SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Stock Fundamental Analysis
Europe - EPA:SFCA - FR0010209809 - Common Stock
1.83 EUR
-0.14 (-7.11%)
Overall SFCA gets a fundamental rating of 5 out of 10. We evaluated SFCA against 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 it does not seem to be growing.
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.
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 73.58% of the companies in the same industry.
SFCA's Return On Equity of 10.74% is fine compared to the rest of the industry. SFCA outperforms 66.04% of its industry peers.
The Return On Invested Capital of SFCA (8.99%) is better than 66.04% of its industry peers.
SFCA had an Average Return On Invested Capital over the past 3 years of 8.71%. This 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
Looking at the Profit Margin, with a value of 9.61%, SFCA is in the better half of the industry, outperforming 66.04% of the companies in the same industry.
SFCA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 12.22%, SFCA is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
SFCA's Operating Margin has improved in the last couple of years.
SFCA has a Gross Margin (59.91%) which is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SFCA is creating some value.
SFCA has about the same amout of shares outstanding than it did 1 year ago.
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.
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 (1.78) which 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.
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.
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 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 1.78 |
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.
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.
With an excellent Quick ratio value of 1.44, SFCA belongs to the best 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
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.
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
A Price/Earnings ratio of 6.78 indicates a rather cheap valuation of SFCA.
Compared to the rest of the industry, the Price/Earnings ratio of SFCA indicates a rather cheap valuation: SFCA is cheaper than 94.34% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, SFCA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SFCA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SFCA indicates a rather cheap valuation: SFCA is cheaper than 86.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.66 | ||
| EV/EBITDA | 2.38 |
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
No dividends for SFCA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SFCA (9/18/2025, 7:00:00 PM)
1.83
-0.14 (-7.11%)
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 Cap9.31M
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 | 6.78 | ||
| 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
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
WACC6.76%
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%