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

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

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2 Followers

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 1.47 1.61 1.89 1.08
Quick Ratio
 1.18 1.45 1.58 1.86 1.06
Cash Ratio
 0.90 1.17 1.27 1.63 0.79
Solvency Ratio
 0.19 0.21 0.13 0.20 0.11
Operating Cash Flow Ratio
 0.54 0.62 0.47 0.88 0.38
Short-Term Operating Cash Flow Coverage
 3.66 3.86 2.62 7.68 0.94
Net Current Asset Value
€ -81.12M€ -71.04M€ -89.12M€ -83.99M€ -110.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.16 0.16 0.17
Debt-to-Equity Ratio
 0.16 0.18 0.27 0.28 0.30
Debt-to-Capital Ratio
 0.14 0.15 0.21 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.08 0.10 0.07
Financial Leverage Ratio
 1.62 1.62 1.72 1.71 1.75
Debt Service Coverage Ratio
 9.17 3.17 2.36 5.22 0.70
Interest Coverage Ratio
 6.12K 23.79 107.53 40.31 15.37
Debt to Market Cap
 0.06 0.11 0.12 0.18 0.22
Interest Debt Per Share
 291.45 337.91 416.56 468.75 467.98
Net Debt to EBITDA
 -0.21 -0.55 -0.12 -0.36 0.77
Profitability Margins
Gross Profit Margin
33.87%68.50%59.23%52.37%34.93%
EBIT Margin
60.55%23.30%15.58%28.32%13.18%
EBITDA Margin
63.21%32.40%24.85%37.04%35.54%
Operating Profit Margin
60.72%21.06%13.95%27.67%14.73%
Pretax Profit Margin
-1.84%22.42%14.97%27.23%12.22%
Net Profit Margin
17.77%14.87%7.09%18.36%5.11%
Continuous Operations Profit Margin
-2.73%15.48%7.63%18.99%5.65%
Net Income Per EBT
-967.89%66.35%47.34%67.42%41.78%
EBT Per EBIT
-3.02%106.44%107.27%98.42%82.96%
Return on Assets (ROA)
6.12%4.86%2.26%5.40%0.83%
Return on Equity (ROE)
9.89%7.87%3.90%9.20%1.45%
Return on Capital Employed (ROCE)
24.86%8.05%5.12%9.27%2.87%
Return on Invested Capital (ROIC)
23.99%5.37%2.53%6.18%1.18%
Return on Tangible Assets
6.13%4.87%2.27%5.40%0.83%
Earnings Yield
8.04%9.66%3.45%12.10%1.70%
Efficiency Ratios
Receivables Turnover
 10.16 11.75 9.07 0.00 0.00
Payables Turnover
 7.47 4.21 6.14 6.72 5.02
Inventory Turnover
 65.44 32.37 40.66 53.89 43.17
Fixed Asset Turnover
 0.43 0.42 0.41 0.39 0.20
Asset Turnover
 0.34 0.33 0.32 0.29 0.16
Working Capital Turnover Ratio
 6.89 4.51 3.24 4.88 -20.69
Cash Conversion Cycle
 -7.39 -44.42 -10.28 -47.57 -64.22
Days of Sales Outstanding
 35.91 31.07 40.22 0.00 0.00
Days of Inventory Outstanding
 5.58 11.28 8.98 6.77 8.46
Days of Payables Outstanding
 48.88 86.76 59.48 54.34 72.68
Operating Cycle
 41.49 42.35 49.20 6.77 8.46
Cash Flow Ratios
Operating Cash Flow Per Share
 254.13 268.67 162.19 307.68 165.15
Free Cash Flow Per Share
 199.13 184.98 141.76 290.85 131.83
CapEx Per Share
 55.00 83.69 20.43 16.83 33.32
Free Cash Flow to Operating Cash Flow
 0.78 0.69 0.87 0.95 0.80
Dividend Paid and CapEx Coverage Ratio
 4.62 3.21 1.57 18.28 4.96
Capital Expenditure Coverage Ratio
 4.62 3.21 7.94 18.28 4.96
Operating Cash Flow Coverage Ratio
 0.87 0.82 0.39 0.66 0.36
Operating Cash Flow to Sales Ratio
 0.25 0.28 0.19 0.36 0.38
Free Cash Flow Yield
8.81%12.33%8.15%22.72%10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.44 10.36 28.98 8.27 58.73
Price-to-Sales (P/S) Ratio
 2.21 1.54 2.05 1.52 3.00
Price-to-Book (P/B) Ratio
 1.23 0.81 1.13 0.76 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 11.35 8.11 12.27 4.40 9.86
Price-to-Operating Cash Flow Ratio
 8.89 5.58 10.73 4.16 7.87
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.07 -0.47 0.01 -0.45
Price-to-Fair Value
 1.23 0.81 1.13 0.76 0.85
Enterprise Value Multiple
 3.29 4.21 8.15 3.74 9.20
Enterprise Value
 335.18M 209.26M 297.87M 204.75M 248.45M
EV to EBITDA
 3.29 4.21 8.15 3.74 9.20
EV to Sales
 2.08 1.36 2.02 1.39 3.27
EV to Free Cash Flow
 10.68 7.18 12.10 4.02 10.76
EV to Operating Cash Flow
 8.37 4.94 10.57 3.80 8.59
Tangible Book Value Per Share
 1.88K 1.89K 1.58K 1.73K 1.56K
Shareholders’ Equity Per Share
 1.83K 1.84K 1.54K 1.68K 1.52K
Tax and Other Ratios
Effective Tax Rate
 -0.49 0.31 0.49 0.32 0.55
Revenue Per Share
 1.02K 973.91 847.18 843.37 433.62
Net Income Per Share
 181.65 144.85 60.04 154.83 22.14
Tax Burden
 -9.68 0.66 0.47 0.67 0.42
Interest Burden
 -0.03 0.96 0.96 0.96 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.20 0.19 0.17 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.56 1.78 2.70 1.99 7.46
Currency in EUR