SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FCMC - FR0000062101 - Common Stock
2080 EUR
-60 (-2.8%)
Overall FCMC gets a fundamental rating of 5 out of 10. We evaluated FCMC against 60 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.
- Of the past 5 years FCMC 4 years were profitable.
- FCMC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FCMC has a Return On Assets of 5.30%. This is in the better half of the industry: FCMC outperforms 65.00% of its industry peers.
- The Return On Equity of FCMC (8.58%) is better than 61.67% of its industry peers.
- FCMC's Return On Invested Capital of 5.14% is in line compared to the rest of the industry. FCMC outperforms 50.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FCMC is significantly below the industry average of 11.82%.
| 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 85.00% of its industry peers.
- FCMC's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 21.78%, FCMC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- 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.
- Compared to 1 year ago, FCMC has about the same amount of shares outstanding.
- Compared to 5 years ago, FCMC has less shares outstanding
- FCMC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.53 indicates that FCMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of FCMC (2.53) is better than 66.67% of its industry peers.
- The Debt to FCF ratio of FCMC is 1.96, which is an excellent value as it means it would take FCMC, only 1.96 years of fcf income to pay off all of its debts.
- FCMC has a better Debt to FCF ratio (1.96) than 81.67% 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 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.7
WACC7.39%
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.
- The Current ratio of FCMC (1.20) is better than 78.33% 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 80.00% 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.
- FCMC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.17% yearly.
- Looking at the last year, FCMC shows a small growth in Revenue. The Revenue has grown by 4.79% in the last 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
- Based on the Price/Earnings ratio of 13.22, the valuation of FCMC can be described as correct.
- 86.67% of the companies in the same industry are more expensive than FCMC, based on the Price/Earnings ratio.
- FCMC is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| 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 86.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCMC indicates a somewhat cheap valuation: FCMC is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.2 | ||
| EV/EBITDA | 6.63 |
4.3 Compensation for Growth
- The decent profitability rating of FCMC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.09
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 1.29. FCMC pays more dividend than 95.00% 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
EPA:FCMC (1/20/2026, 7:00:00 PM)
2080
-60 (-2.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-01 2025-07-01
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap332.80M
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 | 13.22 | ||
| Fwd PE | N/A | ||
| P/S | 2.15 | ||
| P/FCF | 14.2 | ||
| P/OCF | 8.31 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 6.63 |
EPS(TTM)157.3
EY7.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)146.47
FCFY7.04%
OCF(TTM)250.41
OCFY12.04%
SpS968.52
BVpS1806.33
TBVpS1802.18
PEG (NY)N/A
PEG (5Y)1.09
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 | 2.53 |
F-Score8
WACC7.39%
ROIC/WACC0.7
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)-0.04%
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 1Y9.95%
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.
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.