Soc Franc Casinos

Soc Franc Casinos

SFCA · PA · Consumer Cyclical / Resorts & Casinos

6.15EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.15
Open6.05
Day Range6.05 – 6.15
52-Week Range1.56 – 6.15
Volume700
Market Cap30.55M
P/E (TTM)21.43
Forward P/E14.35
EPS0.28
Dividend Yield0.00%
Beta0.01
50-Day Avg3.99
200-Day Avg2.48

About

Société Française de Casinos Société Anonyme operates casinos in France. The company is involved in the hotel and restaurant activities. The company was incorporated in 1993 and is based in Paris, France. Société Française de Casinos Société Anonyme operates as a subsidiary of CASIGRANGI.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Dominique Gortari
  • Employees112
  • Headquarters16 Court Albert I, Paris, France, 75008, France
  • Websitehttps://www.casinos-sfc.com

Leadership

  • Mr. Dominique GortariChairman & CEO

Financials

Income Statement

Currency: EUR2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue59.78M7.38M5.19M3.74M3.15M3.14M10.28M15.20M14.06M13.34M13.50M13.11M13.17M15.60M12.16M12.29M14.52M17.55M15.84M13.01M10.49M6.46M13.26M14.20M14.14M13.63M
Growth (%)--87.66%-29.61%-28.04%-15.59%-0.39%+227.31%+47.76%-7.48%-5.14%+1.20%-2.88%+0.47%+18.48%-22.07%+1.09%+18.13%+20.90%-9.78%-17.84%-19.41%-38.35%+105.09%+7.07%-0.37%-3.60%
Cost of Revenue----3.04M3.40M9.36M1.01M899.27K752.06K791.48K909.75K6.65M8.21M6.56M6.25M7.28M8.50M7.70M6.37M11.98M7.88M11.73M12.42M5.99M8.75M
Gross Profit----114.57K-253.00K923.00K14.18M13.16M12.58M12.71M12.20M6.52M7.40M5.60M6.04M7.24M9.06M8.14M6.64M-1.49M-1.42M1.53M1.78M8.16M4.89M
Gross Margin----3.63%-8.05%8.98%93.32%93.60%94.36%94.14%93.06%49.48%47.40%46.04%49.15%49.84%51.60%51.39%51.02%-14.22%-21.89%11.51%12.52%57.67%35.84%
Operating Expense----179.31K281.00K716.00K13.42M13.87M11.89M23.86M12.87M5.72M6.42M5.51M5.38M6.75M8.41M7.41M5.67M755.00K-887.00K72.00K228.00K6.43M3.60M
Operating Income-----64.74K-534.00K207.00K762.67K-712.71K696.00K-11.15M-669.52K793.00K973.00K87.00K656.00K487.00K645.00K730.00K971.00K-2.25M-528.00K1.45M1.55M1.72M1.28M
Operating Margin-----2.05%-17.00%2.01%5.02%-5.07%5.22%-82.62%-5.11%6.02%6.24%0.72%5.34%3.35%3.67%4.61%7.46%-21.42%-8.17%10.97%10.92%12.18%9.40%
EBITDA----193.33K-19.23K1.67M2.08M227.70K2.87M1.94M1.80M1.65M1.65M1.21M1.79M2.92M4.30M1.16M8.34M-9.52M1.47M3.27M2.70M2.94M2.64M
EBITDA Margin----6.13%-0.61%16.23%13.68%1.62%21.50%14.39%13.76%12.51%10.55%9.93%14.57%20.13%24.52%7.31%64.12%-90.78%22.72%24.69%19.03%20.80%19.37%
Net Income-----142.64K-311.00K759.00K-704.92K-3.64M390.88K-11.25M489.49K534.00K725.00K-165.00K548.00K750.00K739.00K-968.00K4.87M-14.31M-659.00K1.71M1.32M1.36M1.10M
Net Income Margin-----4.52%-9.90%7.38%-4.64%-25.90%2.93%-83.37%3.73%4.05%4.65%-1.36%4.46%5.17%4.21%-6.11%37.44%-136.45%-10.19%12.87%9.33%9.61%8.10%
Interest Expense00001.99K0665.00K1.19M1.31M974.11K639.90K62.05K62.00K36.00K32.00K25.00K951.00K1.90M536.00K1.37M229.00K199.00K207.00K234.00K264.00K222.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.06%0.00%6.47%7.83%9.31%7.30%4.74%0.47%0.47%0.23%0.26%0.20%6.55%10.85%3.38%10.52%2.18%3.08%1.56%1.65%1.87%1.63%

Balance Sheet

Currency: EUR2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets115.52M10.26M6.28M3.42M2.82M3.40M62.12M56.92M54.75M49.93M37.92M37.50M27.78M32.43M32.74M32.83M37.36M38.37M38.04M33.03M22.65M21.15M20.97M20.93M21.10M21.63M
Total Liabilities84.54M3.31M1.53M1.12M654.09K1.16M43.23M38.19M39.53M26.79M27.00M22.53M12.42M16.35M15.34M14.90M18.69M18.70M19.59M9.78M13.68M12.89M10.89M9.58M8.41M7.84M
Total Equity30.98M6.94M4.75M2.30M2.16M2.25M3.04M17.84M14.39M22.52M10.32M14.85M15.31M16.02M17.35M18.05M18.57M19.59M18.50M23.25M8.88M8.25M10.00M11.31M12.65M13.76M
Cash14.14M1.04M706.00K306.00K122.37K427.00K1.74M1.93M1.63M893.01K1.67M1.95M1.93M1.80M2.78M3.04M1.93M2.07M897.00K3.90M5.32M4.86M5.42M5.49M5.92M4.37M
Total Debt----15.19K16.00K9.98M14.52M17.17M7.36M8.38M7.49M6.97M9.00M400.00K123.00K8.30M7.69M7.30M4.18M9.36M8.50M7.35M5.99M4.65M4.25M
Net Debt-----107.18K-411.00K8.24M12.59M15.54M6.47M6.71M5.54M5.04M7.19M-2.38M-2.91M6.37M5.63M6.41M278.00K4.05M3.64M1.93M494.00K-1.27M-120.00K

Cash Flow

Currency: EUR2000-10-312001-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow1.22M2.14M319.00K588.00K1.82M326.51K1.66M1.82M1.54M1.90M1.62M563.00K1.05M1.75M3.66M2.31M1.88M1.82M1.27M2.85M2.81M3.01M2.20M
Investing Cash Flow---326.00K339.00K5.22M-283.81K1.01M-602.53K-706.31K-1.03M-1.48M1.15M198.00K-2.48M-3.89M-2.15M4.25M-1.04M-618.00K-1.04M-820.00K-1.02M-3.31M
Financing Cash Flow---27.00K60.00K-6.74M-616.37K-3.62M31.25K-530.98K-815.00K-281.00K-723.00K-1.03M-342.00K211.00K-1.30M-3.00M624.00K-1.20M-1.20M-1.92M-1.55M-473.00K
Capital Expenditure9.09M1.15M359.00K2.50M1.53M1.56M453.92K542.44K671.81K1.18M2.08M1.13M1.43M2.52M2.54M2.27M1.27M939.00K487.00K1.03M1.45M1.01M3.46M
Free Cash Flow---40.00K-1.91M292.06K-1.23M1.21M1.28M867.31K719.00K-461.00K-566.00K-382.00K-772.00K1.12M31.00K612.00K886.00K785.00K1.70M1.36M2.00M-1.26M
Dividends Paid----601.99K1.71K1.48K9431.00K1.00K---2.00K2.00K2.00K2.00K047.00K035.00K30.00K44.00K
FCF to OCF---12.54%-324.32%16.06%-377.86%72.73%70.21%56.35%37.92%-28.40%-100.53%-36.45%-44.09%30.51%1.34%32.50%48.55%61.71%59.59%48.40%66.36%-57.16%
Dividend Paid to FCF----206.12%-0.14%0.12%0.07%0.12%0.14%----0.26%0.18%6.45%0.33%0.00%5.99%0.00%2.57%1.50%-3.50%

Earnings

Report DateMar 3, 2016Jul 28, 2016May 4, 2017Mar 30, 2018Aug 1, 2018May 21, 2019Feb 28, 2020Jul 27, 2020Apr 1, 2021Jul 30, 2021Feb 28, 2022Jul 28, 2022Feb 28, 2023Feb 28, 2025Jul 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.070.050.120.070.09-0.280.540.00-2.81-0.390.260.170.160.100.10
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap30.55M
Enterprise Value29.72M
Trailing P/E21.43
Forward P/E14.35
PEG Ratio3.19
Price / Sales2.20
Price / Book2.15
EPS0.28
Book Value2.86
Revenue (TTM)13.86M
Gross Profit (TTM)8.78M
EBITDA3.46M
Profit Margin10.06%
Operating Margin13.55%
Return on Equity10.41%
Return on Assets5.37%
Shares Outstanding5.09M
Shares Float226.72K
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20031×
2.25Jul 17, 2003

Stock Splits

  • Jul 7, 20051:5