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Société Française de Casinos Société Anonyme

Market Cap

€8.7m

Last Updated

2021/05/06 18:51 UTC

Data Sources

Company Financials

Executive Summary

Société Française de Casinos Société Anonyme operates casinos in France. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Société Française de Casinos Société Anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SFCA is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SFCA's weekly volatility has decreased from 14% to 6% over the past year.


Market Performance


7 Day Return

-1.7%

SFCA

-0.9%

FR Hospitality

0.2%

FR Market


1 Year Return

6.3%

SFCA

39.3%

FR Hospitality

42.8%

FR Market

Return vs Industry: SFCA underperformed the French Hospitality industry which returned 38.8% over the past year.

Return vs Market: SFCA underperformed the French Market which returned 44.9% over the past year.


Shareholder returns

SFCAIndustryMarket
7 Day-1.7%-0.9%0.2%
30 Day2.4%2.5%3.9%
90 Day-9.6%10.7%11.5%
1 Year6.3%6.3%39.7%39.3%46.1%42.8%
3 Year-30.9%-30.9%-12.6%-17.2%28.3%17.8%
5 Year17.2%17.2%-2.0%-10.8%86.0%59.6%

Long-Term Price Volatility Vs. Market

How volatile is Société Française de Casinos Société Anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Société Française de Casinos Société Anonyme undervalued compared to its fair value and its price relative to the market?

0.98x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: SFCA (€1.7) is trading above our estimate of fair value (€1.5)

Significantly Below Fair Value: SFCA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SFCA is unprofitable, so we can't compare its PE Ratio to the XE Hospitality industry average.

PE vs Market: SFCA is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SFCA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SFCA's PB Ratio (1x) is in line with the FR Hospitality industry average.


Future Growth

How is Société Française de Casinos Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

59.1%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Société Française de Casinos Société Anonyme has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Société Française de Casinos Société Anonyme performed over the past 5 years?

-31.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SFCA is currently unprofitable.

Growing Profit Margin: SFCA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SFCA is unprofitable, and losses have increased over the past 5 years at a rate of 31.7% per year.

Accelerating Growth: Unable to compare SFCA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SFCA is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (1.6%).


Return on Equity

High ROE: SFCA has a negative Return on Equity (-160%), as it is currently unprofitable.


Financial Health

How is Société Française de Casinos Société Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: SFCA's short term assets (€6.6M) do not cover its short term liabilities (€6.7M).

Long Term Liabilities: SFCA's short term assets (€6.6M) do not cover its long term liabilities (€7.0M).


Debt to Equity History and Analysis

Debt Level: SFCA's debt to equity ratio (104.7%) is considered high.

Reducing Debt: SFCA's debt to equity ratio has increased from 50.9% to 104.7% over the past 5 years.

Debt Coverage: SFCA's debt is not well covered by operating cash flow (19.5%).

Interest Coverage: SFCA is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Dividend

What is Société Française de Casinos Société Anonyme current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SFCA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SFCA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SFCA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SFCA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SFCA's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average board tenure


CEO

Carlos Ubach

3.25yrs

Tenure

€148,000

Compensation

Mr. Carlos Ubach serves as Chairman and Chief Executive Officer of Société Française de Casinos Société Anonyme. He served as the Deputy Chief Executive Officer of Société Française de Casinos Société Anon...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Carlos's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Carlos's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: SFCA's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Société Française de Casinos Société Anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Société Française de Casinos Société Anonyme
  • Ticker: SFCA
  • Exchange: ENXTPA
  • Founded: 1993
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: €8.657m
  • Shares outstanding: 5.09m
  • Website: https://www.casinos-sfc.com

Number of Employees


Location

  • Société Française de Casinos Société Anonyme
  • 48 avenue Victor Hugo
  • Paris
  • Ile-de-France
  • 75116
  • France

Listings


Biography

Société Française de Casinos Société Anonyme operates casinos in France. The company is also involved in the provision of food and hotel management services. As of October 31, 2017, it operated 6 casinos. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/06 18:51
End of Day Share Price2021/05/06 00:00
Earnings2020/10/31
Annual Earnings2020/10/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.