Total Valuation
Societe Fermiere du Casino Municipal de Cannes SA has a market cap or net worth of €458.68M. The enterprise value is €394.19M.
Market Cap€458.68M
Enterprise Value€394.19M
Share Statistics
Societe Fermiere du Casino Municipal de Cannes SA has 162,651 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,651
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Societe Fermiere du Casino Municipal de Cannes SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee212.95K
Profits Per Employee37.60K
Employee Count757
Asset Turnover0.33
Inventory Turnover44.43
Valuation Ratios
The current PE Ratio of Societe Fermiere du Casino Municipal de Cannes SA is 11.5. Societe Fermiere du Casino Municipal de Cannes SA’s PEG ratio is 0.34.
PE Ratio11.5
PS Ratio1.50
PB Ratio0.76
Price to Fair Value0.76
Price to FCF8.30
Price to Operating Cash Flow9.95
PEG Ratio0.34
Income Statement
In the last 12 months, Societe Fermiere du Casino Municipal de Cannes SA had revenue of 161.20M and earned 28.50M in profits. Earnings per share was 180.76.
Revenue161.20M
Gross Profit82.71M
Operating Income40.71M
Pretax Income40.87M
Net Income28.50M
EBITDA54.63M
Earnings Per Share (EPS)180.76
Cash Flow
In the last 12 months, operating cash flow was 45.00M and capital expenditures -10.24M, giving a free cash flow of 34.75M billion.
Operating Cash Flow45.00M
Free Cash Flow34.75M
Free Cash Flow per Share213.65
Dividends & Yields
Societe Fermiere du Casino Municipal de Cannes SA pays an annual dividend of €77, resulting in a dividend yield of ―
Dividend Per Share€77
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change90.79%
50-Day Moving Average2.76K
200-Day Moving Average2.19K
Relative Strength Index (RSI)58.76
Average Volume (3m)1.00
Important Dates
Societe Fermiere du Casino Municipal de Cannes SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Societe Fermiere du Casino Municipal de Cannes SA as a current ratio of 1.62, with Debt / Equity ratio of 10.97%
Current Ratio1.62
Quick Ratio1.59
Debt to Market Cap0.12
Net Debt to EBITDA-0.87
Interest Coverage Ratio30.31
Taxes
In the past 12 months, Societe Fermiere du Casino Municipal de Cannes SA has paid 11.46M in taxes.
Income Tax11.46M
Effective Tax Rate0.28
Enterprise Valuation
Societe Fermiere du Casino Municipal de Cannes SA EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 6.67.
EV to Sales1.20
EV to EBITDA3.55
EV to Free Cash Flow6.67
EV to Operating Cash Flow4.14
Balance Sheet
Societe Fermiere du Casino Municipal de Cannes SA has €75.76M in cash and marketable securities with €35.98M in debt, giving a net cash position of €39.77M billion.
Cash & Marketable Securities€75.76M
Total Debt€35.98M
Net Cash€39.77M
Net Cash Per Share€244.54
Tangible Book Value Per Share€2.08K
Margins
Gross margin is 51.96%, with operating margin of 25.25%, and net profit margin of 17.68%.
Gross Margin51.96%
Operating Margin25.25%
Pretax Margin25.36%
Net Profit Margin17.68%
EBITDA Margin33.89%
EBIT Margin25.25%
Analyst Forecast
The average price target for Societe Fermiere du Casino Municipal de Cannes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.91%
EPS Growth Forecast56.67%