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

EPA:FCMC • FR0000062101

Current stock price

2200 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.
  • FCMC had a positive operating cash flow in the past year.
  • In the past 5 years FCMC has always been profitable.
  • 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 Return On Assets of 5.80%. This is in the better half of the industry: FCMC outperforms 75.44% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.92%, FCMC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • FCMC has a Return On Invested Capital (6.62%) which is in line with 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 12.21%.
  • The last Return On Invested Capital (6.62%) for FCMC is above the 3 year average (6.19%), which is a sign of increasing profitability.
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 87.72% of its industry peers.
  • FCMC's Profit Margin has been stable in the last couple of years.
  • FCMC has a better Operating Margin (24.43%) than 91.23% of its industry peers.
  • FCMC's Operating Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FCMC is destroying value.
  • Compared to 1 year ago, FCMC has about the same amount of shares outstanding.
  • FCMC has less shares outstanding than it did 5 years ago.
  • FCMC has a better debt/assets ratio than last year.
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

  • FCMC has an Altman-Z score of 2.78. 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.
  • The Altman-Z score of FCMC (2.78) is better than 71.93% 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.
  • With an excellent Debt to FCF ratio value of 1.42, FCMC belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that FCMC is not too dependend on debt financing.
  • The Debt to Equity ratio of FCMC (0.08) is better than 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.42
Altman-Z 2.78
ROIC/WACC0.88
WACC7.52%
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's Current ratio of 1.62 is amongst the best of the industry. FCMC outperforms 96.49% 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 96.49% 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.
  • FCMC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.25% yearly.
  • FCMC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.99%.
  • FCMC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.97% yearly.
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

  • FCMC is valuated correctly with a Price/Earnings ratio of 12.19.
  • Based on the Price/Earnings ratio, FCMC is valued cheaper than 85.96% of the companies in the same industry.
  • FCMC is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.19
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 cheaply inside the industry as 87.72% 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 73.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.59
EV/EBITDA 5.53
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

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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 1.40, FCMC pays a better dividend. On top of this FCMC pays more dividend than 92.98% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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 (4/17/2026, 7:00:00 PM)

2200

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-21
Earnings (Next)07-01
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap352.00M
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 12.19
Fwd PE N/A
P/S 2.18
P/FCF 12.59
P/OCF 7.7
P/B 1.1
P/tB 1.11
EV/EBITDA 5.53
EPS(TTM)180.54
EY8.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)174.69
FCFY7.94%
OCF(TTM)285.86
OCFY12.99%
SpS1007.55
BVpS1993.68
TBVpS1989.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2845.81 (29.35%)
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 2.78
F-Score8
WACC7.52%
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.