Loading...
XPARFCMC
Market cap242mUSD
Dec 05, Last price  
1,480.00EUR
Name

Fermiere du Casino Municipal Cannes SA

Chart & Performance

D1W1MN
XPAR:FCMC chart
P/E
22.37
P/S
1.59
EPS
66.16
Div Yield, %
6.19%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
3.23%
Revenues
147m
-0.39%
72,261,00085,791,00099,502,000103,121,000101,429,000104,733,000118,143,000119,361,000119,371,000125,532,000126,923,00055,063,00075,963,000147,743,000147,174,000
Net income
10m
-61.54%
19,959,0003,995,0008,276,0009,124,0007,702,00010,899,00015,472,00015,200,00029,372,00021,058,00014,290,000-13,063,0003,878,00027,124,00010,431,000
CFO
28m
-47.73%
5,358,00010,033,00024,199,00015,871,00015,693,00018,501,00028,706,00013,446,00030,002,00020,706,00021,102,000743,00028,931,00053,900,00028,176,000
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
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
147,174
-0.39%
147,743
94.49%
Cost of revenue
97,132
104,839
Unusual Expense (Income)
NOPBT
50,042
42,904
NOPBT Margin
34.00%
29.04%
Operating Taxes
10,797
12,831
Tax Rate
21.58%
29.91%
NOPAT
39,245
30,073
Net income
10,431
-61.54%
27,124
599.43%
Dividends
(14,434)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,989
9,590
Long-term debt
96,470
71,512
Deferred revenue
37,655
Other long-term liabilities
3,260
3,669
Net debt
31,483
(22,647)
Cash flow
Cash from operating activities
28,176
53,900
CAPEX
(3,550)
(2,949)
Cash from investing activities
(28,784)
(2,220)
Cash from financing activities
(23,395)
(11,636)
FCF
61,297
28,576
Balance
Cash
76,578
100,581
Long term investments
1,398
3,168
Excess cash
70,617
96,362
Stockholders' equity
20,101
310,101
Invested Capital
330,592
286,700
ROIC
12.72%
10.31%
ROCE
12.09%
9.61%
EV
Common stock shares outstanding
174
175
Price
1,280.00
 
Market cap
224,233
 
EV
209,500
EBITDA
63,704
56,388
EV/EBITDA
3.72
Interest
191
1,014
Interest/NOPBT
0.38%
2.36%