Ferm. Casino Mun. Canne

FCMC · PA · Consumer Cyclical / Resorts & Casinos

2,700.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,700.00

Open2,700.00

Day Range2,700.00 – 2,700.00

52-Week Range1,460.00 – 2,960.00

Volume35

Market Cap447.77M

P/E (TTM)11.52

Forward P/E0.00

EPS246.51

Dividend Yield0.00%

Beta0.36

50-Day Avg2,816.80

200-Day Avg2,480.20

About

Société Fermière du Casino Municipal de Cannes operates hotels, casinos, gaming club, spas, performance venues, and restaurants in France. The company operates hotels 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. It also operates slot machines, leisure and entertainment options, and gaming tables as well as a cocktail lounge bar under the Casino Barrière Le Croisette and Casino Barrière Les Princes brands. In addition, the company operates restaurants under the Tables Barrière brand. Société Fermière du Casino Municipal de Cannes was incorporated in 1919 and is based in Cannes, France.

Company Details

SectorConsumer Cyclical
IndustryResorts & Casinos
CEOMr. Gregory Rabuel
Employees757
Headquarters1 Espace Lucien Barrière, Cannes, France, 06400, France
Websitehttps://www.groupesfcmc.com

Leadership

Mr. Gregory RabuelChief Executive Officer
Mr. Charles RichezMD & Director · b. 1966
Mr. Alain BoivertChief Financial & Administrative Officer

Financials

Income Statement

Currency: EUR	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: EUR	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	514.27M	79.93M	78.89M	74.86M	79.85M	82.37M	87.20M	89.76M	73.85M	72.26M	85.79M	99.50M	103.12M	101.43M	104.73M	118.14M	119.36M	119.37M	125.53M	126.92M	55.06M	75.96M	147.74M	147.17M	153.55M	161.20M
Growth (%)	-	-84.46%	-1.29%	-5.11%	+6.66%	+3.15%	+5.86%	+2.93%	-17.72%	-2.16%	+18.72%	+15.98%	+3.64%	-1.64%	+3.26%	+12.80%	+1.03%	+0.01%	+5.16%	+1.11%	-56.62%	+37.96%	+94.49%	-0.39%	+4.33%	+4.98%
Cost of Revenue	-	-	-	-	-	72.52M	50.29M	45.91M	40.05M	39.91M	43.41M	48.27M	49.92M	48.66M	48.38M	50.67M	51.23M	51.97M	54.27M	55.90M	51.49M	49.43M	70.37M	60.01M	48.36M	78.50M
Gross Profit	-	-	-	-	-	-	-	-	-	72.26M	85.79M	99.50M	53.20M	52.77M	56.35M	67.47M	68.13M	67.40M	71.26M	71.02M	3.57M	26.54M	77.37M	87.17M	105.19M	82.71M
Gross Margin	-	-	-	-	-	-	-	-	-	100.00%	100.00%	100.00%	51.59%	52.02%	53.81%	57.11%	57.08%	56.46%	56.76%	55.96%	6.49%	34.93%	52.37%	59.23%	68.50%	51.31%
Operating Expense	-	-	-	-	-	-	-	-	-	42.06M	76.38M	84.25M	37.42M	38.99M	38.36M	42.06M	43.46M	44.54M	45.38M	47.77M	20.64M	16.70M	36.20M	66.63M	72.85M	42.00M
Operating Income	61.65M	8.02M	5.53M	4.11M	-	1.39M	713.00K	5.78M	-	30.20M	9.41M	15.26M	15.77M	13.77M	17.99M	25.42M	24.66M	22.86M	25.88M	23.25M	-17.07M	9.84M	41.17M	20.54M	32.34M	40.71M
Operating Margin	11.99%	10.03%	7.01%	5.49%	-	1.69%	0.82%	6.44%	-	41.79%	10.97%	15.33%	15.30%	13.58%	17.18%	21.51%	20.66%	19.15%	20.62%	18.32%	-30.99%	12.95%	27.87%	13.95%	21.06%	25.25%
EBITDA	-	-	-	-	-	-	-	-	-	39.97M	16.82M	22.96M	24.65M	21.90M	25.50M	32.26M	32.53M	31.03M	34.60M	33.44M	-1.80M	27.00M	54.73M	36.57M	49.75M	54.63M
EBITDA Margin	-	-	-	-	-	-	-	-	-	55.31%	19.61%	23.07%	23.91%	21.60%	24.35%	27.31%	27.26%	26.00%	27.56%	26.34%	-3.27%	35.54%	37.04%	24.85%	32.40%	33.89%
Net Income	-	-	1.54M	29.00K	-	-	-	3.48M	-	19.96M	4.00M	8.28M	9.12M	7.70M	10.90M	15.47M	15.20M	29.37M	21.06M	14.29M	-13.06M	3.88M	27.12M	10.43M	22.84M	28.50M
Net Income Margin	-	-	1.95%	0.04%	-	-	-	3.87%	-	27.62%	4.66%	8.32%	8.85%	7.59%	10.41%	13.10%	12.73%	24.61%	16.78%	11.26%	-23.72%	5.11%	18.36%	7.09%	14.87%	17.68%
Interest Expense	0	0	0	0	0	0	0	0	0	1.82M	1.63M	1.11M	808.00K	558.00K	429.00K	222.00K	156.00K	93.00K	33.00K	29.00K	593.00K	728.00K	1.01M	191.00K	1.36M	1.34M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.52%	1.90%	1.12%	0.78%	0.55%	0.41%	0.19%	0.13%	0.08%	0.03%	0.02%	1.08%	0.96%	0.69%	0.13%	0.89%	0.83%

Balance Sheet

Currency: EUR	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: EUR	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	870.26M	115.72M	115.98M	121.47M	123.63M	119.48M	295.21M	319.77M	358.25M	338.86M	351.23M	347.77M	338.00M	335.02M	335.26M	343.97M	360.10M	372.69M	388.94M	393.60M	433.21M	467.28M	502.70M	460.88M	469.64M	490.75M
Total Liabilities	636.42M	90.05M	88.80M	94.30M	99.12M	94.92M	166.76M	187.57M	229.09M	162.76M	177.97M	167.71M	152.07M	149.40M	139.20M	132.84M	133.81M	116.20M	110.48M	111.52M	164.00M	191.73M	198.62M	185.62M	170.61M	162.11M
Total Equity	231.42M	25.23M	26.77M	26.80M	24.17M	24.16M	122.97M	126.70M	123.73M	170.69M	167.89M	174.72M	180.80M	180.72M	191.15M	205.94M	220.84M	250.35M	271.82M	275.24M	262.64M	267.01M	294.78M	267.48M	290.33M	318.99M
Cash	14.73M	3.19M	1.27M	1.28M	2.16M	3.90M	3.88M	2.74M	30.34M	2.22M	1.94M	2.60M	1.76M	2.27M	2.92M	11.40M	12.05M	27.95M	36.61M	28.58M	11.83M	60.54M	100.58M	76.58M	79.16M	97.30M
Total Debt	-	-	-	-	-	-	-	-	-	26.52M	40.21M	32.61M	26.90M	24.27M	13.96M	3.16M	3.20M	846.00K	857.00K	847.00K	55.47M	81.25M	81.10M	72.17M	51.92M	50.03M
Net Debt	-	-	-	-	-	-	-	-	-	24.30M	38.27M	30.01M	25.14M	21.99M	11.04M	-8.23M	-8.86M	-27.11M	-35.76M	-27.73M	43.64M	20.72M	-19.48M	-4.40M	-27.24M	-47.27M

Cash Flow

Currency: EUR	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: EUR	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	94.87M	6.83M	2.86M	9.65M	2.30M	9.72M	10.14M	15.68M	71.30M	5.36M	10.03M	24.20M	15.87M	15.69M	18.50M	28.71M	13.45M	30.00M	20.71M	21.10M	918.00K	29.14M	53.90M	28.18M	42.36M	46.80M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-13.78M	-20.81M	-6.92M	2.11M	-3.65M	-6.61M	-8.03M	-12.04M	-11.65M	-11.96M	-18.52M	-33.03M	-5.91M	-2.22M	-28.78M	-19.57M	-15.57M
Financing Cash Flow	-	646.00K	3.18M	4.79M	6.20M	-	-	13.32M	-	-19.41M	10.57M	-16.59M	-16.74M	-12.14M	-9.40M	-11.38M	-756.00K	-2.45M	-88.00K	-10.62M	15.54M	25.68M	-11.64M	-23.39M	-20.21M	-13.07M
Capital Expenditure	67.64M	6.96M	7.68M	15.38M	7.40M	6.13M	4.47M	2.71M	13.79M	5.21M	2.70M	1.91M	15.00K	3.33M	6.55M	8.71M	9.15M	12.84M	12.22M	74.00K	34.66M	5.77M	2.95M	3.55M	13.20M	17.74M
Free Cash Flow	-	-	-	-	-	-	-	-	-	5.36M	7.34M	22.29M	15.86M	12.36M	11.95M	20.00M	4.30M	17.16M	8.49M	21.03M	-33.91M	23.36M	50.95M	24.63M	29.16M	29.06M
Dividends Paid	816.00K	191.00K	185.00K	155.00K	126.00K	-	149.00K	161.00K	-	10.15M	7.19M	1.78M	2.98M	8.15M	170.00K	1.20M	256.00K	279.00K	254.00K	10.82M	0	-	-	14.43M	0	-
FCF to OCF	-	-	-	-	-	-	-	-	-	100.00%	73.13%	92.13%	99.91%	78.78%	64.60%	69.67%	31.96%	57.19%	41.00%	99.65%	-3694.44%	80.19%	94.53%	87.40%	68.85%	62.10%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	189.36%	97.98%	7.97%	18.78%	65.90%	1.42%	5.99%	5.96%	1.63%	2.99%	51.48%	0.00%	-	-	58.61%	0.00%	-

Earnings

Report Date	Jun 28, 2016	Feb 9, 2017	Jun 28, 2017	Jan 31, 2018	Jun 25, 2018	Jan 31, 2019	Jun 24, 2019	Feb 4, 2020	Jul 1, 2022	Feb 27, 2023	Feb 25, 2025	Jun 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-27.09	113.86	64.93	102.73	7.65	112.56	-24.16	105.73	-8.24	163.08	166.05	-8.75
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap447.77M

Enterprise Value404.84M

Trailing P/E11.52

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.89

Price / Book1.36

EPS246.51

Book Value2,080.75

Revenue (TTM)154.96M

Gross Profit (TTM)91.88M

EBITDA47.09M

Profit Margin16.00%

Operating Margin-2.88%

Return on Equity9.02%

Return on Assets4.75%

Shares Outstanding157.66K

Shares Float10.77K

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

77.00May 11, 2023

20201×

42.00May 13, 2020

20191×

60.00May 13, 2019

20151×

5.71Jun 9, 2015

20131×

44.47Jun 12, 2013

20121×

15.00Mar 20, 2012

20111×

8.21Mar 18, 2011

20101×

40.15Mar 23, 2010

20091×

57.10Nov 4, 2009