SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Fundamental Analysis
EPA:FCMC - Euronext Paris - Matif - FR0000062101 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to FCMC. FCMC was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. While FCMC has a great health rating, its profitability is only average at the moment. FCMC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year FCMC was profitable.
FCMC had a positive operating cash flow in the past year.
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.
1.2 Ratios
With a decent Return On Assets value of 5.30%, FCMC is doing good in the industry, outperforming 74.14% of the companies in the same industry.
FCMC has a better Return On Equity (8.58%) than 68.97% of its industry peers.
FCMC has a Return On Invested Capital (5.14%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for FCMC is significantly below the industry average of 10.65%.
| 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
Looking at the Profit Margin, with a value of 16.00%, FCMC belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.
FCMC's Profit Margin has improved in the last couple of years.
FCMC's Operating Margin of 21.78% is amongst the best of the industry. FCMC outperforms 84.48% of its industry peers.
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
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.
Compared to 5 years ago, FCMC has less shares outstanding
Compared to 1 year ago, FCMC has an improved debt to assets ratio.
2.2 Solvency
FCMC has an Altman-Z score of 2.20. 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 2.20. This is in the better half of the industry: FCMC outperforms 67.24% 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 84.48% of the companies in the same industry.
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 87.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.75
WACC6.89%
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 Current ratio of 1.20. This is in the better half of the industry: FCMC outperforms 79.31% of its industry peers.
A Quick Ratio of 1.18 indicates that FCMC should not have too much problems paying its short term obligations.
FCMC has a better Quick ratio (1.18) than 79.31% 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 -0.73%.
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.
FCMC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.79%.
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)-0.73%
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 9.47, which indicates a very decent valuation of FCMC.
Based on the Price/Earnings ratio, FCMC is valued cheaper than 93.10% of the companies in the same industry.
FCMC is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FCMC is valued cheaper than 89.66% of the companies in the same industry.
FCMC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FCMC is cheaper than 81.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.17 | ||
| EV/EBITDA | 4.54 |
4.3 Compensation for Growth
The decent profitability rating of FCMC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.78
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 2.93. FCMC pays more dividend than 93.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, 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 (7/18/2025, 7:00:00 PM)
1490
+10 (+0.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap238.40M
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 | 9.47 | ||
| Fwd PE | N/A | ||
| P/S | 1.54 | ||
| P/FCF | 10.17 | ||
| P/OCF | 5.95 | ||
| P/B | 0.82 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 4.54 |
EPS(TTM)157.3
EY10.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)146.47
FCFY9.83%
OCF(TTM)250.41
OCFY16.81%
SpS968.52
BVpS1806.33
TBVpS1802.18
PEG (NY)N/A
PEG (5Y)0.78
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
ROICexcg growth 3Y51.43%
ROICexcg 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 | 2.2 |
F-Score8
WACC6.89%
ROIC/WACC0.75
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)-0.73%
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 1Y9.69%
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%