SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SFCA - FR0010209809 - Common Stock
1.8 EUR
+0.08 (+4.65%)
Taking everything into account, SFCA scores 5 out of 10 in our fundamental rating. SFCA was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. SFCA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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
SFCA had positive earnings in the past year.
SFCA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SFCA reported negative net income in multiple years.
In the past 5 years SFCA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SFCA (6.44%) is better than 83.93% of its industry peers.
Looking at the Return On Equity, with a value of 10.74%, SFCA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
SFCA has a better Return On Invested Capital (8.99%) than 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SFCA is below the industry average of 11.19%.
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 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 73.21% of the companies in the same industry.
In the last couple of years the Profit Margin of SFCA has declined.
SFCA's Operating Margin of 12.22% is fine compared to the rest of the industry. SFCA outperforms 67.86% of its industry peers.
SFCA's Operating Margin has improved in the last couple of years.
The Gross Margin of SFCA (59.91%) is better than 64.29% of its industry peers.
In the last couple of years the Gross Margin of SFCA has grown nicely.
| 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.
SFCA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SFCA remains at a similar level compared to 5 years ago.
SFCA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that SFCA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SFCA (1.77) is better than 64.29% of its industry peers.
SFCA has a debt to FCF ratio of 1.83. This is a very positive value and a sign of high solvency as it would only need 1.83 years to pay back of all of its debts.
SFCA's Debt to FCF ratio of 1.83 is amongst the best of the industry. SFCA outperforms 85.71% of its industry peers.
SFCA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SFCA (0.20) is better than 83.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.33
WACC6.76%
2.3 Liquidity
SFCA has a Current Ratio of 1.45. This is a normal value and indicates that SFCA is financially healthy and should not expect problems in meeting its short term obligations.
SFCA's Current ratio of 1.45 is amongst the best of the industry. SFCA outperforms 87.50% of its industry peers.
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.
SFCA has a Quick ratio of 1.44. This is amongst the best in the industry. SFCA outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.44 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.67, which indicates a rather cheap valuation of SFCA.
SFCA's Price/Earnings ratio is rather cheap when compared to the industry. SFCA is cheaper than 96.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. SFCA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SFCA indicates a rather cheap valuation: SFCA is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SFCA is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| EV/EBITDA | 2.33 |
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
SFCA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SFCA (11/21/2025, 7:00:00 PM)
1.8
+0.08 (+4.65%)
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 Cap9.16M
Revenue(TTM)14.14M
Net Income(TTM)1.36M
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 | 6.67 | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | 4.58 | ||
| P/OCF | 3.04 | ||
| P/B | 0.72 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 2.33 |
EPS(TTM)0.27
EY15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY21.83%
OCF(TTM)0.59
OCFY32.9%
SpS2.78
BVpS2.49
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.89
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
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 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 | 1.77 |
F-Score7
WACC6.76%
ROIC/WACC1.33
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
Can you provide the ChartMill fundamental rating for SOCIETE FRANCAISE DE CASINOS?
ChartMill assigns a fundamental rating of 5 / 10 to SFCA.PA.
What is the valuation status of SOCIETE FRANCAISE DE CASINOS (SFCA.PA) 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 valuation of SOCIETE FRANCAISE DE CASINOS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SOCIETE FRANCAISE DE CASINOS (SFCA.PA) is 6.67 and the Price/Book (PB) ratio is 0.72.
How sustainable is the dividend of SOCIETE FRANCAISE DE CASINOS (SFCA.PA) stock?
The dividend rating of SOCIETE FRANCAISE DE CASINOS (SFCA.PA) is 0 / 10 and the dividend payout ratio is 0%.