SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Stock Fundamental Analysis
Europe - EPA:SFCA - FR0010209809 - Common Stock
1.8 EUR
0 (0%)
SFCA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 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 on the other hand it scores bad on growth.
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
SFCA's Return On Assets of 6.44% is fine compared to the rest of the industry. SFCA outperforms 78.57% of its industry peers.
SFCA has a Return On Equity of 10.74%. This is in the better half of the industry: SFCA outperforms 71.43% of its industry peers.
SFCA's Return On Invested Capital of 8.99% is fine compared to the rest of the industry. SFCA outperforms 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 11.13%.
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 69.64% 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 62.50% of its industry peers.
In the last couple of years the Operating Margin of SFCA has grown nicely.
SFCA has a Gross Margin of 59.91%. This is comparable to the rest of the industry: SFCA outperforms 58.93% 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.
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
SFCA has an Altman-Z score of 1.77. 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 1.77. This is in the better half of the industry: SFCA outperforms 62.50% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.83, SFCA belongs to the top of the industry, outperforming 82.14% 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.
SFCA has a better Debt to Equity ratio (0.20) than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.32
WACC6.81%
2.3 Liquidity
A Current Ratio of 1.45 indicates that SFCA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.45, SFCA belongs to the top of the industry, outperforming 89.29% 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.
SFCA's Quick ratio of 1.44 is amongst the best of the industry. SFCA outperforms 89.29% 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.
SFCA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.53% yearly.
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
A Price/Earnings ratio of 6.67 indicates a rather cheap valuation of SFCA.
SFCA's Price/Earnings ratio is rather cheap when compared to the industry. SFCA is cheaper than 94.64% of the companies in the same industry.
SFCA is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
| 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 cheaper than 83.93% of the companies in the same industry.
| 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 (10/27/2025, 7:00:00 PM)
1.8
0 (0%)
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
WACC6.81%
ROIC/WACC1.32
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%.