SOCIÉTÉ FERMIÈRE DU CASINO MUNICIPAL DE CANNES Financials Société Fermière du Casino Municipal de Cannes
Equities
FCMC
FR0000062101
Casinos & Gaming
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,560 EUR | 0.00% |
|
0.00% | -8.24% |
Valuation
| Fiscal Period: Ottobre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 259.3 | 280.3 | 175.2 | 227.7 | 224.2 | 274.3 |
| Enterprise Value (EV) 1 | 223.5 | 252.6 | 218.8 | 248.5 | 204.8 | 269.9 |
| P/E ratio | 12.3 x | 19.6 x | -13.4 x | 58.7 x | 8.27 x | 29 x |
| Yield | 4.05% | - | - | 4.62% | 6.02% | - |
| Capitalization / Revenue | 2.07 x | 2.21 x | 3.18 x | 3 x | 1.52 x | 1.86 x |
| EV / Revenue | 1.78 x | 1.99 x | 3.97 x | 3.27 x | 1.39 x | 1.83 x |
| EV / EBITDA | 6.48 x | 7.68 x | -20.3 x | 14 x | 4.02 x | 6.05 x |
| EV / FCF | 25 x | 106 x | -8.2 x | 16.2 x | 4.16 x | 12.9 x |
| FCF Yield | 4% | 0.95% | -12.2% | 6.17% | 24% | 7.74% |
| Price to Book | 0.95 x | 1.02 x | 0.67 x | 0.85 x | 0.76 x | 1.03 x |
| Nbr of stocks (in thousands) | 175 | 175 | 175 | 175 | 175 | 158 |
| Reference price 2 | 1,480 | 1,600 | 1,000 | 1,300 | 1,280 | 1,740 |
| Announcement Date | 1/31/19 | 2/4/20 | 2/1/21 | 2/11/22 | 2/27/23 | 2/27/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Ottobre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 125.5 | 126.9 | 55.06 | 75.96 | 147.7 | 147.2 |
| EBITDA 1 | 34.52 | 32.9 | -10.77 | 17.7 | 50.9 | 44.6 |
| EBIT 1 | 25.88 | 23.45 | -20.93 | 4.464 | 39.77 | 33.6 |
| Operating Margin | 20.62% | 18.47% | -38.02% | 5.88% | 26.92% | 22.83% |
| Earnings before Tax (EBT) 1 | 26.16 | 23.58 | -17.67 | 9.431 | 40.88 | 22.03 |
| Net income 1 | 21.06 | 14.29 | -13.06 | 3.878 | 27.12 | 10.43 |
| Net margin | 16.78% | 11.26% | -23.72% | 5.11% | 18.36% | 7.09% |
| EPS 2 | 120.2 | 81.57 | -74.57 | 22.14 | 154.8 | 60.04 |
| Free Cash Flow 1 | 8.945 | 2.394 | -26.7 | 15.32 | 49.19 | 20.9 |
| FCF margin | 7.13% | 1.89% | -48.49% | 20.16% | 33.3% | 14.2% |
| FCF Conversion (EBITDA) | 25.92% | 7.27% | - | 86.54% | 96.64% | 46.87% |
| FCF Conversion (Net income) | 42.48% | 16.75% | - | 394.98% | 181.36% | 200.38% |
| Dividend per Share 2 | 60.00 | - | - | 60.00 | 77.00 | - |
| Announcement Date | 1/31/19 | 2/4/20 | 2/1/21 | 2/11/22 | 2/27/23 | 2/27/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 43.6 | 20.7 | - | - |
| Net Cash position 1 | 35.8 | 27.7 | - | - | 19.5 | 4.4 |
| Leverage (Debt/EBITDA) | - | - | -4.053 x | 1.17 x | - | - |
| Free Cash Flow 1 | 8.95 | 2.39 | -26.7 | 15.3 | 49.2 | 20.9 |
| ROE (net income / shareholders' equity) | 8.15% | 5.28% | -4.85% | 1.58% | 9.73% | 3.89% |
| ROA (Net income/ Total Assets) | 4.25% | 3.75% | -3.18% | 0.62% | 5.14% | 4.37% |
| Assets 1 | 495.7 | 381.5 | 411.3 | 622.6 | 527.6 | 238.9 |
| Book Value Per Share 2 | 1,552 | 1,571 | 1,496 | 1,524 | 1,683 | 1,697 |
| Cash Flow per Share 2 | 209.0 | 163.0 | 67.50 | 346.0 | 574.0 | 486.0 |
| Capex 1 | 12.2 | 19.3 | 34.7 | 5.77 | 2.95 | 3.55 |
| Capex / Sales | 9.73% | 15.22% | 62.94% | 7.6% | 2% | 2.41% |
| Announcement Date | 1/31/19 | 2/4/20 | 2/1/21 | 2/11/22 | 2/27/23 | 2/27/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.24% | 263M | |
| -7.03% | 33.86B | |
| -6.87% | 13.03B | |
| +6.44% | 10.74B | |
| -7.50% | 8.15B | |
| +18.22% | 2.59B | |
| -5.06% | 2.22B | |
| +7.72% | 2B | |
| 0.00% | 1.53B | |
| +19.60% | 1.37B |
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