SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Stock Fundamental Analysis
EPA:SFCA - Euronext Paris - Matif - FR0010209809 - Common Stock - Currency: EUR
SFCA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 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.
SFCA had a positive operating cash flow in the past year.
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.
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 76.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.74%, SFCA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.99%, SFCA is doing good in the industry, outperforming 71.67% of the companies in the same industry.
SFCA had an Average Return On Invested Capital over the past 3 years of 8.71%. This is below the industry average of 11.95%.
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
Looking at the Profit Margin, with a value of 9.61%, SFCA is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
SFCA's Profit Margin has declined in the last couple of years.
SFCA has a Operating Margin of 12.22%. This is in the better half of the industry: SFCA outperforms 65.00% of its industry peers.
SFCA's Operating Margin has improved in the last couple of years.
SFCA's Gross Margin of 59.91% is fine compared to the rest of the industry. SFCA outperforms 68.33% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SFCA is still creating some value.
SFCA has about the same amout of shares outstanding than it did 1 year ago.
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 1.77, we must say that SFCA is in the distress zone and has some risk of bankruptcy.
SFCA's Altman-Z score of 1.77 is in line compared to the rest of the industry. SFCA outperforms 58.33% 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.
The Debt to FCF ratio of SFCA (1.83) is better than 86.67% 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 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.35
WACC6.66%
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 Current ratio of 1.45. This is amongst the best in the industry. SFCA outperforms 81.67% 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.
SFCA has a Quick ratio of 1.44. This is amongst the best in the industry. SFCA outperforms 83.33% 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
SFCA shows a decrease in Revenue. In the last year, the revenue decreased by -0.36%.
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 6.67, the valuation of SFCA can be described as very cheap.
98.33% of the companies in the same industry are more expensive than SFCA, based on the Price/Earnings ratio.
SFCA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| 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.
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 | 4.58 | ||
| EV/EBITDA | 2.33 |
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 (5/28/2025, 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
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
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 | 1.77 |
F-Score7
WACC6.66%
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%