SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Stock Fundamental Analysis
EPA:SFCA - Euronext Paris - Matif - FR0010209809 - Common Stock - Currency: EUR
Taking everything into account, SFCA scores 5 out of 10 in our fundamental rating. SFCA was compared to 63 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 is valued correctly, 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.
Each year in the past 5 years SFCA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.44%, SFCA is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
SFCA has a better Return On Equity (10.74%) than 69.84% of its industry peers.
SFCA has a better Return On Invested Capital (8.99%) than 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SFCA is below the industry average of 11.10%.
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
SFCA has a better Profit Margin (9.61%) than 69.84% of its industry peers.
SFCA's Profit Margin has declined in the last couple of years.
SFCA's Operating Margin of 12.22% is fine compared to the rest of the industry. SFCA outperforms 65.08% 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 63.49% 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.
The number of shares outstanding for SFCA remains at a similar level compared to 1 year ago.
SFCA has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for SFCA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that SFCA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SFCA (1.79) 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.
The Debt to FCF ratio of SFCA (1.83) is better than 87.30% 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 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.35
WACC6.65%
2.3 Liquidity
A Current Ratio of 1.45 indicates that SFCA should not have too much problems paying its short term obligations.
SFCA has a Current ratio of 1.45. This is amongst the best in the industry. SFCA outperforms 85.71% 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 87.30% of its industry peers.
| 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.
The earnings per share for SFCA have been decreasing by -22.53% on average. This is quite bad
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
Based on the Price/Earnings ratio of 6.89, the valuation of SFCA can be described as very cheap.
Based on the Price/Earnings ratio, SFCA is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SFCA to the average of the S&P500 Index (27.46), we can say SFCA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.89 | ||
| Fwd PE | N/A |
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 cheaply inside the industry as 90.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.73 | ||
| EV/EBITDA | 2.43 |
4.3 Compensation for Growth
SFCA has a very decent profitability rating, which 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 (7/16/2025, 7:00:00 PM)
1.86
+0.09 (+5.08%)
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 Cap9.47M
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 | 6.89 | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | 4.73 | ||
| P/OCF | 3.14 | ||
| P/B | 0.75 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 2.43 |
EPS(TTM)0.27
EY14.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY21.13%
OCF(TTM)0.59
OCFY31.84%
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 | 1.79 |
F-Score7
WACC6.65%
ROIC/WACC1.35
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%