XPAR
FCMC
Market cap269mUSD
Jun 05, Last price
1,490.00EUR
1D
-1.32%
1Q
6.43%
Jan 2017
31.04%
Name
Fermiere du Casino Municipal Cannes SA
Chart & Performance
Profile
Société Fermière du Casino Municipal de Cannes operates casinos and hotels in France. The company operates 3 hotels with 565 rooms, suites, and cottages under the Hôtel Barrière Le Majestic, the Hôtel Barrière Le Gray d'Albion, and the Hôtel Barrière Le Carl Gustaf St-Barth brands; and 2 casinos, including 350 slot machines and 38 games tables under the Casino Barrière Croisette and Casino Barrière Les Princes brands. It also operates 8 restaurants, 9 bars, and 1 spa. The company was founded in 1919 and is based in Cannes, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | 153,551 4.33% | 147,174 -0.39% | 147,743 94.49% | |||||||
Cost of revenue | 57,953 | 97,132 | 104,839 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 95,598 | 50,042 | 42,904 | |||||||
NOPBT Margin | 62.26% | 34.00% | 29.04% | |||||||
Operating Taxes | 10,655 | 10,797 | 12,831 | |||||||
Tax Rate | 11.15% | 21.58% | 29.91% | |||||||
NOPAT | 84,943 | 39,245 | 30,073 | |||||||
Net income | 22,838 118.94% | 10,431 -61.54% | 27,124 599.43% | |||||||
Dividends | (14,434) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,844 | 12,989 | 9,590 | |||||||
Long-term debt | 63,544 | 96,470 | 71,512 | |||||||
Deferred revenue | 37,655 | |||||||||
Other long-term liabilities | 3,404 | 3,260 | 3,669 | |||||||
Net debt | (1,767) | 31,483 | (22,647) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,359 | 28,176 | 53,900 | |||||||
CAPEX | (13,195) | (3,550) | (2,949) | |||||||
Cash from investing activities | (19,575) | (28,784) | (2,220) | |||||||
Cash from financing activities | (20,207) | (23,395) | (11,636) | |||||||
FCF | 77,625 | 61,297 | 28,576 | |||||||
Balance | ||||||||||
Cash | 79,155 | 76,578 | 100,581 | |||||||
Long term investments | 1,398 | 3,168 | ||||||||
Excess cash | 71,477 | 70,617 | 96,362 | |||||||
Stockholders' equity | 33,430 | 20,101 | 310,101 | |||||||
Invested Capital | 320,924 | 330,592 | 286,700 | |||||||
ROIC | 26.08% | 12.72% | 10.31% | |||||||
ROCE | 23.00% | 12.09% | 9.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 158 | 174 | 175 | |||||||
Price | 1,500.00 | 1,280.00 | ||||||||
Market cap | 236,496 | 224,233 | ||||||||
EV | 243,429 | 209,500 | ||||||||
EBITDA | 109,374 | 63,704 | 56,388 | |||||||
EV/EBITDA | 2.23 | 3.72 | ||||||||
Interest | 1,359 | 191 | 1,014 | |||||||
Interest/NOPBT | 1.42% | 0.38% | 2.36% |