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 56 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making SFCA a very profitable company, without any liquidiy or solvency issues. 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
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
Looking at the Return On Assets, with a value of 6.44%, SFCA belongs to the top of the industry, outperforming 80.36% 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 71.43% of the companies in the same industry.
SFCA has a Return On Invested Capital of 8.99%. This is in the better half of the industry: SFCA outperforms 73.21% 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 11.15%.
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
With a decent Profit Margin value of 9.61%, SFCA is doing good in the industry, outperforming 71.43% 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 64.29% of the companies in the same industry.
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 64.29% 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.
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.
The Altman-Z score of SFCA (1.77) 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.
With an excellent Debt to FCF ratio value of 1.83, SFCA belongs to the best of the industry, outperforming 85.71% 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.
Looking at the Debt to Equity ratio, with a value of 0.20, SFCA belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.35
WACC6.67%
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.
The Current ratio of SFCA (1.45) is better than 83.93% 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.
Looking at the Quick ratio, with a value of 1.44, SFCA belongs to the top of the industry, outperforming 83.93% 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.
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.
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
Based on the Price/Earnings ratio of 6.74, the valuation of SFCA can be described as very cheap.
Based on the Price/Earnings ratio, SFCA is valued cheaper than 96.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. SFCA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than SFCA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SFCA is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.63 | ||
| EV/EBITDA | 2.36 |
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 | N/A |
EPA:SFCA (6/20/2025, 7:00:00 PM)
1.82
+0.05 (+2.82%)
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 Cap9.26M
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 | 6.74 | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | 4.63 | ||
| P/OCF | 3.07 | ||
| P/B | 0.73 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 2.36 |
EPS(TTM)0.27
EY14.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY21.59%
OCF(TTM)0.59
OCFY32.54%
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
WACC6.67%
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%