SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Fundamental Analysis
Europe - EPA:FCMC - FR0000062101 - Common Stock
1470 EUR
+10 (+0.68%)
Overall FCMC gets a fundamental rating of 5 out of 10. We evaluated FCMC against 50 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.
Of the past 5 years FCMC 4 years were profitable.
In the past 5 years FCMC always reported a positive cash flow from operatings.
1.2 Ratios
FCMC has a Return On Assets of 5.30%. This is in the better half of the industry: FCMC outperforms 72.22% of its industry peers.
FCMC has a better Return On Equity (8.58%) than 68.52% 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 11.10%.
| 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
With an excellent Profit Margin value of 16.00%, FCMC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of FCMC has grown nicely.
FCMC's Operating Margin of 21.78% is amongst the best of the industry. FCMC outperforms 81.48% 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
FCMC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FCMC has about the same amount of shares outstanding.
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
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's Altman-Z score of 2.19 is fine compared to the rest of the industry. FCMC outperforms 64.81% 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 81.48% 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.
With an excellent Debt to Equity ratio value of 0.11, FCMC belongs to the best of the industry, outperforming 87.04% 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 better Current ratio (1.20) than 75.93% 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.
FCMC's Quick ratio of 1.18 is fine compared to the rest of the industry. FCMC outperforms 77.78% of its industry peers.
| 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
Based on the Price/Earnings ratio of 9.35, the valuation of FCMC can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of FCMC indicates a rather cheap valuation: FCMC is cheaper than 90.74% of the companies listed in the same industry.
FCMC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FCMC is valued cheaply inside the industry as 90.74% 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 70.37% of the companies are valued more expensively.
| 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
With a Yearly Dividend Yield of 4.61%, FCMC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.12, FCMC pays a better dividend. On top of this FCMC pays more dividend than 90.74% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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 (11/12/2025, 7:00:00 PM)
1470
+10 (+0.68%)
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%.