SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Fundamental Analysis
Europe - EPA:FCMC - FR0000062101 - Common Stock
1500 EUR
-30 (-1.96%)
FCMC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Hotels, Restaurants & Leisure industry. While FCMC has a great health rating, its profitability is only average at the moment. FCMC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FCMC was profitable.
FCMC had a positive operating cash flow in the past year.
FCMC had positive earnings in 4 of the past 5 years.
In the past 5 years FCMC always reported a positive cash flow from operatings.
1.2 Ratios
FCMC has a better Return On Assets (5.30%) than 73.58% of its industry peers.
FCMC has a Return On Equity of 8.58%. This is in the better half of the industry: FCMC outperforms 67.92% of its industry peers.
The Return On Invested Capital of FCMC (5.14%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for FCMC is significantly below the industry average of 11.50%.
| 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 83.02% of the companies in the same industry.
FCMC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.78%, FCMC belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
In the last couple of years the Operating Margin of FCMC has grown nicely.
| 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.
The number of shares outstanding for FCMC remains at a similar level compared to 1 year ago.
FCMC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FCMC has been reduced compared to a year ago.
2.2 Solvency
FCMC has an Altman-Z score of 2.21. 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 2.21. This is in the better half of the industry: FCMC outperforms 69.81% of its industry peers.
FCMC has a debt to FCF ratio of 1.96. This is a very positive value and a sign of high solvency as it would only need 1.96 years to pay back of all of its debts.
The Debt to FCF ratio of FCMC (1.96) is better than 79.25% of its industry peers.
FCMC has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
FCMC has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. FCMC outperforms 86.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.73
WACC7.09%
2.3 Liquidity
A Current Ratio of 1.20 indicates that FCMC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.20, FCMC is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
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 75.47% 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.
The Earnings Per Share has been growing by 12.17% on average over the past years. This is quite good.
FCMC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.79%.
The Revenue has been growing slightly by 3.88% on average over the past years.
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
FCMC is valuated reasonably with a Price/Earnings ratio of 9.54.
90.57% 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 26.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FCMC is valued cheaply inside the industry as 90.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FCMC is valued a bit cheaper than 73.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.24 | ||
| EV/EBITDA | 4.61 |
4.3 Compensation for Growth
The decent profitability rating of FCMC 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
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 3.22. FCMC pays more dividend than 92.45% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 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 (11/4/2025, 7:00:00 PM)
1500
-30 (-1.96%)
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 Cap240.00M
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 | 9.54 | ||
| Fwd PE | N/A | ||
| P/S | 1.55 | ||
| P/FCF | 10.24 | ||
| P/OCF | 5.99 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)157.3
EY10.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)146.47
FCFY9.76%
OCF(TTM)250.41
OCFY16.69%
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 | 2.21 |
F-Score8
WACC7.09%
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%.