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Societe Fermiere du Casino Municipal de Cannes SA (FR:FCMC)
:FCMC
France Market
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Societe Fermiere du Casino Municipal de Cannes SA (FCMC) Ratios

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Societe Fermiere du Casino Municipal de Cannes SA Ratios

FR:FCMC's free cash flow for Q2 2025 was €0.44. For the 2025 fiscal year, FR:FCMC's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.61 1.89 1.08 0.69
Quick Ratio
1.18 1.58 1.86 1.06 0.66
Cash Ratio
0.90 1.27 1.63 0.79 0.27
Solvency Ratio
0.20 0.13 0.20 0.11 0.01
Operating Cash Flow Ratio
0.54 0.47 0.88 0.38 0.02
Short-Term Operating Cash Flow Coverage
3.66 2.62 7.68 0.94 6.09
Net Current Asset Value
€ -81.12M€ -89.12M€ -83.99M€ -110.40M€ -133.77M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.16 0.16 0.17 0.13
Debt-to-Equity Ratio
0.16 0.27 0.28 0.30 0.21
Debt-to-Capital Ratio
0.14 0.21 0.22 0.23 0.17
Long-Term Debt-to-Capital Ratio
0.04 0.08 0.10 0.07 0.07
Financial Leverage Ratio
1.62 1.72 1.71 1.75 1.65
Debt Service Coverage Ratio
6.57 2.36 5.22 0.70 3.51
Interest Coverage Ratio
25.17 107.53 40.31 15.37 -28.78
Debt to Market Cap
0.09 0.12 0.18 0.22 0.12
Interest Debt Per Share
299.92 416.56 468.75 467.98 320.04
Net Debt to EBITDA
-0.23 -0.12 -0.36 0.77 -24.22
Profitability Margins
Gross Profit Margin
59.27%59.23%52.37%34.93%6.49%
EBIT Margin
57.80%15.58%28.32%13.18%-31.03%
EBITDA Margin
60.56%24.85%37.04%35.54%-3.27%
Operating Profit Margin
21.96%13.95%27.67%14.73%-30.99%
Pretax Profit Margin
23.88%14.97%27.23%12.22%-32.40%
Net Profit Margin
16.03%7.09%18.36%5.11%-23.72%
Continuous Operations Profit Margin
15.35%7.63%18.99%5.65%-24.25%
Net Income Per EBT
67.15%47.34%67.42%41.78%73.23%
EBT Per EBIT
108.75%107.27%98.42%82.96%104.53%
Return on Assets (ROA)
5.31%2.26%5.40%0.83%-3.02%
Return on Equity (ROE)
8.58%3.90%9.20%1.45%-4.97%
Return on Capital Employed (ROCE)
8.64%5.12%9.27%2.87%-4.38%
Return on Invested Capital (ROIC)
5.36%2.53%6.18%1.18%-3.28%
Return on Tangible Assets
5.32%2.27%5.40%0.83%-3.02%
Earnings Yield
10.51%3.45%12.10%1.70%-7.46%
Efficiency Ratios
Receivables Turnover
9.77 9.07 0.00 0.00 0.00
Payables Turnover
4.42 6.14 6.72 5.02 10.58
Inventory Turnover
38.73 40.66 53.89 43.17 42.38
Fixed Asset Turnover
0.42 0.41 0.39 0.20 0.14
Asset Turnover
0.33 0.32 0.29 0.16 0.13
Working Capital Turnover Ratio
6.62 3.24 4.88 -20.69 102.16
Cash Conversion Cycle
-35.83 -10.28 -47.57 -64.22 -25.89
Days of Sales Outstanding
37.34 40.22 0.00 0.00 0.00
Days of Inventory Outstanding
9.42 8.98 6.77 8.46 8.61
Days of Payables Outstanding
82.60 59.48 54.34 72.68 34.50
Operating Cycle
46.77 49.20 6.77 8.46 8.61
Cash Flow Ratios
Operating Cash Flow Per Share
254.13 162.19 307.68 165.15 4.24
Free Cash Flow Per Share
199.13 141.76 290.85 131.83 -193.60
CapEx Per Share
55.00 20.43 16.83 33.32 197.84
Free Cash Flow to Operating Cash Flow
0.78 0.87 0.95 0.80 -45.65
Dividend Paid and CapEx Coverage Ratio
4.62 1.57 18.28 4.96 0.02
Capital Expenditure Coverage Ratio
4.62 7.94 18.28 4.96 0.02
Operating Cash Flow Coverage Ratio
0.87 0.39 0.66 0.36 0.01
Operating Cash Flow to Sales Ratio
0.26 0.19 0.36 0.38 0.01
Free Cash Flow Yield
13.28%8.15%22.72%10.14%-19.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.52 28.98 8.27 58.73 -13.41
Price-to-Sales (P/S) Ratio
1.53 2.05 1.52 3.00 3.18
Price-to-Book (P/B) Ratio
0.82 1.13 0.76 0.85 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
7.53 12.27 4.40 9.86 -5.17
Price-to-Operating Cash Flow Ratio
5.90 10.73 4.16 7.87 235.78
Price-to-Earnings Growth (PEG) Ratio
1.11 -0.47 0.01 -0.45 0.07
Price-to-Fair Value
0.82 1.13 0.76 0.85 0.67
Enterprise Value Multiple
2.29 8.15 3.74 9.20 -121.43
Enterprise Value
215.36M 297.87M 204.75M 248.45M 218.82M
EV to EBITDA
2.29 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
6.86 12.10 4.02 10.76 -6.45
EV to Operating Cash Flow
5.37 10.57 3.80 8.59 294.51
Tangible Book Value Per Share
1.88K 1.58K 1.73K 1.56K 1.53K
Shareholders’ Equity Per Share
1.83K 1.54K 1.68K 1.52K 1.50K
Tax and Other Ratios
Effective Tax Rate
0.36 0.49 0.32 0.55 0.24
Revenue Per Share
983.18 847.18 843.37 433.62 314.32
Net Income Per Share
157.64 60.04 154.83 22.14 -74.57
Tax Burden
0.67 0.47 0.67 0.42 0.73
Interest Burden
0.41 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
0.08 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
1.56 2.70 1.99 7.46 -0.06
Currency in EUR
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