Société Fermière du Casino Municipal de Cannes (EPA:FCMC)
France flag France · Delayed Price · Currency is EUR
2,820.00
0.00 (0.00%)
Oct 21, 2026, 9:55 AM EDT

EPA:FCMC Financials Overview

Millions EUR. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Revenue
154.96153.55147.17147.7475.9655.06
Revenue Growth
0.92%4.33%-0.39%94.49%37.96%-56.62%
Gross Profit
91.8891.0987.1790.8543.5319.01
Operating Income
34.9433.5133.639.642-20.93
Net Income
24.822.8410.4327.123.88-13.06
Earnings Per Share
157.30144.8560.04154.8322.14-74.57
EPS Growth
8.60%141.26%-61.22%599.42%--

Revenue by Segment

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Casinos
15.8916.8618.2217.1611.3513.12
Hotel Business
135.93133.71126.41128.3262.9739.89
Other
4.584.393.853.472.83.21
Inter Segment
-1.43-1.41-1.3-1.21-1.16-1.16
Total
154.96153.55147.17147.7475.9655.06

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Cash & Investments
67.0779.1676.58100.5860.5411.83
Total Debt
45.9451.9272.1781.181.2555.47
Net Cash (Debt)
21.1427.244.419.48-20.72-43.64
Net Cash Growth
-22.39%518.46%-77.39%---
Net Cash Per Share
134.08172.7525.35111.19-118.25-249.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Operating Cash Flow
40.0742.3627.5754.0429.140.92
Capital Expenditures
-16.63-21.15-3.55-2.95-5.77-34.66
Free Cash Flow
23.4421.2124.0251.0923.36-33.74
Free Cash Flow Growth
10.52%-11.70%-52.99%118.67%--

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Gross Margin
59.29%59.32%59.23%61.49%57.30%34.53%
Operating Margin
22.54%21.82%22.83%26.83%2.63%-38.02%
Pretax Margin
23.24%22.42%14.97%27.67%12.42%-32.08%
Profit Margin
16.00%14.87%7.09%18.36%5.10%-23.72%
FCF Margin
15.12%13.81%16.32%34.58%30.75%-61.27%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingOct '22 Oct '21
Dividend Per Share
77.00060.000
Dividend Per Share Growth
28.33%-
Dividend Yield
6.02%4.61%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
PE Ratio
17.9310.3626.308.2758.73-
P/FCF Ratio
18.9711.1511.424.399.75-
PS Ratio
2.871.541.861.523.003.18