SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Stock Fundamental Analysis
Europe - EPA:SFCA - FR0010209809 - Common Stock
1.97 EUR
+0.14 (+7.65%)
We assign a fundamental rating of 5 out of 10 to SFCA. SFCA was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. SFCA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SFCA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SFCA was profitable.
In the past year SFCA had a positive cash flow from operations.
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.
1.2 Ratios
With a decent Return On Assets value of 6.44%, SFCA is doing good in the industry, outperforming 73.58% of the companies in the same industry.
SFCA has a better Return On Equity (10.74%) than 66.04% of its industry peers.
SFCA has a Return On Invested Capital of 8.99%. This is in the better half of the industry: SFCA outperforms 66.04% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SFCA is below the industry average of 12.05%.
The 3 year average ROIC (8.71%) for SFCA is below the current ROIC(8.99%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 9.61%, SFCA is doing good in the industry, outperforming 66.04% of the companies in the same industry.
In the last couple of years the Profit Margin of SFCA has declined.
With a decent Operating Margin value of 12.22%, SFCA is doing good in the industry, outperforming 60.38% of the companies in the same industry.
In the last couple of years the Operating Margin of SFCA has grown nicely.
The Gross Margin of SFCA (59.91%) is comparable to the rest of the industry.
SFCA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
The number of shares outstanding for SFCA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SFCA has about the same amount of shares outstanding.
SFCA has a better debt/assets ratio than last year.
2.2 Solvency
SFCA has an Altman-Z score of 1.78. This is a bad value and indicates that SFCA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.78, SFCA is in line with its industry, outperforming 56.60% of the companies in the same 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.
With an excellent Debt to FCF ratio value of 1.83, SFCA belongs to the best of the industry, outperforming 86.79% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that SFCA is not too dependend on debt financing.
SFCA has a Debt to Equity ratio of 0.20. This is amongst the best in the industry. SFCA outperforms 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.32
WACC6.83%
2.3 Liquidity
A Current Ratio of 1.45 indicates that SFCA should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.45, SFCA belongs to the best of the industry, outperforming 86.79% of the companies in the same industry.
SFCA has a Quick Ratio of 1.44. This is a normal value and indicates that SFCA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.44, SFCA belongs to the top of the industry, outperforming 86.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.14% over the past year.
Measured over the past years, SFCA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.53% on average per year.
The Revenue has decreased by -0.36% in the past year.
The Revenue has been growing slightly by 1.68% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.30, which indicates a rather cheap valuation of SFCA.
Based on the Price/Earnings ratio, SFCA is valued cheaper than 94.34% of the companies in the same industry.
SFCA is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than SFCA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SFCA is valued cheaper than 86.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.01 | ||
| EV/EBITDA | 2.38 |
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
5. Dividend
5.1 Amount
No dividends for SFCA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SFCA (9/22/2025, 7:00:00 PM)
1.97
+0.14 (+7.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners81.21%
Ins Owner ChangeN/A
Market Cap10.03M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | 5.01 | ||
| P/OCF | 3.33 | ||
| P/B | 0.79 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 2.38 |
EPS(TTM)0.27
EY13.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY19.95%
OCF(TTM)0.59
OCFY30.06%
SpS2.78
BVpS2.49
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector 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 | 1.78 |
F-Score7
WACC6.83%
ROIC/WACC1.32
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%