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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

D1W1MN
P/E
10.29
P/S
1.53
EPS
144.85
Div Yield, %
—
Shrs. gr., 5y
-2.09%
Rev. gr., 5y
3.88%
Revenues
154m
+4.33%
72,261,00085,791,00099,502,000103,121,000101,429,000104,733,000118,143,000119,361,000119,371,000125,532,000126,923,00055,063,00075,963,000147,743,000147,174,000153,551,000
Net income
23m
+118.94%
19,959,0003,995,0008,276,0009,124,0007,702,00010,899,00015,472,00015,200,00029,372,00021,058,00014,290,000-13,063,0003,878,00027,124,00010,431,00022,838,000
CFO
42m
+50.34%
5,358,00010,033,00024,199,00015,871,00015,693,00018,501,00028,706,00013,446,00030,002,00020,706,00021,102,000743,00028,931,00053,900,00028,176,00042,359,000
Dividend
May 11, 202377 EUR/sh

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.
URL
https://www.groupesfcmc.com/
IPO date
Mar 25, 1991
Employees
700
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
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%