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

EPA:FCMC • FR0000062101

Current stock price

2480 EUR
+140 (+5.98%)
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

  • In the past year FCMC was profitable.
  • In the past year FCMC had a positive cash flow from operations.
  • FCMC had positive earnings in 4 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 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.30%, FCMC is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
  • With a Return On Equity value of 8.58%, FCMC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • FCMC has a Return On Invested Capital of 5.14%. This is comparable to the rest of the industry: FCMC outperforms 44.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FCMC is significantly below the industry average of 11.82%.
Industry RankSector 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
FCMC.PA Yearly ROA, ROE, ROICFCMC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.00%, FCMC belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
  • 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 86.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FCMC has grown nicely.
Industry RankSector 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
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 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.
  • FCMC has about the same amout of shares outstanding than it did 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 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 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.69 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 2.69. This is in the better half of the industry: FCMC outperforms 72.00% 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 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that FCMC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.11, FCMC belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.96
Altman-Z 2.69
ROIC/WACC0.7
WACC7.34%
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 0 100M 200M

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 78.00% of its industry peers.
  • A Quick Ratio of 1.18 indicates that FCMC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, FCMC is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.18
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 20M 40M 60M 80M 100M

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2

3. FCMC.PA Growth Analysis

3.1 Past

  • FCMC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.04%.
  • 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.
  • 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.
FCMC.PA Yearly Revenue VS EstimatesFCMC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

4. FCMC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.77, FCMC is valued correctly.
  • Based on the Price/Earnings ratio, FCMC is valued a bit cheaper than 76.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. FCMC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.77
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 a bit cheaper than the industry average as 74.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCMC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 16.93
EV/EBITDA 7.64
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)1.3
EPS Next 2YN/A
EPS Next 3YN/A

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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 1.46, FCMC pays a better dividend. On top of this FCMC pays more dividend than 92.00% 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 1.89.
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 0 20M -20M 40M

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FCMC.PA Fundamentals: All Metrics, Ratios and Statistics

SOCIETE FERMIERE DU CASINO

EPA:FCMC (4/10/2026, 7:00:00 PM)

2480

+140 (+5.98%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-21
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap396.80M
Revenue(TTM)154.96M
Net Income(TTM)24.80M
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 15.77
Fwd PE N/A
P/S 2.56
P/FCF 16.93
P/OCF 9.9
P/B 1.37
P/tB 1.38
EV/EBITDA 7.64
EPS(TTM)157.3
EY6.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)146.47
FCFY5.91%
OCF(TTM)250.41
OCFY10.1%
SpS968.52
BVpS1806.33
TBVpS1802.18
PEG (NY)N/A
PEG (5Y)1.3
Graham Number2528.45
Profitability
Industry RankSector 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 RankSector 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 2.69
F-Score8
WACC7.34%
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 Fundamental Analysis 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 3 / 10 to SOCIETE FERMIERE DU CASINO (FCMC.PA). This can be considered as Overvalued.


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.