SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FCMC - FR0000062101 - Common Stock
1490 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to FCMC. FCMC was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. FCMC has an excellent financial health rating, but there are some minor concerns on its profitability. FCMC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FCMC had positive earnings in the past year.
FCMC had a positive operating cash flow in the past year.
Of the past 5 years FCMC 4 years were profitable.
FCMC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FCMC has a better Return On Assets (5.30%) than 63.16% of its industry peers.
The Return On Equity of FCMC (8.58%) is better than 63.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.14%, FCMC is in line with its industry, outperforming 45.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FCMC is significantly below the industry average of 12.24%.
| 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
With an excellent Profit Margin value of 16.00%, FCMC belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
FCMC's Profit Margin has improved in the last couple of years.
FCMC has a Operating Margin of 21.78%. This is amongst the best in the industry. FCMC outperforms 82.46% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FCMC is destroying value.
FCMC has about the same amout of shares outstanding than it did 1 year ago.
FCMC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FCMC has an improved debt to assets ratio.
2.2 Solvency
FCMC has an Altman-Z score of 2.20. 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.
FCMC has a Altman-Z score of 2.20. This is comparable to the rest of the industry: FCMC outperforms 59.65% of its industry peers.
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 82.46% 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 85.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.73
WACC7.03%
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 77.19% of its industry peers.
A Quick Ratio of 1.18 indicates that FCMC should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.18, FCMC is doing good in the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for FCMC have decreased by -0.73% in the last year.
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
A Price/Earnings ratio of 9.47 indicates a reasonable valuation of FCMC.
91.23% of the companies in the same industry are more expensive than FCMC, based on the Price/Earnings ratio.
FCMC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
92.98% of the companies in the same industry are more expensive than FCMC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FCMC is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.17 | ||
| EV/EBITDA | 4.58 |
4.3 Compensation for Growth
FCMC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.61%, FCMC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.65, FCMC pays a better dividend. On top of this FCMC pays more dividend than 91.23% 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 2.32.
| 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 (12/5/2025, 7:00:00 PM)
1490
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 Cap238.40M
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 | 9.47 | ||
| Fwd PE | N/A | ||
| P/S | 1.54 | ||
| P/FCF | 10.17 | ||
| P/OCF | 5.95 | ||
| P/B | 0.82 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 4.58 |
EPS(TTM)157.3
EY10.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)146.47
FCFY9.83%
OCF(TTM)250.41
OCFY16.81%
SpS968.52
BVpS1806.33
TBVpS1802.18
PEG (NY)N/A
PEG (5Y)0.78
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 | 2.2 |
F-Score8
WACC7.03%
ROIC/WACC0.73
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 5 / 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%.