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Societe Fermiere du Casino Municipal de Cannes SA (FR:FCMC)
:FCMC
France Market
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 Q2 2026 was €0.36. For the 2026 fiscal year, FR:FCMC's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.34 1.62 1.47 1.61 1.89
Quick Ratio
 1.32 1.59 1.45 1.58 1.86
Cash Ratio
 1.03 1.36 1.17 1.27 1.63
Solvency Ratio
 0.33 0.26 0.21 0.13 0.20
Operating Cash Flow Ratio
 0.61 0.65 0.62 0.47 0.88
Short-Term Operating Cash Flow Coverage
 3.94 3.47 3.86 2.62 7.68
Net Current Asset Value
€ -63.38M€ -46.15M€ -71.04M€ -89.12M€ -82.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.10 0.11 0.16 0.16
Debt-to-Equity Ratio
 0.11 0.16 0.18 0.27 0.28
Debt-to-Capital Ratio
 0.10 0.14 0.15 0.21 0.22
Long-Term Debt-to-Capital Ratio
 <0.01 0.05 0.05 0.08 0.10
Financial Leverage Ratio
 1.52 1.54 1.62 1.72 1.71
Debt Service Coverage Ratio
 3.69 2.91 3.17 2.36 5.22
Interest Coverage Ratio
 33.44 30.31 23.79 107.53 40.60
Debt to Market Cap
 0.03 0.12 0.11 0.12 0.18
Interest Debt Per Share
 236.65 325.84 337.91 416.56 468.75
Net Debt to EBITDA
 -0.67 -0.87 -0.55 -0.12 -0.36
Profitability Margins
Gross Profit Margin
51.96%51.31%68.50%59.23%52.37%
EBIT Margin
25.82%25.25%23.30%15.58%27.92%
EBITDA Margin
34.48%33.89%32.40%24.85%37.04%
Operating Profit Margin
25.82%25.25%21.06%13.95%27.87%
Pretax Profit Margin
30.30%25.36%22.42%14.97%27.67%
Net Profit Margin
22.61%17.68%14.87%7.09%18.36%
Continuous Operations Profit Margin
23.16%18.25%15.48%7.63%18.99%
Net Income Per EBT
74.60%69.73%66.35%47.34%66.35%
EBT Per EBIT
117.37%100.41%106.44%107.27%99.31%
Return on Assets (ROA)
7.77%5.81%4.86%2.26%5.40%
Return on Equity (ROE)
12.01%8.93%7.87%3.90%9.20%
Return on Capital Employed (ROCE)
10.41%9.71%8.05%5.12%9.33%
Return on Invested Capital (ROIC)
7.75%6.72%5.37%2.53%6.27%
Return on Tangible Assets
8.12%5.81%4.87%2.27%5.40%
Earnings Yield
8.68%11.81%9.66%3.45%12.10%
Efficiency Ratios
Receivables Turnover
 7.99 11.21 11.75 9.07 12.37
Payables Turnover
 5.39 6.32 4.21 6.14 6.72
Inventory Turnover
 43.39 44.43 32.37 40.66 53.89
Fixed Asset Turnover
 0.46 0.43 0.42 0.41 0.39
Asset Turnover
 0.34 0.33 0.33 0.32 0.29
Working Capital Turnover Ratio
 4.93 4.24 4.51 3.24 4.88
Cash Conversion Cycle
 -13.68 -16.99 -44.42 -10.28 -18.07
Days of Sales Outstanding
 45.66 32.56 31.07 40.22 29.50
Days of Inventory Outstanding
 8.41 8.22 11.28 8.98 6.77
Days of Payables Outstanding
 67.75 57.76 86.76 59.48 54.34
Operating Cycle
 54.07 40.78 42.35 49.20 36.27
Cash Flow Ratios
Operating Cash Flow Per Share
 285.39 296.81 268.67 162.19 307.68
Free Cash Flow Per Share
 220.41 184.31 184.98 141.76 290.85
CapEx Per Share
 64.98 112.50 83.69 20.43 16.83
Free Cash Flow to Operating Cash Flow
 0.77 0.62 0.69 0.87 0.95
Dividend Paid and CapEx Coverage Ratio
 4.39 2.64 3.21 1.57 18.28
Capital Expenditure Coverage Ratio
 4.39 2.64 3.21 7.94 18.28
Operating Cash Flow Coverage Ratio
 1.25 0.94 0.82 0.39 0.66
Operating Cash Flow to Sales Ratio
 0.26 0.29 0.28 0.19 0.36
Free Cash Flow Yield
7.76%12.05%12.33%8.15%22.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.51 8.46 10.36 28.98 8.27
Price-to-Sales (P/S) Ratio
 2.61 1.50 1.54 2.05 1.52
Price-to-Book (P/B) Ratio
 1.36 0.76 0.81 1.13 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 12.88 8.30 8.11 12.27 4.40
Price-to-Operating Cash Flow Ratio
 9.95 5.15 5.58 10.73 4.16
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.34 0.07 -0.47 0.01
Price-to-Fair Value
 1.36 0.76 0.81 1.13 0.76
Enterprise Value Multiple
 6.88 3.55 4.21 8.15 3.74
Enterprise Value
 407.99M 193.95M 209.26M 297.87M 204.75M
EV to EBITDA
 6.88 3.55 4.21 8.15 3.74
EV to Sales
 2.37 1.20 1.36 2.02 1.39
EV to Free Cash Flow
 11.74 6.67 7.18 12.10 4.02
EV to Operating Cash Flow
 9.07 4.14 4.94 10.57 3.80
Tangible Book Value Per Share
 2.00K 2.08K 1.89K 1.58K 1.73K
Shareholders’ Equity Per Share
 2.08K 2.02K 1.84K 1.54K 1.68K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.31 0.49 0.31
Revenue Per Share
 1.09K 1.02K 973.91 847.18 843.37
Net Income Per Share
 246.44 180.76 144.85 60.04 154.83
Tax Burden
 0.75 0.70 0.66 0.47 0.66
Interest Burden
 1.17 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
 0.26 0.06 0.26 0.19 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.64 1.78 2.70 1.99
Currency in EUR