays more dividend than 93.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, FCMC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:FCMC (12/22/2025, 7:00:00 PM)
2080
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap332.80M
Revenue(TTM)154.96M
Net Income(TTM)24.80M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | N/A | ||
| P/S | 2.15 | ||
| P/FCF | 14.2 | ||
| P/OCF | 8.31 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)157.3
EY7.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)146.47
FCFY7.04%
OCF(TTM)250.41
OCFY12.04%
SpS968.52
BVpS1806.33
TBVpS1802.18
PEG (NY)N/A
PEG (5Y)1.09
Graham Number2528.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 8.58% | ||
| ROCE | 8.57% | ||
| ROIC | 5.14% | ||
| ROICexc | 6.2% | ||
| ROICexgc | 6.21% | ||
| OM | 21.78% | ||
| PM (TTM) | 16% | ||
| GM | N/A | ||
| FCFM | 15.12% |
ROA(3y)4.18%
ROA(5y)2.07%
ROE(3y)6.99%
ROE(5y)3.49%
ROIC(3y)5.23%
ROIC(5y)N/A
ROICexc(3y)6.59%
ROICexc(5y)N/A
ROICexgc(3y)6.6%
ROICexgc(5y)N/A
ROCE(3y)8.71%
ROCE(5y)N/A
ROICexgc growth 3Y51.43%
ROICexgc growth 5Y7.71%
ROICexc growth 3Y51.35%
ROICexc growth 5Y7.71%
OM growth 3Y19.01%
OM growth 5Y3.57%
PM growth 3Y42.82%
PM growth 5Y5.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.96 | ||
| Debt/EBITDA | 0.67 | ||
| Cap/Depr | 121.33% | ||
| Cap/Sales | 10.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.41% | ||
| Profit Quality | 94.49% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.52 |
F-Score8
WACC7.28%
ROIC/WACC0.71
Cap/Depr(3y)35.49%
Cap/Depr(5y)74.34%
Cap/Sales(3y)3.2%
Cap/Sales(5y)16.03%
Profit Quality(3y)189.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.73%
EPS 3Y87.04%
EPS 5Y12.17%
EPS Q2Q%58.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.79%
Revenue growth 3Y26.44%
Revenue growth 5Y3.88%
Sales Q2Q%3.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.69%
EBIT growth 3Y50.47%
EBIT growth 5Y7.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.6%
FCF growth 3Y13.77%
FCF growth 5Y79.21%
OCF growth 1Y-12.16%
OCF growth 3Y13.29%
OCF growth 5Y14.96%
SOCIETE FERMIERE DU CASINO / FCMC.PA FAQ
What is the fundamental rating for FCMC stock?
ChartMill assigns a fundamental rating of 5 / 10 to FCMC.PA.
What is the valuation status of SOCIETE FERMIERE DU CASINO (FCMC.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to SOCIETE FERMIERE DU CASINO (FCMC.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SOCIETE FERMIERE DU CASINO?
SOCIETE FERMIERE DU CASINO (FCMC.PA) has a profitability rating of 6 / 10.
Is the dividend of SOCIETE FERMIERE DU CASINO sustainable?
The dividend rating of SOCIETE FERMIERE DU CASINO (FCMC.PA) is 6 / 10 and the dividend payout ratio is 0%.