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Societe Fermiere du Casino Municipal de Cannes SA (FR:FCMC)
:FCMC
Total Valuation
Societe Fermiere du Casino Municipal de Cannes SA has a market cap or net worth of €315.33M. The enterprise value is €268.06M.
Market Cap€315.33M
Enterprise Value€268.06M
Share Statistics
Societe Fermiere du Casino Municipal de Cannes SA has 157,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,664
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 6.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.77%
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 8.5. Societe Fermiere du Casino Municipal de Cannes SA’s PEG ratio is 0.34.
PE Ratio8.5
PS Ratio1.50
PB Ratio0.76
Price to Fair Value0.76
Price to FCF8.30
Price to Operating Cash Flow6.89
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 45.77M and capital expenditures -17.74M, giving a free cash flow of 28.04M billion.
Operating Cash Flow45.77M
Free Cash Flow28.04M
Free Cash Flow per Share177.81
Dividends & Yields
Societe Fermiere du Casino Municipal de Cannes SA pays an annual dividend of €66.975, resulting in a dividend yield of ―
Dividend Per Share€66.975
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change42.86%
50-Day Moving Average2.16K
200-Day Moving Average1.71K
Relative Strength Index (RSI)25.79
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 15.68%
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 €97.30M in cash and marketable securities with €50.03M in debt, giving a net cash position of €47.27M billion.
Cash & Marketable Securities€97.30M
Total Debt€50.03M
Net Cash€47.27M
Net Cash Per Share€299.82
Tangible Book Value Per Share€2.08K
Margins
Gross margin is 55.33%, with operating margin of 25.25%, and net profit margin of 17.68%.
Gross Margin55.33%
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 Forecast―
EPS Growth Forecast―