Société Fermière du (FCMC) | Financial Analysis & Statements
Société Fermière du Casino. | Mid-cap | Consumer Cyclical
Société Fermière du Casino. | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
153.6M
Gross Profit
105.2M
68.50%
Operating Income
33.5M
21.82%
Net Income
23.8M
15.48%
EPS (Diluted)
€144.85
Balance Sheet Metrics
Total Assets
469.6M
Total Liabilities
170.6M
Shareholders Equity
299.0M
Debt to Equity
0.57
Cash Flow Metrics
Operating Cash Flow
26.5M
Free Cash Flow
29.2M
Revenue & Profitability Trend
Société Fermière du Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 153.6M | 147.2M | 147.7M | 76.0M | 55.1M |
| Cost of Goods Sold | 48.4M | 46.2M | 44.4M | 30.8M | 29.6M |
| Gross Profit | 105.2M | 100.9M | 103.3M | 45.2M | 25.5M |
| Operating Expenses | 42.6M | 39.5M | 37.6M | 24.8M | 24.4M |
| Operating Income | 33.5M | 33.6M | 41.3M | 9.8M | -17.4M |
| Pre-tax Income | 34.4M | 22.0M | 40.9M | 9.4M | -17.7M |
| Income Tax | 10.7M | 10.8M | 12.8M | 5.1M | -4.3M |
| Net Income | 23.8M | 11.2M | 28.1M | 4.3M | -13.4M |
| EPS (Diluted) | €144.85 | €60.04 | €154.83 | €22.14 | -€74.57 |
Income Statement Trend
Société Fermière du Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 99.6M | 96.5M | 116.0M | 82.9M | 30.2M |
| Non-Current Assets | 370.1M | 364.4M | 385.3M | 382.8M | 399.7M |
| Total Assets | 469.6M | 460.9M | 501.3M | 465.7M | 430.0M |
| Liabilities | |||||
| Current Liabilities | 67.9M | 60.1M | 61.5M | 76.8M | 43.7M |
| Non-Current Liabilities | 102.8M | 125.5M | 137.1M | 114.9M | 117.1M |
| Total Liabilities | 170.6M | 185.6M | 198.6M | 191.7M | 160.8M |
| Equity | |||||
| Total Shareholders Equity | 299.0M | 275.3M | 302.7M | 274.0M | 269.2M |
Balance Sheet Composition
Société Fermière du Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 23.8M | 11.2M | 28.1M | 4.3M | -13.4M |
| Operating Cash Flow | 26.5M | 10.1M | 39.8M | 5.3M | -9.2M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | 0 |
| Investing Cash Flow | -7.1M | -28.8M | -2.5M | -5.8M | -32.6M |
| Financing Activities | |||||
| Dividends Paid | - | -14.4M | - | - | - |
| Financing Cash Flow | -18.2M | -20.4M | -10.0M | 29.9M | 20.0M |
| Free Cash Flow | 29.2M | 27.6M | 54.0M | 29.1M | 918.0K |
Cash Flow Trend
Société Fermière du Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.29
Price to Book
0.81
Price to Sales
1.53
PEG Ratio
0.07
Profitability Ratios
Profit Margin
14.87%
Operating Margin
35.81%
Return on Equity
8.28%
Return on Assets
4.50%
Financial Health
Current Ratio
1.47
Debt to Equity
17.36
Beta
0.47
Per Share Data
EPS (TTM)
€144.83
Book Value per Share
€1,841.46
Revenue per Share
€973.91
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fcmc | 234.9M | 10.29 | 0.81 | 8.28% | 14.87% | 17.36 |
| Pierre & Vacances | 763.9M | 82.70 | - | -5.25% | 0.52% | -8.90 |
| Groupe Partouche | 182.7M | 172.73 | 0.54 | 1.11% | 0.25% | 81.62 |
| Société Française de | 9.3M | 7.00 | 0.73 | 11.53% | 9.61% | 36.63 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
Financial data is updated regularly. All figures are in the company's reporting currency.