XPARSFCA
Market cap8mUSD
Dec 16, Last price
1.65EUR
1D
-11.76%
1Q
0.00%
Jan 2017
-27.95%
Name
Societe Francaise de Casinos SA
Chart & Performance
Profile
Société Française de Casinos Société Anonyme operates casinos in France. The company is also involved in the hotel and restaurant activities. The company was founded in 1993 and is based in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 14,196 7.07% | 13,259 105.09% | |||||||
Cost of revenue | 12,418 | 11,862 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,778 | 1,397 | |||||||
NOPBT Margin | 12.52% | 10.54% | |||||||
Operating Taxes | (29) | (45) | |||||||
Tax Rate | |||||||||
NOPAT | 1,807 | 1,442 | |||||||
Net income | 1,324 -22.39% | 1,706 -358.88% | |||||||
Dividends | (35) | ||||||||
Dividend yield | 0.38% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,217 | 3,034 | |||||||
Long-term debt | 6,048 | 6,622 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 384 | 313 | |||||||
Net debt | 2,774 | 4,090 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,812 | 2,723 | |||||||
CAPEX | (1,451) | (1,027) | |||||||
Cash from investing activities | (820) | (1,044) | |||||||
Cash from financing activities | (1,920) | (1,076) | |||||||
FCF | 1,290 | 1,779 | |||||||
Balance | |||||||||
Cash | 5,491 | 5,417 | |||||||
Long term investments | 149 | ||||||||
Excess cash | 4,781 | 4,903 | |||||||
Stockholders' equity | 12,670 | 11,780 | |||||||
Invested Capital | 12,934 | 11,749 | |||||||
ROIC | 14.64% | 12.35% | |||||||
ROCE | 10.04% | 8.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,092 | 5,092 | |||||||
Price | 1.81 | ||||||||
Market cap | 9,217 | ||||||||
EV | 12,030 | ||||||||
EBITDA | 3,074 | 2,802 | |||||||
EV/EBITDA | 3.91 | ||||||||
Interest | 234 | 207 | |||||||
Interest/NOPBT | 13.16% | 14.82% |