SOCIETE FRANCAISE DE CASINOS(EPA:SFCA) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, SFCA scores 4 out of 10 in our fundamental rating. SFCA was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of SFCA get a neutral evaluation. Nothing too spectacular is happening here. SFCA has a valuation in line with the averages, but it does not seem to be growing.

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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.

In the past 5 years SFCA always reported a positive cash flow from operatings.

1.2 Ratios

SFCA has a Return On Assets of 6.60%. This is in the better half of the industry: SFCA outperforms 76.36% of its industry peers.

SFCA has a better Return On Equity (11.77%) than 76.36% of its industry peers.

The Return On Invested Capital of SFCA (7.97%) is better than 67.27% of its industry peers.

		Industry Rank	Sector Rank
ROA	6.6%
ROE	11.77%
ROIC	7.97%

ROA(3y)3.78%

ROA(5y)-7.41%

ROE(3y)6.93%

ROE(5y)-23.89%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SFCA has a Profit Margin of 9.88%. This is in the better half of the industry: SFCA outperforms 69.09% of its industry peers.

With a decent Operating Margin value of 12.45%, SFCA is doing good in the industry, outperforming 61.82% of the companies in the same industry.

In the last couple of years the Operating Margin of SFCA has grown nicely.

Looking at the Gross Margin, with a value of 58.60%, SFCA is in line with its industry, outperforming 60.00% of the companies in the same industry.

SFCA's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	12.45%
PM (TTM)	9.88%
GM	58.6%

OM growth 3Y50.63%

OM growth 5Y14.49%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.64%

GM growth 5Y-1.98%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for SFCA remains at a similar level compared to 1 year ago.

Compared to 5 years ago, SFCA has about the same amount of shares outstanding.

SFCA has a better debt/assets ratio than last year.

2.2 Solvency

SFCA has an Altman-Z score of 1.62. 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 1.62. This is comparable to the rest of the industry: SFCA outperforms 54.55% of its industry peers.

The Debt to FCF ratio of SFCA is 3.05, which is a good value as it means it would take SFCA, 3.05 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 3.05, SFCA is in the better half of the industry, outperforming 78.18% of the companies in the same industry.

SFCA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.25, SFCA is in the better half of the industry, outperforming 78.18% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	3.05
Altman-Z	1.62

ROIC/WACC1.54

WACC5.16%

2.3 Liquidity

A Current Ratio of 1.34 indicates that SFCA should not have too much problems paying its short term obligations.

SFCA has a better Current ratio (1.34) than 80.00% of its industry peers.

A Quick Ratio of 1.32 indicates that SFCA should not have too much problems paying its short term obligations.

SFCA's Quick ratio of 1.32 is amongst the best of the industry. SFCA outperforms 81.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	1.32

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SFCA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.35%.

The Revenue has been growing slightly by 2.02% in the past year.

Measured over the past years, SFCA shows a decrease in Revenue. The Revenue has been decreasing by -2.17% on average per year.

EPS 1Y (TTM)-9.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%13.13%

Revenue 1Y (TTM)2.02%

Revenue growth 3Y10.62%

Revenue growth 5Y-2.17%

Sales Q2Q%4%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.18, the valuation of SFCA can be described as very cheap.

Based on the Price/Earnings ratio, SFCA is valued cheaper than 98.18% of the companies in the same industry.

When comparing the Price/Earnings ratio of SFCA to the average of the S&P500 Index (29.35), we can say SFCA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.18
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 87.27% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	5.87
EV/EBITDA	2.39

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SFCA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOCIETE FRANCAISE DE CASINOS

EPA:SFCA (3/7/2025, 7:00:00 PM)

1.73

-0.13 (-6.99%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners81.21%

Ins Owner ChangeN/A

Market Cap8.81M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DPN/A

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	6.18
Fwd PE	N/A
P/S	0.61
P/FCF	5.87
P/OCF	3.24
P/B	0.72
P/tB	2.52
EV/EBITDA	2.39

EPS(TTM)0.28

EY16.18%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.29

FCFY17.05%

OCF(TTM)0.53

OCFY30.89%

SpS2.84

BVpS2.39

TBVpS0.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.6%
ROE	11.77%
ROCE	10.84%
ROIC	7.97%
ROICexc	12.35%
ROICexgc	64.17%
OM	12.45%
PM (TTM)	9.88%
GM	58.6%
FCFM	10.37%

ROA(3y)3.78%

ROA(5y)-7.41%

ROE(3y)6.93%

ROE(5y)-23.89%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y88.61%

ROICexcg growth 5Y42.37%

ROICexc growth 3Y69.9%

ROICexc growth 5Y34.96%

OM growth 3Y50.63%

OM growth 5Y14.49%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.64%

GM growth 5Y-1.98%

F-Score5

Asset Turnover0.67

Health

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	3.05
Debt/EBITDA	0.99
Cap/Depr	91.17%
Cap/Sales	8.42%
Interest Coverage	30.56
Cash Conversion	86.62%
Profit Quality	104.89%
Current Ratio	1.34
Quick Ratio	1.32
Altman-Z	1.62

F-Score5

WACC5.16%

ROIC/WACC1.54

Cap/Depr(3y)87.89%

Cap/Depr(5y)439.01%

Cap/Sales(3y)8.5%

Cap/Sales(5y)8.84%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-9.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%13.13%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)2.02%

Revenue growth 3Y10.62%

Revenue growth 5Y-2.17%

Sales Q2Q%4%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y2.44%

EBIT growth 3Y66.63%

EBIT growth 5Y12.01%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-62.94%

FCF growth 3Y15.41%

FCF growth 5Y113.09%

OCF growth 1Y-45.16%

OCF growth 3Y15.51%

OCF growth 5Y4.06%

SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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