EPA: SFCA Statistics

Total Valuation

Société Française de Casinos Société Anonyme has a market cap or net worth of EUR 8.40 million. The enterprise value is 8.11 million.

Market Cap	8.40M
Enterprise Value	8.11M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Société Française de Casinos Société Anonyme has 5.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	226,712

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.69
P/TBV Ratio	2.40
P/FCF Ratio	5.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 5.40.

EV / Earnings	5.67
EV / Sales	0.56
EV / EBITDA	2.68
EV / EBIT	4.56
EV / FCF	5.40

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.46.

Current Ratio	1.34
Quick Ratio	1.17
Debt / Equity	0.46
Debt / EBITDA	1.85
Debt / FCF	3.73
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	6.12%
Revenue Per Employee	109,674
Profits Per Employee	10,841
Employee Count	132
Asset Turnover	0.65
Inventory Turnover	81.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.17, so Société Française de Casinos Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-7.30%
50-Day Moving Average	1.70
200-Day Moving Average	1.71
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	62

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Société Française de Casinos Société Anonyme had revenue of EUR 14.48 million and earned 1.43 million in profits. Earnings per share was 0.28.

Revenue	14.48M
Gross Profit	8.59M
Operating Income	1.78M
Pretax Income	1.54M
Net Income	1.43M
EBITDA	3.03M
EBIT	1.78M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 5.90 million in cash and 5.60 million in debt, giving a net cash position of 301,000 or 0.06 per share.

Cash & Cash Equivalents	5.90M
Total Debt	5.60M
Net Cash	301,000
Net Cash Per Share	0.06
Equity (Book Value)	12.17M
Book Value Per Share	2.39
Working Capital	1.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 million and capital expenditures -1.22 million, giving a free cash flow of 1.50 million.

Operating Cash Flow	2.72M
Capital Expenditures	-1.22M
Free Cash Flow	1.50M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 59.36%, with operating and profit margins of 12.27% and 9.88%.

Gross Margin	59.36%
Operating Margin	12.27%
Pretax Margin	10.61%
Profit Margin	9.88%
EBITDA Margin	20.93%
EBIT Margin	12.27%
FCF Margin	10.38%

Dividends & Yields

Société Française de Casinos Société Anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.97%
FCF Yield	17.88%

Stock Splits

The last stock split was on July 7, 2005. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 7, 2005
Split Type	Reverse
Split Ratio	0.2

Scores

Société Française de Casinos Société Anonyme has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a