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STOCKS

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

:FCMC

FCMC

Societe Fermiere du Casino Municipal de Cannes SA

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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 Q4 2025 was €0.60. For the 2025 fiscal year, FR:FCMC's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.62	1.62	1.47	1.61	1.89
Quick Ratio	1.59	1.59	1.45	1.58	1.86
Cash Ratio	1.36	1.36	1.17	1.27	1.63
Solvency Ratio	0.25	0.26	0.21	0.13	0.20
Operating Cash Flow Ratio	0.64	0.65	0.62	0.47	0.88
Short-Term Operating Cash Flow Coverage	3.40	3.47	3.86	2.62	7.68
Net Current Asset Value	€ -46.15M	€ -46.15M	€ -71.04M	€ -89.12M	€ -82.61M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.11	0.16	0.16
Debt-to-Equity Ratio	0.16	0.16	0.18	0.27	0.28
Debt-to-Capital Ratio	0.14	0.14	0.15	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.05	0.08	0.10
Financial Leverage Ratio	1.54	1.54	1.62	1.72	1.71
Debt Service Coverage Ratio	2.55	2.91	3.17	2.36	5.22
Interest Coverage Ratio	30.31	30.31	23.79	107.53	40.60
Debt to Market Cap	0.09	0.12	0.11	0.12	0.18
Interest Debt Per Share	325.84	325.84	337.91	416.56	468.75
Net Debt to EBITDA	-0.91	-0.87	-0.55	-0.12	-0.36
Profitability Margins
Gross Profit Margin	55.33%	51.31%	68.50%	59.23%	52.37%
EBIT Margin	25.08%	25.25%	23.30%	15.58%	27.92%
EBITDA Margin	32.36%	33.89%	32.40%	24.85%	37.04%
Operating Profit Margin	25.25%	25.25%	21.06%	13.95%	27.87%
Pretax Profit Margin	25.36%	25.36%	22.42%	14.97%	27.67%
Net Profit Margin	17.66%	17.68%	14.87%	7.09%	18.36%
Continuous Operations Profit Margin	16.46%	18.25%	15.48%	7.63%	18.99%
Net Income Per EBT	69.64%	69.73%	66.35%	47.34%	66.35%
EBT Per EBIT	100.41%	100.41%	106.44%	107.27%	99.31%
Return on Assets (ROA)	5.80%	5.81%	4.86%	2.26%	5.40%
Return on Equity (ROE)	9.36%	8.93%	7.87%	3.90%	9.20%
Return on Capital Employed (ROCE)	9.71%	9.71%	8.05%	5.12%	9.33%
Return on Invested Capital (ROIC)	6.11%	6.77%	5.37%	2.53%	6.27%
Return on Tangible Assets	5.81%	5.81%	4.87%	2.27%	5.40%
Earnings Yield	9.03%	11.81%	9.66%	3.45%	12.10%
Efficiency Ratios
Receivables Turnover	11.21	11.21	11.75	9.07	12.37
Payables Turnover	6.32	6.32	4.21	6.14	6.72
Inventory Turnover	44.43	44.43	32.37	40.66	53.89
Fixed Asset Turnover	0.43	0.43	0.42	0.41	0.39
Asset Turnover	0.33	0.33	0.33	0.32	0.29
Working Capital Turnover Ratio	5.43	4.24	4.51	3.24	4.88
Cash Conversion Cycle	-16.99	-16.99	-44.42	-10.28	-18.07
Days of Sales Outstanding	32.56	32.56	31.07	40.22	29.50
Days of Inventory Outstanding	8.22	8.22	11.28	8.98	6.77
Days of Payables Outstanding	57.76	57.76	86.76	59.48	54.34
Operating Cycle	40.78	40.78	42.35	49.20	36.27
Cash Flow Ratios
Operating Cash Flow Per Share	290.31	296.81	268.67	162.19	307.68
Free Cash Flow Per Share	177.81	184.31	184.98	141.76	290.85
CapEx Per Share	112.50	112.50	83.69	20.43	16.83
Free Cash Flow to Operating Cash Flow	0.61	0.62	0.69	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	2.58	2.64	3.21	1.57	18.28
Capital Expenditure Coverage Ratio	2.58	2.64	3.21	7.94	18.28
Operating Cash Flow Coverage Ratio	0.91	0.94	0.82	0.39	0.66
Operating Cash Flow to Sales Ratio	0.28	0.29	0.28	0.19	0.36
Free Cash Flow Yield	8.89%	12.05%	12.33%	8.15%	22.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.08	8.46	10.36	28.98	8.27
Price-to-Sales (P/S) Ratio	1.96	1.50	1.54	2.05	1.52
Price-to-Book (P/B) Ratio	0.99	0.76	0.81	1.13	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	11.25	8.30	8.11	12.27	4.40
Price-to-Operating Cash Flow Ratio	6.89	5.15	5.58	10.73	4.16
Price-to-Earnings Growth (PEG) Ratio	0.73	0.34	0.07	-0.47	0.01
Price-to-Fair Value	0.99	0.76	0.81	1.13	0.76
Enterprise Value Multiple	5.14	3.55	4.21	8.15	3.74
Enterprise Value	268.06M	193.95M	209.26M	297.87M	204.75M
EV to EBITDA	5.14	3.55	4.21	8.15	3.74
EV to Sales	1.66	1.20	1.36	2.02	1.39
EV to Free Cash Flow	9.56	6.67	7.18	12.10	4.02
EV to Operating Cash Flow	5.86	4.14	4.94	10.57	3.80
Tangible Book Value Per Share	2.08K	2.08K	1.89K	1.58K	1.73K
Shareholders’ Equity Per Share	2.02K	2.02K	1.84K	1.54K	1.68K
Tax and Other Ratios
Effective Tax Rate	0.35	0.28	0.31	0.49	0.31
Revenue Per Share	1.02K	1.02K	973.91	847.18	843.37
Net Income Per Share	180.54	180.76	144.85	60.04	154.83
Tax Burden	0.70	0.70	0.66	0.47	0.66
Interest Burden	1.01	1.00	0.96	0.96	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.20	0.19	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	1.64	1.78	2.70	1.99

Currency in EUR