tiprankstipranks
Trending News
More News >
Societe Fermiere du Casino Municipal de Cannes SA (FR:FCMC)
:FCMC
France Market

Societe Fermiere du Casino Municipal de Cannes SA (FCMC) Ratios

Compare
1 Followers

Societe Fermiere du Casino Municipal de Cannes SA Ratios

FR:FCMC's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:FCMC's free cash flow was decreased by € and operating cash flow was €0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.61 1.89 1.08 0.69
Quick Ratio
1.33 1.58 1.86 1.06 0.66
Cash Ratio
0.70 1.27 1.63 0.79 0.27
Solvency Ratio
0.22 0.13 0.20 0.11 0.01
Operating Cash Flow Ratio
0.52 0.47 0.88 0.38 0.02
Short-Term Operating Cash Flow Coverage
340.35 2.62 7.68 0.94 6.09
Net Current Asset Value
€ -83.99M€ -89.12M€ -83.99M€ -110.40M€ -133.77M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.16 0.16 0.17 0.13
Debt-to-Equity Ratio
<0.01 0.27 0.28 0.30 0.21
Debt-to-Capital Ratio
<0.01 0.21 0.22 0.23 0.17
Long-Term Debt-to-Capital Ratio
<0.01 0.08 0.10 0.07 0.07
Financial Leverage Ratio
1.43 1.72 1.71 1.75 1.65
Debt Service Coverage Ratio
267.81 2.36 5.22 0.70 3.51
Interest Coverage Ratio
801.69 107.53 40.31 15.37 -28.78
Debt to Market Cap
<0.01 0.12 0.18 0.22 0.12
Interest Debt Per Share
5.00 416.56 468.75 467.98 320.04
Net Debt to EBITDA
-0.36 -0.12 -0.36 0.77 -24.22
Profitability Margins
Gross Profit Margin
55.96%59.23%52.37%34.93%6.49%
EBIT Margin
18.58%15.58%28.32%13.18%-31.03%
EBITDA Margin
26.11%24.85%37.04%35.54%-3.27%
Operating Profit Margin
18.32%13.95%27.67%14.73%-30.99%
Pretax Profit Margin
18.58%14.97%27.23%12.22%-32.40%
Net Profit Margin
11.26%7.09%18.36%5.11%-23.72%
Continuous Operations Profit Margin
11.42%7.63%18.99%5.65%-24.25%
Net Income Per EBT
60.60%47.34%67.42%41.78%73.23%
EBT Per EBIT
101.42%107.27%98.42%82.96%104.53%
Return on Assets (ROA)
5.40%2.26%5.40%0.83%-3.02%
Return on Equity (ROE)
9.20%3.90%9.20%1.45%-4.97%
Return on Capital Employed (ROCE)
9.27%5.12%9.27%2.87%-4.38%
Return on Invested Capital (ROIC)
6.18%2.53%6.18%1.18%-3.28%
Return on Tangible Assets
5.40%2.27%5.40%0.83%-3.02%
Earnings Yield
12.10%3.45%12.10%1.70%-7.46%
Efficiency Ratios
Receivables Turnover
12.79 9.07 0.00 0.00 0.00
Payables Turnover
6.86 6.14 6.72 5.02 10.58
Inventory Turnover
53.49 40.66 53.89 43.17 42.38
Fixed Asset Turnover
0.38 0.41 0.39 0.20 0.14
Asset Turnover
0.32 0.32 0.29 0.16 0.13
Working Capital Turnover Ratio
7.32 3.24 4.88 -20.69 102.16
Cash Conversion Cycle
-47.57 -10.28 -47.57 -64.22 -25.89
Days of Sales Outstanding
0.00 40.22 0.00 0.00 0.00
Days of Inventory Outstanding
6.77 8.98 6.77 8.46 8.61
Days of Payables Outstanding
54.34 59.48 54.34 72.68 34.50
Operating Cycle
6.77 49.20 6.77 8.46 8.61
Cash Flow Ratios
Operating Cash Flow Per Share
120.46 162.19 307.68 165.15 4.24
Free Cash Flow Per Share
10.21 141.76 290.85 131.83 -193.60
CapEx Per Share
110.25 20.43 16.83 33.32 197.84
Free Cash Flow to Operating Cash Flow
0.08 0.87 0.95 0.80 -45.65
Dividend Paid and CapEx Coverage Ratio
0.71 1.57 18.28 4.96 0.02
Capital Expenditure Coverage Ratio
1.09 7.94 18.28 4.96 0.02
Operating Cash Flow Coverage Ratio
24.91 0.39 0.66 0.36 0.01
Operating Cash Flow to Sales Ratio
0.17 0.19 0.36 0.38 0.01
Free Cash Flow Yield
22.72%8.15%22.72%10.14%-19.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.61 28.98 8.27 58.73 -13.41
Price-to-Sales (P/S) Ratio
2.21 2.05 1.52 3.00 3.18
Price-to-Book (P/B) Ratio
1.02 1.13 0.76 0.85 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
156.76 12.27 4.40 9.86 -5.17
Price-to-Operating Cash Flow Ratio
13.28 10.73 4.16 7.87 235.78
Price-to-Earnings Growth (PEG) Ratio
-0.61 -0.47 0.01 -0.45 0.07
Price-to-Fair Value
1.02 1.13 0.76 0.85 0.67
Enterprise Value Multiple
7.62 8.15 3.74 9.20 -121.43
Enterprise Value
204.75M 297.87M 204.75M 248.45M 218.82M
EV to EBITDA
3.74 8.15 3.74 9.20 -121.43
EV to Sales
1.39 2.02 1.39 3.27 3.97
EV to Free Cash Flow
4.02 12.10 4.02 10.76 -6.45
EV to Operating Cash Flow
3.80 10.57 3.80 8.59 294.51
Tangible Book Value Per Share
1.61K 1.58K 1.73K 1.56K 1.53K
Shareholders’ Equity Per Share
1.57K 1.54K 1.68K 1.52K 1.50K
Tax and Other Ratios
Effective Tax Rate
0.37 0.49 0.32 0.55 0.24
Revenue Per Share
724.52 847.18 843.37 433.62 314.32
Net Income Per Share
81.57 60.04 154.83 22.14 -74.57
Tax Burden
0.67 0.47 0.67 0.42 0.73
Interest Burden
0.96 0.96 0.96 0.93 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.19 0.17 0.23 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.99 2.70 1.99 7.46 -0.06
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis