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
We assign a fundamental rating of 5 out of 10 to FCMC. FCMC was compared to 59 industry peers in the Hotels, Restaurants & Leisure industry. FCMC has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
- 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
- Looking at the Return On Assets, with a value of 5.30%, FCMC is in the better half of the industry, outperforming 62.71% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 8.58%, FCMC is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
- FCMC has a Return On Invested Capital (5.14%) which 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
- FCMC has a better Profit Margin (16.00%) than 86.44% of its industry peers.
- In the last couple of years the Profit Margin of FCMC has grown nicely.
- With an excellent Operating Margin value of 21.78%, FCMC belongs to the best of the industry, outperforming 83.05% 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
- 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.
- 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.
2.2 Solvency
- FCMC has an Altman-Z score of 2.62. This is not the best score and indicates that FCMC is in the grey zone with still only limited risk for bankruptcy at the moment.
- FCMC has a Altman-Z score of 2.62. This is in the better half of the industry: FCMC outperforms 69.49% 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.
- Looking at the Debt to FCF ratio, with a value of 1.96, FCMC belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
- FCMC has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- FCMC has a better Debt to Equity ratio (0.11) than 84.75% of its industry peers.
| 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.
- FCMC has a better Current ratio (1.20) than 77.97% 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 has a Quick ratio of 1.18. This is in the better half of the industry: FCMC outperforms 77.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- FCMC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.04%.
- The Earnings Per Share has been growing by 12.17% on average over the past years. This is quite good.
- Looking at the last year, FCMC shows a small growth in Revenue. The Revenue has grown by 4.79% in the last year.
- Measured over the past years, FCMC shows a small growth in Revenue. The Revenue has been growing by 3.88% on average per year.
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
- The Price/Earnings ratio is 14.37, which indicates a correct valuation of FCMC.
- Based on the Price/Earnings ratio, FCMC is valued cheaply inside the industry as 81.36% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, FCMC is valued a bit 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 cheaper than 83.05% 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 62.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.43 | ||
| EV/EBITDA | 7.17 |
4.3 Compensation for Growth
- The decent profitability rating of FCMC 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
- With a Yearly Dividend Yield of 4.61%, FCMC is a good candidate for dividend investing.
- FCMC's Dividend Yield is rather good when compared to the industry average which is at 1.34. FCMC pays more dividend than 93.22% of the companies in the same industry.
- FCMC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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.