SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SFCA - FR0010209809 - Common Stock
1.75 EUR
+0.19 (+12.18%)
We assign a fundamental rating of 5 out of 10 to SFCA. SFCA was compared to 60 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.
1. Profitability
1.1 Basic Checks
- SFCA had positive earnings in the past year.
- In the past year SFCA had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: SFCA reported negative net income in multiple years.
- SFCA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SFCA has a better Return On Assets (6.44%) than 73.33% of its industry peers.
- SFCA's Return On Equity of 10.74% is fine compared to the rest of the industry. SFCA outperforms 68.33% of its industry peers.
- With a decent Return On Invested Capital value of 8.99%, SFCA is doing good in the industry, outperforming 63.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SFCA is below the industry average of 11.82%.
- 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
- The Profit Margin of SFCA (9.61%) is better than 65.00% 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 60.00% of its industry peers.
- SFCA's Operating Margin has improved in the last couple of years.
- SFCA has a Gross Margin of 59.91%. This is in the better half of the industry: SFCA outperforms 63.33% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SFCA is creating some value.
- Compared to 1 year ago, SFCA has about the same amount of shares outstanding.
- SFCA has about the same amout of shares outstanding than it did 5 years ago.
- SFCA has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.71, we must say that SFCA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of SFCA (1.71) is comparable to the rest of the industry.
- 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 83.33% of its industry peers.
- 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 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 1.71 |
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 has a better Current ratio (1.45) than 88.33% 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.
- The Quick ratio of SFCA (1.44) is better than 88.33% 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%.
- 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.
- Looking at the last year, SFCA shows a decrease in Revenue. The Revenue has decreased by -0.36% in the last year.
- Measured over the past years, SFCA shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
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 6.48, which indicates a rather cheap valuation of SFCA.
- Based on the Price/Earnings ratio, SFCA is valued cheaper than 98.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SFCA to the average of the S&P500 Index (27.32), we can say SFCA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.48 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- SFCA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SFCA is cheaper than 100.00% of the companies in the same industry.
- SFCA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SFCA is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.45 | ||
| EV/EBITDA | 2.07 |
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 | 0% |
EPA:SFCA (1/22/2026, 7:00:00 PM)
1.75
+0.19 (+12.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners81.21%
Ins Owner ChangeN/A
Market Cap8.91M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.48 | ||
| Fwd PE | N/A | ||
| P/S | 0.63 | ||
| P/FCF | 4.45 | ||
| P/OCF | 2.96 | ||
| P/B | 0.7 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 2.07 |
EPS(TTM)0.27
EY15.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY22.45%
OCF(TTM)0.59
OCFY33.84%
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 | 1.71 |
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
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%.