Fermiere du Casino Municipal de Cannes (LTS:0O2U) Capex-to-Operating-Cash-Flow: 0.23 (As of Apr. 2026)

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LTS:0O2U Fermiere du Casino Municipal de Cannes LTS:0O2U
67 GF Score
Price €950.00
GF Value €668.80
! 6 Warning Signs
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What is Fermiere du Casino Municipal de Cannes Capex-to-Operating-Cash-Flow?

Fermiere du Casino Municipal de Cannes LTS:0O2U 67 Capex-to-Operating-Cash-Flow is 0.23 as of Apr. 2026. GuruFocus rates LTS:0O2U with a GF Score™ of 67/100 and a GF Value™ of €668.80. The stock has 6 warning signs investors should review. Among 515 Travel & Leisure companies, Fermiere du Casino Municipal de Cannes ranks better than 97.09% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Fermiere du Casino Municipal de Cannes's Capital Expenditure for the six months ended in Apr. 2026 was €-0.97 Mil. Its Cash Flow from Operations for the six months ended in Apr. 2026 was €4.14 Mil.

Hence, Fermiere du Casino Municipal de Cannes's Capex-to-Operating-Cash-Flow for the six months ended in Apr. 2026 was 0.23.


Fermiere du Casino Municipal de Cannes  (LTS:0O2U) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Fermiere du Casino Municipal de Cannes Capex-to-Operating-Cash-Flow Related Terms


Fermiere du Casino Municipal de Cannes Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Fermiere du Casino Municipal de Cannes's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fermiere du Casino Municipal de Cannes Capex-to-Operating-Cash-Flow Chart

Fermiere du Casino Municipal de Cannes Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.31 0.00

Fermiere du Casino Municipal de Cannes Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.81 0.00 0.00 0.00 0.23

LTS:0O2U vs LVS, MGM, WYNN: Capex-to-Operating-Cash-Flow Comparison

For the Resorts & Casinos subindustry, Fermiere du Casino Municipal de Cannes's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fermiere du Casino Municipal de Cannes Capex-to-Operating-Cash-Flow vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Fermiere du Casino Municipal de Cannes's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fermiere du Casino Municipal de Cannes's Capex-to-Operating-Cash-Flow falls into.


LTS:0O2U
67GF Score
Fermiere du Casino Municipal de Cannes LTS:0O2U
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fermiere du Casino Municipal de Cannes Capex-to-Operating-Cash-Flow Calculation

Fermiere du Casino Municipal de Cannes's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 45.738
=0.00

Fermiere du Casino Municipal de Cannes's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.969) / 4.14
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.23 mean?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a Capex-to-Operating-Cash-Flow of 0.23 as of Apr. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Fermiere du Casino Municipal de Cannes and its competitors. According to the industry distribution chart, Fermiere du Casino Municipal de Cannes ranks #15 out of 515 companies in the Travel & Leisure industry, placing it in the top 2.9%.
Is Fermiere du Casino Municipal de Cannes' Capex-to-Operating-Cash-Flow too high?
Fermiere du Casino Municipal de Cannes' current Capex-to-Operating-Cash-Flow is 0.23. The Travel & Leisure industry median Capex-to-Operating-Cash-Flow is 0.39. Fermiere du Casino Municipal de Cannes' value of 0.23 is 41% below this industry median. Based on the distribution chart, Fermiere du Casino Municipal de Cannes ranks #15 out of 515 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Fermiere du Casino Municipal de Cannes has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Fermiere du Casino Municipal de Cannes' Capex-to-Operating-Cash-Flow compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Fermiere du Casino Municipal de Cannes ranks #15 out of 515 companies for Capex-to-Operating-Cash-Flow. This places Fermiere du Casino Municipal de Cannes in the top 3% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.39. Fermiere du Casino Municipal de Cannes' value of 0.23 is 41% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Travel & Leisure company?
The median Capex-to-Operating-Cash-Flow among Travel & Leisure companies is 0.39, based on 515 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fermiere du Casino Municipal de Cannes's current Capex-to-Operating-Cash-Flow of 0.23 is 41% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Fermiere du Casino Municipal de Cannes and its competitors. For the Travel & Leisure industry, the median Capex-to-Operating-Cash-Flow is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fermiere du Casino Municipal de Cannes's current Capex-to-Operating-Cash-Flow is 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fermiere du Casino Municipal de Cannes stock overvalued right now?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a current Capex-to-Operating-Cash-Flow of 0.23. The stock's GF Value™ is €668.80, compared to a current price of €950.00 — trading 42% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.23 and 41% below the Travel & Leisure industry median of 0.39. Fermiere du Casino Municipal de Cannes' overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Fermiere du Casino Municipal de Cannes (LTS:0O2U), the current Capex-to-Operating-Cash-Flow is 0.23 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fermiere du Casino Municipal de Cannes (LTS:0O2U) Overvalued in 2026?

Based on GuruFocus' analysis, Fermiere du Casino Municipal de Cannes stock appears to be overvalued. The current stock price of €950.00 is trading 42% above its estimated GF Value™ of €668.80.

Key valuation signals for LTS:0O2U:

  • Capex-to-Operating-Cash-Flow: 0.23
  • GF Value™: €668.80 vs. price of €950.00 (42% above fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 41% below the Travel & Leisure median (#15 of 515)

No single metric tells the full story. See the LTS:0O2U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fermiere du Casino Municipal de Cannes Business Description

Other Exchanges FCMC:France
Address Le Casino Croisette, 1 espace Lucien Barriere, Cannes, FRA, 06400
Fermiere du Casino Municipal de Cannes operates a chain of casino hotels in France. The company offers accommodation, casinos, restaurants, golf courses, spas, and event management.
67GF Score

Get the complete analysis for LTS:0O2U

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€950.00
Price
€668.80
GF Value