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

EPA:FCMC • FR0000062101

Current stock price

2200 EUR
0 (0%)
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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.
  • FCMC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years FCMC had a positive operating cash flow.
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 Return On Equity of 8.92%. This is in the better half of the industry: FCMC outperforms 64.91% of its industry peers.
  • The Return On Invested Capital of FCMC (6.62%) is comparable to the rest of the industry.
  • FCMC had an Average Return On Invested Capital over the past 3 years of 6.19%. This 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

  • The Profit Margin of FCMC (17.66%) is better than 85.96% of its industry peers.
  • In the last couple of years the Profit Margin of FCMC has remained more or less at the same level.
  • FCMC has a better Operating Margin (24.43%) than 89.47% of its industry peers.
  • In the last couple of years the Operating Margin of FCMC has declined.
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

  • 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.
  • Compared to 5 years ago, FCMC has less shares outstanding
  • The debt/assets ratio for FCMC has been reduced compared to a year ago.
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 2.78. 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 2.78. This is in the better half of the industry: FCMC outperforms 71.93% of its industry peers.
  • FCMC has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
  • FCMC has a better Debt to FCF ratio (1.42) than 87.72% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that FCMC is not too dependend on debt financing.
  • FCMC has a better Debt to Equity ratio (0.08) than 87.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.42
Altman-Z 2.78
ROIC/WACC0.88
WACC7.52%
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.
  • The Current ratio of FCMC (1.62) is better 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.
  • Looking at the Quick ratio, with a value of 1.59, FCMC belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FCMC.PA Growth Analysis

3.1 Past

  • FCMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.63%, which is quite impressive.
  • Measured over the past 5 years, FCMC shows a small growth in Earnings Per Share. The EPS has been growing by 5.25% on average per year.
  • The Revenue has been growing slightly by 4.99% in the past year.
  • FCMC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.97% yearly.
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

  • Based on the Price/Earnings ratio of 12.19, 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 82.46% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FCMC to the average of the S&P500 Index (27.87), we can say FCMC is valued rather cheaply.
Industry RankSector Rank
PE 12.19
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 cheaply inside the industry as 85.96% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FCMC is valued a bit cheaper than the industry average as 71.93% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.59
EV/EBITDA 5.53
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)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 (4/17/2026, 7:00:00 PM)

2200

0 (0%)

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 Cap352.00M
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 12.19
Fwd PE N/A
P/S 2.18
P/FCF 12.59
P/OCF 7.7
P/B 1.1
P/tB 1.11
EV/EBITDA 5.53
EPS(TTM)180.54
EY8.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)174.69
FCFY7.94%
OCF(TTM)285.86
OCFY12.99%
SpS1007.55
BVpS1993.68
TBVpS1989.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2845.81 (29.35%)
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 2.78
F-Score8
WACC7.52%
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.