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

EPA:SFCA • FR0010209809

Current stock price

1.83 EUR
-0.19 (-9.41%)
Last:

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

6

1. SFCA.PA Profitability Analysis

1.1 Basic Checks

  • SFCA had positive earnings in the past year.
  • 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.
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

  • SFCA has a better Return On Assets (6.44%) than 70.69% of its industry peers.
  • 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.
  • SFCA has a Return On Invested Capital of 8.99%. This is comparable to the rest of the industry: SFCA outperforms 58.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SFCA is below the industry average of 12.12%.
  • 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's Profit Margin of 9.61% is fine compared to the rest of the industry. SFCA outperforms 67.24% of its industry peers.
  • In the last couple of years the Profit Margin of SFCA has declined.
  • 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.
  • In the last couple of years the Operating Margin of SFCA has grown nicely.
  • SFCA has a better Gross Margin (59.91%) than 67.24% of its industry peers.
  • SFCA's Gross Margin has improved in the last couple of years.
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

  • 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.
  • Compared to 5 years ago, SFCA has about the same amount of shares outstanding.
  • The debt/assets ratio for SFCA has been reduced compared to a year ago.
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

  • 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.
  • SFCA has a Altman-Z score of 1.78. This is comparable to the rest of the industry: SFCA outperforms 58.62% 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 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 1.78
ROIC/WACC1.31
WACC6.84%
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

  • 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.
  • 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.
  • With an excellent Quick ratio value of 1.44, SFCA belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
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

  • The Earnings Per Share has been growing slightly by 2.14% over the past year.
  • SFCA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.53% yearly.
  • SFCA shows a decrease in Revenue. In the last year, the revenue decreased by -0.36%.
  • 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.
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 6.78, 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.
  • When comparing the Price/Earnings ratio of SFCA to the average of the S&P500 Index (25.70), we can say SFCA is valued rather cheaply.
Industry RankSector Rank
PE 6.78
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 87.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.66
EV/EBITDA 2.38
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

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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%

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SFCA.PA Fundamentals: All Metrics, Ratios and Statistics

SOCIETE FRANCAISE DE CASINOS

EPA:SFCA (3/12/2026, 7:00:00 PM)

1.83

-0.19 (-9.41%)

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 Cap9.31M
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 6.78
Fwd PE N/A
P/S 0.66
P/FCF 4.66
P/OCF 3.09
P/B 0.74
P/tB 2.34
EV/EBITDA 2.38
EPS(TTM)0.27
EY14.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY21.47%
OCF(TTM)0.59
OCFY32.36%
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 1.78
F-Score7
WACC6.84%
ROIC/WACC1.31
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 Fundamental Analysis 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%.