SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Fundamental Analysis & Valuation

EPA:SFCA • FR0010209809

2.02 EUR
0 (0%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SFCA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, SFCA scores 5 out of 10 in our fundamental rating. SFCA was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. SFCA has an excellent financial health rating, but there are some minor concerns on its profitability. SFCA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. SFCA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SFCA was profitable.
  • SFCA had a positive operating cash flow in the past year.
  • In multiple years SFCA reported negative net income over the last 5 years.
  • Each year in the past 5 years SFCA had a positive operating cash flow.
SFCA.PA Yearly Net Income VS EBIT VS OCF VS FCFSFCA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • With a decent Return On Assets value of 6.44%, SFCA is doing good in the industry, outperforming 70.69% of the companies in the same industry.
  • With a decent Return On Equity value of 10.74%, SFCA is doing good in the industry, outperforming 68.97% of the companies in the same industry.
  • With a Return On Invested Capital value of 8.99%, SFCA perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • SFCA had an Average Return On Invested Capital over the past 3 years of 8.71%. This is below the industry average of 12.12%.
  • The last Return On Invested Capital (8.99%) for SFCA is above the 3 year average (8.71%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.44%
ROE 10.74%
ROIC 8.99%
ROA(3y)6.97%
ROA(5y)-9.08%
ROE(3y)13.17%
ROE(5y)-25.94%
ROIC(3y)8.71%
ROIC(5y)N/A
SFCA.PA Yearly ROA, ROE, ROICSFCA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • SFCA has a Profit Margin of 9.61%. This is in the better half of the industry: SFCA outperforms 67.24% of its industry peers.
  • SFCA's Profit Margin has declined in the last couple of years.
  • SFCA's Operating Margin of 12.22% is in line compared to the rest of the industry. SFCA outperforms 55.17% of its industry peers.
  • SFCA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 59.91%, SFCA is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SFCA has grown nicely.
Industry RankSector Rank
OM 12.22%
PM (TTM) 9.61%
GM 59.91%
OM growth 3YN/A
OM growth 5Y11.97%
PM growth 3YN/A
PM growth 5Y-23.81%
GM growth 3Y13.62%
GM growth 5Y2.2%
SFCA.PA Yearly Profit, Operating, Gross MarginsSFCA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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7

2. SFCA.PA Health Analysis

2.1 Basic Checks

  • SFCA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SFCA has about the same amout of shares outstanding than it did 1 year ago.
  • SFCA has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SFCA has an improved debt to assets ratio.
SFCA.PA Yearly Shares OutstandingSFCA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
SFCA.PA Yearly Total Debt VS Total AssetsSFCA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 1.85 indicates that SFCA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SFCA has a Altman-Z score (1.85) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SFCA is 1.83, which is an excellent value as it means it would take SFCA, only 1.83 years of fcf income to pay off all of its debts.
  • SFCA has a Debt to FCF ratio of 1.83. This is amongst the best in the industry. SFCA outperforms 81.03% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that SFCA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.20, SFCA is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.83
Altman-Z 1.85
ROIC/WACC1.3
WACC6.93%
SFCA.PA Yearly LT Debt VS Equity VS FCFSFCA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that SFCA should not have too much problems paying its short term obligations.
  • The Current ratio of SFCA (1.45) is better than 87.93% of its industry peers.
  • A Quick Ratio of 1.44 indicates that SFCA should not have too much problems paying its short term obligations.
  • The Quick ratio of SFCA (1.44) is better than 87.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.44
SFCA.PA Yearly Current Assets VS Current LiabilitesSFCA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. SFCA.PA Growth Analysis

3.1 Past

  • SFCA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.14%.
  • The earnings per share for SFCA have been decreasing by -22.53% on average. This is quite bad
  • Looking at the last year, SFCA shows a decrease in Revenue. The Revenue has decreased by -0.36% in the last year.
  • SFCA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.68% yearly.
EPS 1Y (TTM)2.14%
EPS 3YN/A
EPS 5Y-22.53%
EPS Q2Q%-12.67%
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y29.82%
Revenue growth 5Y1.68%
Sales Q2Q%-4.66%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SFCA.PA Yearly Revenue VS EstimatesSFCA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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5

4. SFCA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.48, which indicates a rather cheap valuation of SFCA.
  • 96.55% of the companies in the same industry are more expensive than SFCA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, SFCA is valued rather cheaply.
Industry RankSector Rank
PE 7.48
Fwd PE N/A
SFCA.PA Price Earnings VS Forward Price EarningsSFCA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SFCA is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SFCA is valued cheaper than 86.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.14
EV/EBITDA 2.71
SFCA.PA Per share dataSFCA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The decent profitability rating of SFCA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SFCA.PA Dividend Analysis

5.1 Amount

  • No dividends for SFCA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SFCA.PA Fundamentals: All Metrics, Ratios and Statistics

SOCIETE FRANCAISE DE CASINOS

EPA:SFCA (3/6/2026, 7:00:00 PM)

2.02

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners81.21%
Ins Owner ChangeN/A
Market Cap10.28M
Revenue(TTM)14.14M
Net Income(TTM)1.36M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.48
Fwd PE N/A
P/S 0.73
P/FCF 5.14
P/OCF 3.41
P/B 0.81
P/tB 2.58
EV/EBITDA 2.71
EPS(TTM)0.27
EY13.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY19.45%
OCF(TTM)0.59
OCFY29.31%
SpS2.78
BVpS2.49
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.89
Profitability
Industry RankSector Rank
ROA 6.44%
ROE 10.74%
ROCE 10.4%
ROIC 8.99%
ROICexc 13.96%
ROICexgc 73.42%
OM 12.22%
PM (TTM) 9.61%
GM 59.91%
FCFM 14.14%
ROA(3y)6.97%
ROA(5y)-9.08%
ROE(3y)13.17%
ROE(5y)-25.94%
ROIC(3y)8.71%
ROIC(5y)N/A
ROICexc(3y)13.58%
ROICexc(5y)N/A
ROICexgc(3y)124.41%
ROICexgc(5y)N/A
ROCE(3y)10.09%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y15.78%
ROICexc growth 3YN/A
ROICexc growth 5Y32.02%
OM growth 3YN/A
OM growth 5Y11.97%
PM growth 3YN/A
PM growth 5Y-23.81%
GM growth 3Y13.62%
GM growth 5Y2.2%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.83
Debt/EBITDA 0.87
Cap/Depr 82.24%
Cap/Sales 7.17%
Interest Coverage 9.01
Cash Conversion 101.76%
Profit Quality 147.17%
Current Ratio 1.45
Quick Ratio 1.44
Altman-Z 1.85
F-Score7
WACC6.93%
ROIC/WACC1.3
Cap/Depr(3y)106.83%
Cap/Depr(5y)70.31%
Cap/Sales(3y)8.38%
Cap/Sales(5y)8.32%
Profit Quality(3y)118.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.14%
EPS 3YN/A
EPS 5Y-22.53%
EPS Q2Q%-12.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y29.82%
Revenue growth 5Y1.68%
Sales Q2Q%-4.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.4%
EBIT growth 3YN/A
EBIT growth 5Y13.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.84%
FCF growth 3Y36.58%
FCF growth 5Y26.68%
OCF growth 1Y7.15%
OCF growth 3Y33.32%
OCF growth 5Y9.85%

SOCIETE FRANCAISE DE CASINOS / SFCA.PA FAQ

What is the ChartMill fundamental rating of SOCIETE FRANCAISE DE CASINOS (SFCA.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SFCA.PA.


What is the valuation status for SFCA stock?

ChartMill assigns a valuation rating of 5 / 10 to SOCIETE FRANCAISE DE CASINOS (SFCA.PA). This can be considered as Fairly Valued.


What is the profitability of SFCA stock?

SOCIETE FRANCAISE DE CASINOS (SFCA.PA) has a profitability rating of 6 / 10.


What is the financial health of SOCIETE FRANCAISE DE CASINOS (SFCA.PA) stock?

The financial health rating of SOCIETE FRANCAISE DE CASINOS (SFCA.PA) is 7 / 10.


Can you provide the dividend sustainability for SFCA stock?

The dividend rating of SOCIETE FRANCAISE DE CASINOS (SFCA.PA) is 0 / 10 and the dividend payout ratio is 0%.