SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Fundamental Analysis & Valuation

EPA:SFCA • FR0010209809

Current stock price

1.8 EUR
+0.09 (+5.26%)
Last:

This SFCA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SFCA.PA Profitability Analysis

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.
  • SFCA had a positive operating cash flow in each of the past 5 years.
SFCA.PA Yearly Net Income VS EBIT VS OCF VS FCFSFCA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

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 76.79% of the companies in the same industry.
  • SFCA has a Return On Equity of 10.74%. This is in the better half of the industry: SFCA outperforms 73.21% of its industry peers.
  • SFCA's Return On Invested Capital of 8.99% is fine compared to the rest of the industry. SFCA outperforms 64.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SFCA is below the industry average of 11.34%.
  • 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 RankSector 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
SFCA.PA Yearly ROA, ROE, ROICSFCA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With a decent Profit Margin value of 9.61%, SFCA is doing good in the industry, outperforming 73.21% of the companies in the same industry.
  • SFCA's Profit Margin has declined in the last couple of years.
  • SFCA's Operating Margin of 12.22% is fine compared to the rest of the industry. SFCA outperforms 60.71% of its industry peers.
  • In the last couple of years the Operating Margin of SFCA has grown nicely.
  • SFCA has a better Gross Margin (59.91%) than 67.86% of its industry peers.
  • SFCA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SFCA.PA Yearly Profit, Operating, Gross MarginsSFCA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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7

2. SFCA.PA Health Analysis

2.1 Basic Checks

  • SFCA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SFCA has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
SFCA.PA Yearly Shares OutstandingSFCA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
SFCA.PA Yearly Total Debt VS Total AssetsSFCA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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.
  • Looking at the Altman-Z score, with a value of 1.77, SFCA is in the better half of the industry, outperforming 62.50% of the companies in the same 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 83.93% of its industry peers.
  • SFCA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.20, SFCA belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.83
Altman-Z 1.77
ROIC/WACC1.34
WACC6.73%
SFCA.PA Yearly LT Debt VS Equity VS FCFSFCA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that SFCA should not have too much problems paying its short term obligations.
  • SFCA's Current ratio of 1.45 is amongst the best of the industry. SFCA outperforms 89.29% 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 91.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.44
SFCA.PA Yearly Current Assets VS Current LiabilitesSFCA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. SFCA.PA Growth Analysis

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.
  • The Revenue has decreased by -0.36% in the past 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.
SFCA.PA Yearly Revenue VS EstimatesSFCA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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5

4. SFCA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.67, the valuation of SFCA can be described as very cheap.
  • Based on the Price/Earnings ratio, SFCA is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, SFCA is valued rather cheaply.
Industry RankSector Rank
PE 6.67
Fwd PE N/A
SFCA.PA Price Earnings VS Forward Price EarningsSFCA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SFCA indicates a rather cheap valuation: SFCA is cheaper than 87.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.58
EV/EBITDA 2.33
SFCA.PA Per share dataSFCA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SFCA.PA Dividend Analysis

5.1 Amount

  • SFCA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SFCA.PA Fundamentals: All Metrics, Ratios and Statistics

SOCIETE FRANCAISE DE CASINOS

EPA:SFCA (3/31/2026, 7:00:00 PM)

1.8

+0.09 (+5.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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
WACC6.73%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOCIETE FRANCAISE DE CASINOS (SFCA.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SFCA.PA.


Can you provide the valuation status for SOCIETE FRANCAISE DE CASINOS?

ChartMill assigns a valuation rating of 5 / 10 to SOCIETE FRANCAISE DE CASINOS (SFCA.PA). This can be considered as Fairly Valued.


How profitable is SOCIETE FRANCAISE DE CASINOS (SFCA.PA) stock?

SOCIETE FRANCAISE DE CASINOS (SFCA.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for SFCA stock?

The financial health rating of SOCIETE FRANCAISE DE CASINOS (SFCA.PA) is 7 / 10.