SOCIETE FERMIERE DU CASINO (FCMC.PA) Fundamental Analysis & Valuation

EPA:FCMC • FR0000062101

Current stock price

2320 EUR
-180 (-7.2%)
Last:

This FCMC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FCMC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year FCMC was profitable.
  • In the past year FCMC had a positive cash flow from operations.
  • Each year in the past 5 years FCMC has been profitable.
  • FCMC had a positive operating cash flow in each of the past 5 years.
FCMC.PA Yearly Net Income VS EBIT VS OCF VS FCFFCMC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • FCMC's Return On Assets of 5.80% is fine compared to the rest of the industry. FCMC outperforms 73.68% of its industry peers.
  • FCMC has a better Return On Equity (8.92%) than 64.91% of its industry peers.
  • FCMC has a Return On Invested Capital of 6.62%. This is comparable to the rest of the industry: FCMC outperforms 50.88% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FCMC is significantly below the industry average of 12.21%.
  • The 3 year average ROIC (6.19%) for FCMC is below the current ROIC(6.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.8%
ROE 8.92%
ROIC 6.62%
ROA(3y)4.31%
ROA(5y)3.83%
ROE(3y)6.9%
ROE(5y)6.27%
ROIC(3y)6.19%
ROIC(5y)5.39%
FCMC.PA Yearly ROA, ROE, ROICFCMC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • With an excellent Profit Margin value of 17.66%, FCMC belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
  • FCMC's Profit Margin has been stable in the last couple of years.
  • FCMC's Operating Margin of 24.43% is amongst the best of the industry. FCMC outperforms 89.47% of its industry peers.
  • FCMC's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 24.43%
PM (TTM) 17.66%
GM N/A
OM growth 3Y-3.72%
OM growth 5YN/A
PM growth 3Y-1.29%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FCMC.PA Yearly Profit, Operating, Gross MarginsFCMC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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7

2. FCMC.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FCMC is destroying value.
  • Compared to 1 year ago, FCMC has about the same amount of shares outstanding.
  • The number of shares outstanding for FCMC has been reduced compared to 5 years ago.
  • Compared to 1 year ago, FCMC has an improved debt to assets ratio.
FCMC.PA Yearly Shares OutstandingFCMC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50K 100K 150K
FCMC.PA Yearly Total Debt VS Total AssetsFCMC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • FCMC has an Altman-Z score of 2.84. This is not the best score and indicates that FCMC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.84, FCMC is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • The Debt to FCF ratio of FCMC is 1.42, which is an excellent value as it means it would take FCMC, only 1.42 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.42, FCMC belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
  • FCMC has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.08, FCMC belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.42
Altman-Z 2.84
ROIC/WACC0.88
WACC7.54%
FCMC.PA Yearly LT Debt VS Equity VS FCFFCMC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • FCMC has a Current Ratio of 1.62. This is a normal value and indicates that FCMC is financially healthy and should not expect problems in meeting its short term obligations.
  • FCMC has a better Current ratio (1.62) than 94.74% of its industry peers.
  • A Quick Ratio of 1.59 indicates that FCMC should not have too much problems paying its short term obligations.
  • FCMC's Quick ratio of 1.59 is amongst the best of the industry. FCMC outperforms 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.59
FCMC.PA Yearly Current Assets VS Current LiabilitesFCMC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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4

3. FCMC.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.63% over the past year.
  • FCMC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.25% yearly.
  • The Revenue has been growing slightly by 4.99% in the past year.
  • The Revenue has been growing by 23.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)24.63%
EPS 3Y5.25%
EPS 5YN/A
EPS Q2Q%13.99%
Revenue 1Y (TTM)4.99%
Revenue growth 3Y2.95%
Revenue growth 5Y23.97%
Sales Q2Q%5.62%

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.
FCMC.PA Yearly Revenue VS EstimatesFCMC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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4

4. FCMC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.85, which indicates a correct valuation of FCMC.
  • Based on the Price/Earnings ratio, FCMC is valued cheaply inside the industry as 82.46% of the companies are valued more expensively.
  • FCMC is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.85
Fwd PE N/A
FCMC.PA Price Earnings VS Forward Price EarningsFCMC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 82.46% of the companies in the same industry are more expensive than FCMC, based on the Enterprise Value to EBITDA ratio.
  • FCMC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FCMC is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.28
EV/EBITDA 5.89
FCMC.PA Per share dataFCMC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K

4.3 Compensation for Growth

  • The decent profitability rating of FCMC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FCMC.PA Dividend Analysis

5.1 Amount

  • FCMC has a Yearly Dividend Yield of 4.61%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.44, FCMC pays a better dividend. On top of this FCMC pays more dividend than 92.98% of the companies listed in the same industry.
  • FCMC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.61%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FCMC.PA Yearly Dividends per shareFCMC.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2023 20 40 60

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
FCMC.PA Yearly Income VS Free CF VS DividendFCMC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

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FCMC.PA Fundamentals: All Metrics, Ratios and Statistics

SOCIETE FERMIERE DU CASINO

EPA:FCMC (4/14/2026, 7:00:00 PM)

2320

-180 (-7.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-21
Earnings (Next)07-01
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap371.20M
Revenue(TTM)161.21M
Net Income(TTM)28.46M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 12.85
Fwd PE N/A
P/S 2.3
P/FCF 13.28
P/OCF 8.12
P/B 1.16
P/tB 1.17
EV/EBITDA 5.89
EPS(TTM)180.54
EY7.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)174.69
FCFY7.53%
OCF(TTM)285.86
OCFY12.32%
SpS1007.55
BVpS1993.68
TBVpS1989.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2845.81 (22.66%)
Profitability
Industry RankSector Rank
ROA 5.8%
ROE 8.92%
ROCE 9.4%
ROIC 6.62%
ROICexc 8.63%
ROICexgc 8.64%
OM 24.43%
PM (TTM) 17.66%
GM N/A
FCFM 17.34%
ROA(3y)4.31%
ROA(5y)3.83%
ROE(3y)6.9%
ROE(5y)6.27%
ROIC(3y)6.19%
ROIC(5y)5.39%
ROICexc(3y)7.82%
ROICexc(5y)6.83%
ROICexgc(3y)7.83%
ROICexgc(5y)6.84%
ROCE(3y)8.78%
ROCE(5y)7.65%
ROICexgc growth 3Y0.92%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.88%
ROICexc growth 5YN/A
OM growth 3Y-3.72%
OM growth 5YN/A
PM growth 3Y-1.29%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.42
Debt/EBITDA 0.49
Cap/Depr 128.61%
Cap/Sales 11.03%
Interest Coverage 250
Cash Conversion 85.95%
Profit Quality 98.19%
Current Ratio 1.62
Quick Ratio 1.59
Altman-Z 2.84
F-Score8
WACC7.54%
ROIC/WACC0.88
Cap/Depr(3y)70.79%
Cap/Depr(5y)53.58%
Cap/Sales(3y)6.21%
Cap/Sales(5y)5.64%
Profit Quality(3y)159.69%
Profit Quality(5y)253.97%
High Growth Momentum
Growth
EPS 1Y (TTM)24.63%
EPS 3Y5.25%
EPS 5YN/A
EPS Q2Q%13.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.99%
Revenue growth 3Y2.95%
Revenue growth 5Y23.97%
Sales Q2Q%5.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.79%
EBIT growth 3Y-0.88%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.75%
FCF growth 3Y-18.21%
FCF growth 5YN/A
OCF growth 1Y7.98%
OCF growth 3Y-5.41%
OCF growth 5Y118.52%

SOCIETE FERMIERE DU CASINO / FCMC.PA Fundamental Analysis FAQ

What is the fundamental rating for FCMC stock?

ChartMill assigns a fundamental rating of 6 / 10 to FCMC.PA.


Can you provide the valuation status for SOCIETE FERMIERE DU CASINO?

ChartMill assigns a valuation rating of 4 / 10 to SOCIETE FERMIERE DU CASINO (FCMC.PA). This can be considered as Fairly Valued.


What is the profitability of FCMC stock?

SOCIETE FERMIERE DU CASINO (FCMC.PA) has a profitability rating of 6 / 10.


How financially healthy is SOCIETE FERMIERE DU CASINO?

The financial health rating of SOCIETE FERMIERE DU CASINO (FCMC.PA) is 7 / 10.