SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:FCMC • FR0000062101
2260 EUR
0 (0%)
Last: Jan 29, 2026, 07:00 PM
Overall FCMC gets a fundamental rating of 5 out of 10. We evaluated FCMC against 59 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FCMC had positive earnings in the past year.
- 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
- With a decent Return On Assets value of 5.30%, FCMC is doing good in the industry, outperforming 63.49% of the companies in the same industry.
- The Return On Equity of FCMC (8.58%) is better than 61.90% 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 13.35%.
| 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
- Looking at the Profit Margin, with a value of 16.00%, FCMC belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of FCMC has grown nicely.
- Looking at the Operating Margin, with a value of 21.78%, FCMC belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FCMC is destroying value.
- Compared to 1 year ago, FCMC has about the same amount of shares outstanding.
- The number of shares outstanding for FCMC has been reduced compared to 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 2.62 indicates that FCMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.62, FCMC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 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.
- FCMC's Debt to FCF ratio of 1.96 is amongst the best of the industry. FCMC outperforms 80.95% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that FCMC is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.11, FCMC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.69
WACC7.44%
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 73.02% of the companies in the same industry.
- 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 has a Quick ratio of 1.18. This is in the better half of the industry: FCMC outperforms 74.60% 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 -0.04% in the last year.
- Measured over the past years, FCMC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.17% on average per year.
- 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)-0.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.37 indicates a correct valuation of FCMC.
- FCMC's Price/Earnings ratio is rather cheap when compared to the industry. FCMC is cheaper than 82.54% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FCMC to the average of the S&P500 Index (28.32), we can say FCMC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FCMC is valued cheaply inside the industry as 85.71% 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 63.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.43 | ||
| EV/EBITDA | 7.17 |
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)1.18
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 1.34. FCMC pays more dividend than 93.65% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 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
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.
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.