SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SFCA - FR0010209809 - Common Stock
1.71 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to SFCA. SFCA was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. While SFCA has a great health rating, its profitability is only average at the moment. 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.
SFCA had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 6.44%, SFCA is doing good in the industry, outperforming 70.97% of the companies in the same industry.
The Return On Equity of SFCA (10.74%) is better than 66.13% of its industry peers.
SFCA's Return On Invested Capital of 8.99% is in line compared to the rest of the industry. SFCA outperforms 58.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SFCA is significantly below the industry average of 13.71%.
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 62.90% of its industry peers.
SFCA's Profit Margin has declined in the last couple of years.
SFCA has a Operating Margin of 12.22%. This is comparable to the rest of the industry: SFCA outperforms 56.45% of its industry peers.
SFCA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 59.91%, SFCA is in the better half of the industry, outperforming 66.13% of the companies in the same 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SFCA is still 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.
The debt/assets ratio for SFCA has been reduced compared to a year ago.
2.2 Solvency
SFCA has an Altman-Z score of 1.73. This is a bad value and indicates that SFCA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SFCA (1.73) 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 83.87% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that SFCA is not too dependend on debt financing.
SFCA's Debt to Equity ratio of 0.20 is amongst the best of the industry. SFCA outperforms 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.34
WACC6.72%
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 83.87% of the companies in the same industry.
A Quick Ratio of 1.44 indicates that SFCA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.44, SFCA belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
| 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.
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
SFCA is valuated cheaply with a Price/Earnings ratio of 6.33.
Compared to the rest of the industry, the Price/Earnings ratio of SFCA indicates a rather cheap valuation: SFCA is cheaper than 98.39% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SFCA to the average of the S&P500 Index (26.57), we can say SFCA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.33 | ||
| 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.
SFCA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SFCA is cheaper than 88.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.35 | ||
| EV/EBITDA | 2.17 |
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
No dividends for SFCA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:SFCA (12/23/2025, 7:00:00 PM)
1.71
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 Cap8.70M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.62 | ||
| P/FCF | 4.35 | ||
| P/OCF | 2.89 | ||
| P/B | 0.69 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 2.17 |
EPS(TTM)0.27
EY15.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY22.98%
OCF(TTM)0.59
OCFY34.63%
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 | 1.73 |
F-Score7
WACC6.72%
ROIC/WACC1.34
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 6.33 and the Price/Book (PB) ratio is 0.69.
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%.