SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Fundamental Analysis
Europe - EPA:FCMC - FR0000062101 - Common Stock
1470 EUR
0 (0%)
Taking everything into account, FCMC scores 5 out of 10 in our fundamental rating. FCMC was compared to 50 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 is valued correctly, 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.
In the past 5 years FCMC always reported a positive cash flow from operatings.
1.2 Ratios
FCMC's Return On Assets of 5.30% is fine compared to the rest of the industry. FCMC outperforms 72.00% of its industry peers.
FCMC has a Return On Equity of 8.58%. This is in the better half of the industry: FCMC outperforms 64.00% of its industry peers.
FCMC has a Return On Invested Capital of 5.14%. This is comparable to the rest of the industry: FCMC outperforms 52.00% of its industry peers.
FCMC had an Average Return On Invested Capital over the past 3 years of 5.23%. This is significantly below the industry average of 11.10%.
| 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's Profit Margin of 16.00% is amongst the best of the industry. FCMC outperforms 84.00% of its industry peers.
In the last couple of years the Profit Margin of FCMC has grown nicely.
The Operating Margin of FCMC (21.78%) is better than 86.00% of its industry peers.
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
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.
FCMC has less shares outstanding than it did 5 years ago.
FCMC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.19 indicates that FCMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
FCMC has a Altman-Z score of 2.19. This is in the better half of the industry: FCMC outperforms 66.00% 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 84.00% 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.
Looking at the Debt to Equity ratio, with a value of 0.11, FCMC belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.73
WACC7.08%
2.3 Liquidity
FCMC has a Current Ratio of 1.20. 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 Current ratio of 1.20. This is in the better half of the industry: FCMC outperforms 76.00% of its industry peers.
FCMC has a Quick Ratio of 1.18. This is a normal value and indicates that FCMC is financially healthy and should not expect problems in meeting 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 76.00% 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%.
The Earnings Per Share has been growing by 12.17% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.79% in the past year.
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
With a Price/Earnings ratio of 9.35, the valuation of FCMC can be described as very reasonable.
Based on the Price/Earnings ratio, FCMC is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
FCMC is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FCMC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FCMC is cheaper than 92.00% of the companies in the same industry.
74.00% of the companies in the same industry are more expensive than FCMC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.04 | ||
| EV/EBITDA | 4.51 |
4.3 Compensation for Growth
The decent profitability rating of FCMC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
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 3.12. FCMC pays more dividend than 90.00% of the companies in the same industry.
FCMC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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 (11/19/2025, 7:00:00 PM)
1470
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 Cap235.20M
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 | 9.35 | ||
| Fwd PE | N/A | ||
| P/S | 1.52 | ||
| P/FCF | 10.04 | ||
| P/OCF | 5.87 | ||
| P/B | 0.81 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 4.51 |
EPS(TTM)157.3
EY10.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)146.47
FCFY9.96%
OCF(TTM)250.41
OCFY17.03%
SpS968.52
BVpS1806.33
TBVpS1802.18
PEG (NY)N/A
PEG (5Y)0.77
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 | 2.19 |
F-Score8
WACC7.08%
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%.