SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Fundamental Analysis
EPA:FCMC - Euronext Paris - Matif - FR0000062101 - Common Stock - Currency: EUR
Taking everything into account, FCMC scores 6 out of 10 in our fundamental rating. FCMC was compared to 53 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
FCMC had positive earnings in the past year.
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 4.86%. This is in the better half of the industry: FCMC outperforms 71.70% of its industry peers.
FCMC has a Return On Equity of 7.87%. This is in the better half of the industry: FCMC outperforms 64.15% of its industry peers.
FCMC has a Return On Invested Capital (4.83%) 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 10.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 7.87% | ||
| ROIC | 4.83% |
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 14.87%, FCMC belongs to the top of the industry, outperforming 84.91% 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 21.06%, FCMC belongs to the top of the industry, outperforming 84.91% of the companies in the same industry.
FCMC's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.06% | ||
| PM (TTM) | 14.87% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FCMC is destroying value.
The number of shares outstanding for FCMC remains at a similar level compared to 1 year ago.
The number of shares outstanding for FCMC has been reduced compared to 5 years ago.
FCMC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.23 indicates that FCMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
FCMC has a better Altman-Z score (2.23) than 69.81% of its industry peers.
The Debt to FCF ratio of FCMC is 1.51, which is an excellent value as it means it would take FCMC, only 1.51 years of fcf income to pay off all of its debts.
FCMC's Debt to FCF ratio of 1.51 is amongst the best of the industry. FCMC outperforms 88.68% of its industry peers.
FCMC has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, FCMC belongs to the top of the industry, outperforming 86.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.51 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.7
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.47 indicates that FCMC should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.47, FCMC belongs to the best of the industry, outperforming 86.79% of the companies in the same industry.
FCMC has a Quick Ratio of 1.45. This is a normal value and indicates that FCMC is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.45, FCMC belongs to the best of the industry, outperforming 86.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.44% over the past 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.
The Revenue has been growing slightly by 4.30% in the past 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)36.44%
EPS 3Y87.04%
EPS 5Y12.17%
EPS Q2Q%-7.57%
Revenue 1Y (TTM)4.3%
Revenue growth 3Y26.44%
Revenue growth 5Y3.88%
Sales Q2Q%5.37%
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 10.29, the valuation of FCMC can be described as reasonable.
Based on the Price/Earnings ratio, FCMC is valued cheaper than 90.57% of the companies in the same industry.
FCMC is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
86.79% of the companies in the same industry are more expensive than FCMC, based on the Enterprise Value to EBITDA ratio.
FCMC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FCMC is cheaper than 81.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.93 | ||
| EV/EBITDA | 4.58 |
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)0.85
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.
Compared to an average industry Dividend Yield of 3.30, FCMC pays a better dividend. On top of this FCMC pays more dividend than 90.57% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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 (6/19/2025, 7:00:00 PM)
1490
+20 (+1.36%)
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 | 10.29 | ||
| Fwd PE | N/A | ||
| P/S | 1.55 | ||
| P/FCF | 6.93 | ||
| P/OCF | 5.63 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 4.58 |
EPS(TTM)144.85
EY9.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)215.01
FCFY14.43%
OCF(TTM)264.74
OCFY17.77%
SpS959.69
BVpS1814.58
TBVpS1809.98
PEG (NY)N/A
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 7.87% | ||
| ROCE | 8.05% | ||
| ROIC | 4.83% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 6.03% | ||
| OM | 21.06% | ||
| PM (TTM) | 14.87% | ||
| GM | N/A | ||
| FCFM | 22.4% |
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-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.51 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 57.77% | ||
| Cap/Sales | 5.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.86% | ||
| Profit Quality | 150.63% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 2.23 |
F-Score7
WACC6.89%
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)36.44%
EPS 3Y87.04%
EPS 5Y12.17%
EPS Q2Q%-7.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.3%
Revenue growth 3Y26.44%
Revenue growth 5Y3.88%
Sales Q2Q%5.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.2%
EBIT growth 3Y50.47%
EBIT growth 5Y7.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.24%
FCF growth 3Y13.77%
FCF growth 5Y79.21%
OCF growth 1Y53.66%
OCF growth 3Y13.29%
OCF growth 5Y14.96%