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

EPA:FCMC • FR0000062101

Current stock price

2360 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

  • 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 each of the past 5 years.
  • In the past 5 years FCMC always reported a positive cash flow from operatings.
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 has a better Return On Assets (5.80%) than 73.21% of its industry peers.
  • FCMC's Return On Equity of 8.92% is fine compared to the rest of the industry. FCMC outperforms 62.50% of its industry peers.
  • FCMC's Return On Invested Capital of 6.62% is in line compared to the rest of the industry. FCMC outperforms 50.00% of its industry peers.
  • FCMC had an Average Return On Invested Capital over the past 3 years of 6.19%. This is significantly below the industry average of 12.48%.
  • 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 82.14% of its industry peers.
  • In the last couple of years the Profit Margin of FCMC has remained more or less at the same level.
  • The Operating Margin of FCMC (24.43%) is better than 87.50% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FCMC is destroying value.
  • The number of shares outstanding for FCMC remains at a similar level compared to 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 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

  • An Altman-Z score of 2.86 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 2.86. This is in the better half of the industry: FCMC outperforms 71.43% of its industry peers.
  • The Debt to FCF ratio of FCMC is 1.42, which is an excellent value as it means it would take FCMC, only 1.42 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.42, FCMC belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • FCMC has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • FCMC has a better Debt to Equity ratio (0.08) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.42
Altman-Z 2.86
ROIC/WACC0.88
WACC7.55%
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

  • A Current Ratio of 1.62 indicates that FCMC should not have too much problems paying its short term obligations.
  • FCMC has a better Current ratio (1.62) than 92.86% of its industry peers.
  • FCMC has a Quick Ratio of 1.59. 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 1.59 is amongst the best of the industry. FCMC outperforms 94.64% of its industry peers.
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.
  • Looking at the last year, FCMC shows a small growth in Revenue. The Revenue has grown by 4.99% in the last year.
  • The Revenue has been growing by 23.97% on average over the past years. This is a very strong growth!
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

  • A Price/Earnings ratio of 13.07 indicates a correct valuation of FCMC.
  • 78.57% of the companies in the same industry are more expensive than FCMC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. FCMC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.07
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

  • 80.36% of the companies in the same industry are more expensive than FCMC, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCMC indicates a somewhat cheap valuation: FCMC is cheaper than 69.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.51
EV/EBITDA 6.01
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

  • The decent profitability rating of FCMC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FCMC.PA Dividend Analysis

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 1.47, FCMC pays a better dividend. On top of this FCMC pays more dividend than 92.86% 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 2025 0 20M -20M 40M

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FCMC.PA Fundamentals: All Metrics, Ratios and Statistics

SOCIETE FERMIERE DU CASINO

EPA:FCMC (4/29/2026, 7:00:00 PM)

2360

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength63.51
Industry Growth58
Earnings (Last)01-21
Earnings (Next)07-01
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap377.60M
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 13.07
Fwd PE N/A
P/S 2.34
P/FCF 13.51
P/OCF 8.26
P/B 1.18
P/tB 1.19
EV/EBITDA 6.01
EPS(TTM)180.54
EY7.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)174.69
FCFY7.4%
OCF(TTM)285.86
OCFY12.11%
SpS1007.55
BVpS1993.68
TBVpS1989.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2845.81 (20.59%)
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 2.86
F-Score8
WACC7.55%
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.