Financials Société Française de Casinos

Equities

SFCA

FR0010209809

Casinos & Gaming

Real-time Euronext Paris 03:00:15 30/04/2024 pm IST 5-day change 1st Jan Change
1.7 EUR -1.73% Intraday chart for Société Française de Casinos -2.86% -5.56%

Valuation

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Capitalization 1 11.81 13.04 6.62 7.384 8.657 7.893
Enterprise Value (EV) 1 17.44 19.44 6.898 11.43 12.3 9.823
P/E ratio 11.6 x -11.1 x 1.36 x -0.52 x -13.1 x 4.63 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.82 x 0.51 x 0.7 x 1.34 x 0.6 x
EV / Revenue 0.99 x 1.23 x 0.53 x 1.09 x 1.9 x 0.74 x
EV / EBITDA 17.7 x 10.6 x 3.01 x 5.84 x 8.9 x 3.44 x
EV / FCF -2.15 x -8.18 x -26 x 10.8 x 16 x 7.56 x
FCF Yield -46.6% -12.2% -3.85% 9.24% 6.26% 13.2%
Price to Book 0.6 x 0.7 x 0.28 x 0.83 x 1.05 x 0.79 x
Nbr of stocks (in thousands) 5,092 5,092 5,092 5,092 5,092 5,092
Reference price 2 2.320 2.560 1.300 1.450 1.700 1.550
Announcement Date 30/03/18 21/05/19 28/02/20 01/04/21 28/02/22 28/02/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net sales 1 17.56 15.84 13.01 10.49 6.465 13.26
EBITDA 1 0.986 1.842 2.293 1.958 1.382 2.859
EBIT 1 0.645 0.73 0.971 0.319 -0.528 1.454
Operating Margin 3.67% 4.61% 7.46% 3.04% -8.17% 10.97%
Earnings before Tax (EBT) 1 0.608 -1.028 5.652 -14.42 -0.64 1.661
Net income 1 1.017 -1.16 4.872 -14.31 -0.659 1.706
Net margin 5.79% -7.32% 37.44% -136.45% -10.19% 12.87%
EPS 2 0.1997 -0.2300 0.9567 -2.810 -0.1300 0.3350
Free Cash Flow 1 -8.121 -2.377 -0.2658 1.056 0.7692 1.299
FCF margin -46.26% -15.01% -2.04% 10.07% 11.9% 9.8%
FCF Conversion (EBITDA) - - - 53.93% 55.66% 45.45%
FCF Conversion (Net income) - - - - - 76.17%
Dividend per Share - - - - - -
Announcement Date 30/03/18 21/05/19 28/02/20 01/04/21 28/02/22 28/02/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net Debt 1 5.63 6.41 0.28 4.05 3.64 1.93
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.705 x 3.478 x 0.1212 x 2.067 x 2.632 x 0.6751 x
Free Cash Flow 1 -8.12 -2.38 -0.27 1.06 0.77 1.3
ROE (net income / shareholders' equity) 3.4% -5.17% 23.6% -88.9% -7.73% 18.6%
ROA (Net income/ Total Assets) 1.06% 1.19% 1.71% 0.72% -1.51% 4.31%
Assets 1 95.53 -97.14 285.3 -1,998 43.74 39.54
Book Value Per Share 2 3.850 3.630 4.570 1.740 1.620 1.960
Cash Flow per Share 2 0.4100 0.1800 0.7700 1.040 0.9500 1.060
Capex 1 2.54 2.27 1.27 0.94 0.49 1.03
Capex / Sales 14.48% 14.36% 9.77% 8.95% 7.53% 7.75%
Announcement Date 30/03/18 21/05/19 28/02/20 01/04/21 28/02/22 28/02/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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