The current PE Ratio of Societe Fermiere du Casino Municipal de Cannes SA is 10.36. Societe Fermiere du Casino Municipal de Cannes SA’s PEG ratio is -0.61.

PE Ratio10.36

PS Ratio0.00

PB Ratio1.02

Price to Fair Value0.81

Price to FCF156.76

Price to Operating Cash Flow13.28

PEG Ratio-0.61

Financial Ratio History >

Income Statement

In the last 12 months, Societe Fermiere du Casino Municipal de Cannes SA had revenue of 153.55M and earned 22.84M in profits. Earnings per share was 144.85.

Revenue153.55M

Gross Profit105.19M

Operating Income32.34M

Pretax Income34.42M

Net Income22.84M

EBITDA49.75M

Earnings Per Share (EPS)144.85

Full Income Statement >

Cash Flow

In the last 12 months, operating cash flow was 42.36M and capital expenditures -13.20M, giving a free cash flow of 29.16M billion.

Operating Cash Flow42.36M

Free Cash Flow29.16M

Free Cash Flow per Share184.98

Full Cash Flow Statement >

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 RatioN/A

Free Cash Flow Yield―

Earnings Yield―

Dividend Details >

Stock Price Statistics

Beta0.05

52-Week Price Change2.03%

50-Day Moving Average1.47K

200-Day Moving Average1.49K

Relative Strength Index (RSI)54.99

Average Volume (3m)6.00

Technical Analysis >

Important Dates

Societe Fermiere du Casino Municipal de Cannes SA upcoming earnings date is ―, TBA Not Confirmed.

Last Earnings Date―

Next Earnings Date―

Ex-Dividend DateMay 11, 2023

Financial Position

Societe Fermiere du Casino Municipal de Cannes SA as a current ratio of 1.47, with Debt / Equity ratio of 0.31%

Current Ratio1.47

Quick Ratio1.45

Debt to Market Cap0.11

Net Debt to EBITDA-0.55

Interest Coverage Ratio23.79

Taxes

In the past 12 months, Societe Fermiere du Casino Municipal de Cannes SA has paid 10.65M in taxes.

Income Tax10.65M

Effective Tax Rate0.31

Enterprise Valuation

Societe Fermiere du Casino Municipal de Cannes SA EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 7.18.

EV to Sales1.36

EV to EBITDA4.21

EV to Free Cash Flow7.18

EV to Operating Cash Flow4.94

Balance Sheet

Societe Fermiere du Casino Municipal de Cannes SA has €79.16M in cash and marketable securities with €51.92M in debt, giving a net cash position of -€27.24M billion.

Cash & Marketable Securities€79.16M

Total Debt€51.92M

Net Cash-€27.24M

Net Cash Per Share-€172.75

Tangible Book Value Per Share€1.89K

Full Balance Sheet >

Margins

Gross margin is 55.96%, with operating margin of 21.06%, and net profit margin of 14.87%.

Gross Margin55.96%

Operating Margin21.06%

Pretax Margin22.42%

Net Profit Margin14.87%

EBITDA Margin32.40%

EBIT Margin23.30%

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―

Stock Forecast >