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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 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
1.47 1.61 1.89 1.08 0.69
Quick Ratio
1.45 1.58 1.86 1.06 0.66
Cash Ratio
1.17 1.27 1.63 0.79 0.27
Solvency Ratio
0.17 0.13 0.20 0.11 0.01
Operating Cash Flow Ratio
0.11 0.47 0.88 0.38 0.02
Short-Term Operating Cash Flow Coverage
0.66 2.62 7.68 0.94 6.09
Net Current Asset Value
€ -71.04M€ -89.12M€ -83.99M€ -110.40M€ -133.77M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.16 0.16 0.17 0.13
Debt-to-Equity Ratio
0.18 0.27 0.28 0.30 0.21
Debt-to-Capital Ratio
0.15 0.21 0.22 0.23 0.17
Long-Term Debt-to-Capital Ratio
0.05 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
8.79 2.36 5.22 0.70 3.51
Interest Coverage Ratio
3.83K 107.53 40.31 15.37 -28.78
Debt to Market Cap
0.11 0.12 0.18 0.22 0.12
Interest Debt Per Share
328.30 416.56 468.75 467.98 320.04
Net Debt to EBITDA
-0.29 -0.12 -0.36 0.77 -24.22
Profitability Margins
Gross Profit Margin
7.73%59.23%52.37%34.93%6.49%
EBIT Margin
57.90%15.58%28.32%13.18%-31.03%
EBITDA Margin
62.19%24.85%37.04%35.54%-3.27%
Operating Profit Margin
57.40%13.95%27.67%14.73%-30.99%
Pretax Profit Margin
-3.62%14.97%27.23%12.22%-32.40%
Net Profit Margin
14.90%7.09%18.36%5.11%-23.72%
Continuous Operations Profit Margin
-2.89%7.63%18.99%5.65%-24.25%
Net Income Per EBT
-412.08%47.34%67.42%41.78%73.23%
EBT Per EBIT
-6.30%107.27%98.42%82.96%104.53%
Return on Assets (ROA)
4.87%2.26%5.40%0.83%-3.02%
Return on Equity (ROE)
8.26%3.90%9.20%1.45%-4.97%
Return on Capital Employed (ROCE)
21.94%5.12%9.27%2.87%-4.38%
Return on Invested Capital (ROIC)
16.94%2.53%6.18%1.18%-3.28%
Return on Tangible Assets
4.88%2.27%5.40%0.83%-3.02%
Earnings Yield
9.65%3.45%12.10%1.70%-7.46%
Efficiency Ratios
Receivables Turnover
11.75 9.07 0.00 0.00 0.00
Payables Turnover
12.33 6.14 6.72 5.02 10.58
Inventory Turnover
94.87 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
8.08 3.24 4.88 -20.69 102.16
Cash Conversion Cycle
5.30 -10.28 -47.57 -64.22 -25.89
Days of Sales Outstanding
31.06 40.22 0.00 0.00 0.00
Days of Inventory Outstanding
3.85 8.98 6.77 8.46 8.61
Days of Payables Outstanding
29.61 59.48 54.34 72.68 34.50
Operating Cycle
34.91 49.20 6.77 8.46 8.61
Cash Flow Ratios
Operating Cash Flow Per Share
46.05 162.19 307.68 165.15 4.24
Free Cash Flow Per Share
-61.98 141.76 290.85 131.83 -193.60
CapEx Per Share
108.03 20.43 16.83 33.32 197.84
Free Cash Flow to Operating Cash Flow
-1.35 0.87 0.95 0.80 -45.65
Dividend Paid and CapEx Coverage Ratio
0.43 1.57 18.28 4.96 0.02
Capital Expenditure Coverage Ratio
0.43 7.94 18.28 4.96 0.02
Operating Cash Flow Coverage Ratio
0.14 0.39 0.66 0.36 0.01
Operating Cash Flow to Sales Ratio
0.05 0.19 0.36 0.38 0.01
Free Cash Flow Yield
-4.15%8.15%22.72%10.14%-19.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.37 28.98 8.27 58.73 -13.41
Price-to-Sales (P/S) Ratio
1.54 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
-24.12 12.27 4.40 9.86 -5.17
Price-to-Operating Cash Flow Ratio
32.58 10.73 4.16 7.87 235.78
Price-to-Earnings Growth (PEG) Ratio
0.59 -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
2.19 8.15 3.74 9.20 -121.43
Enterprise Value
209.26M 297.87M 204.75M 248.45M 218.82M
EV to EBITDA
2.19 8.15 3.74 9.20 -121.43
EV to Sales
1.36 2.02 1.39 3.27 3.97
EV to Free Cash Flow
-21.34 12.10 4.02 10.76 -6.45
EV to Operating Cash Flow
28.72 10.57 3.80 8.59 294.51
Tangible Book Value Per Share
1.89K 1.58K 1.73K 1.56K 1.53K
Shareholders’ Equity Per Share
1.84K 1.54K 1.68K 1.52K 1.50K
Tax and Other Ratios
Effective Tax Rate
0.20 0.49 0.32 0.55 0.24
Revenue Per Share
970.84 847.18 843.37 433.62 314.32
Net Income Per Share
144.68 60.04 154.83 22.14 -74.57
Tax Burden
-4.12 0.47 0.67 0.42 0.73
Interest Burden
-0.06 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
0.00 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
-2.18 2.70 1.99 7.46 -0.06
Currency in EUR
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