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

EPA:FCMC • FR0000062101

Current stock price

2060 EUR
0 (0%)
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.
  • Of the past 5 years FCMC 4 years were 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 0 20M -20M 40M

1.2 Ratios

  • With a decent Return On Assets value of 5.30%, FCMC is doing good in the industry, outperforming 65.52% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.58%, FCMC is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.14%, FCMC is in line with its industry, outperforming 44.83% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FCMC is significantly below the industry average of 12.12%.
Industry RankSector 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
FCMC.PA Yearly ROA, ROE, ROICFCMC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • FCMC has a Profit Margin of 16.00%. This is amongst the best in the industry. FCMC outperforms 84.48% of its industry peers.
  • In the last couple of years the Profit Margin of FCMC has grown nicely.
  • With an excellent Operating Margin value of 21.78%, FCMC belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
  • FCMC's Operating Margin has improved in the last couple of years.
Industry RankSector 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
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 0 20 -20 40 60 80

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7

2. FCMC.PA Health Analysis

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.
  • 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 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 100M 200M 300M 400M 500M

2.2 Solvency

  • FCMC has an Altman-Z score of 2.51. 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 better Altman-Z score (2.51) than 70.69% 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.
  • FCMC has a better Debt to FCF ratio (1.96) than 79.31% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that FCMC is not too dependend on debt financing.
  • FCMC's Debt to Equity ratio of 0.11 is amongst the best of the industry. FCMC outperforms 82.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.96
Altman-Z 2.51
ROIC/WACC0.7
WACC7.35%
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 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that FCMC should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.20, FCMC is doing good in the industry, outperforming 75.86% 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.
  • With a decent Quick ratio value of 1.18, FCMC is doing good in the industry, outperforming 75.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.18
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 20M 40M 60M 80M 100M

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2

3. FCMC.PA Growth Analysis

3.1 Past

  • The earnings per share for FCMC have decreased by -0.04% 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.
  • The Revenue has been growing slightly by 4.79% in the past year.
  • Measured over the past years, FCMC shows a small growth in Revenue. The Revenue has been growing by 3.88% on average per year.
EPS 1Y (TTM)-0.04%
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.
FCMC.PA Yearly Revenue VS EstimatesFCMC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

4. FCMC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.10, 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 84.48% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. FCMC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.1
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

  • Based on the Enterprise Value to EBITDA ratio, FCMC is valued cheaper than 86.21% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FCMC is valued a bit cheaper than 60.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.06
EV/EBITDA 6.5
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

  • FCMC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2YN/A
EPS Next 3YN/A

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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 1.40, FCMC pays a better dividend. On top of this FCMC pays more dividend than 91.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, FCMC pays a better dividend.
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 0 20M -20M 40M

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FCMC.PA Fundamentals: All Metrics, Ratios and Statistics

SOCIETE FERMIERE DU CASINO

EPA:FCMC (3/13/2026, 7:00:00 PM)

2060

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-21
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap329.60M
Revenue(TTM)154.96M
Net Income(TTM)24.80M
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 13.1
Fwd PE N/A
P/S 2.13
P/FCF 14.06
P/OCF 8.23
P/B 1.14
P/tB 1.14
EV/EBITDA 6.5
EPS(TTM)157.3
EY7.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)146.47
FCFY7.11%
OCF(TTM)250.41
OCFY12.16%
SpS968.52
BVpS1806.33
TBVpS1802.18
PEG (NY)N/A
PEG (5Y)1.08
Graham Number2528.45
Profitability
Industry RankSector 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 RankSector 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 2.51
F-Score8
WACC7.35%
ROIC/WACC0.7
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)-0.04%
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 1Y9.95%
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 Fundamental Analysis FAQ

What is the fundamental rating for FCMC stock?

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for SOCIETE FERMIERE DU CASINO?

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.