ENXTPA:SFCA

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Société Française de Casinos Société Anonyme

Executive Summary

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


Snowflake Analysis

Proven track record and fair value.

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 more volatile than 90% of French stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: SFCA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

11.1%

SFCA

2.6%

FR Hospitality

1.5%

FR Market


1 Year Return

9.7%

SFCA

-16.6%

FR Hospitality

-1.8%

FR Market

Return vs Industry: SFCA exceeded the French Hospitality industry which returned -16.7% over the past year.

Return vs Market: SFCA exceeded the French Market which returned -1.9% over the past year.


Shareholder returns

SFCAIndustryMarket
7 Day11.1%2.6%1.5%
30 Day21.4%26.4%19.8%
90 Day6.3%13.9%12.3%
1 Year9.7%9.7%-15.1%-16.6%0.2%-1.8%
3 Year-31.2%-31.2%-26.9%-31.9%18.8%8.9%
5 Year123.7%123.7%-13.9%-23.4%50.4%30.0%

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?

3.17x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SFCA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SFCA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SFCA is good value based on its PE Ratio (3.2x) compared to the FR Hospitality industry average (14.6x).

PE vs Market: SFCA is good value based on its PE Ratio (3.2x) compared to the French market (21.1x).


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 is good value based on its PB Ratio (0.4x) compared to the FR Hospitality industry average (0.9x).


Next Steps

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?

68.1%

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.


Next Steps

Past Performance

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

41.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SFCA has a large one-off gain of €4.6M impacting its April 30 2020 financial results.

Growing Profit Margin: SFCA's current net profit margins (26.5%) are higher than last year (4.7%).


Past Earnings Growth Analysis

Earnings Trend: SFCA's earnings have grown significantly by 41.4% per year over the past 5 years.

Accelerating Growth: SFCA's earnings growth over the past year (271.7%) exceeds its 5-year average (41.4% per year).

Earnings vs Industry: SFCA earnings growth over the past year (271.7%) exceeded the Hospitality industry -10.5%.


Return on Equity

High ROE: SFCA's Return on Equity (11.9%) is considered low.


Next Steps

Financial Health

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


Financial Position Analysis

Short Term Liabilities: SFCA's short term assets (€5.9M) do not cover its short term liabilities (€7.2M).

Long Term Liabilities: SFCA's short term assets (€5.9M) do not cover its long term liabilities (€6.3M).


Debt to Equity History and Analysis

Debt Level: SFCA's debt to equity ratio (32.5%) is considered satisfactory.

Reducing Debt: SFCA's debt to equity ratio has reduced from 51.1% to 32.5% over the past 5 years.

Debt Coverage: SFCA's debt is not well covered by operating cash flow (5.2%).

Interest Coverage: SFCA's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balance Sheet


Next Steps

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?

3.4yrs

Average board tenure


CEO

Carlos Ubach

2.75yrs

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: Carlos's total compensation ($USD176.95K) is below average for companies of similar size in the French market ($USD261.84K).

Compensation vs Earnings: Carlos's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Carlos Ubach
CEO & Chairman2.75yrs€148.00kno data
Daniel Reyne
MD & Director9.5yrs€127.00k0.000020%
€ 1.7
Isabelle Bernard Delore
Director8.75yrs€14.00k0.00039%
€ 33.8
Iris Bizien-Pessiot
Representative Director3.42yrsno datano data
Jean-Luc Heuzer
Independent Director2.67yrsno datano data
Mélanie Garel
Representative Director3.42yrsno datano data

3.4yrs

Average Tenure

Experienced Board: SFCA's board of directors are considered experienced (3.4 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: SFCA insiders have only sold shares 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SFCAENXTPA (Euronext Paris)YesOrdinary SharesFREURApr 1997
0FZBLSE (London Stock Exchange)YesOrdinary SharesGBEURApr 1997

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 Analysis2020/11/28 20:04
End of Day Share Price2020/11/27 00:00
Earnings2020/04/30
Annual Earnings2019/10/31


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.