Société Française de Casinos | Small-cap | Consumer Cyclical
€1.84
0.00%
| Société Française de Stock Comparison:
Société Française de vs Société des Bains deSociété Française de vs Société Fermière duSociété Française de vs Groupe PartoucheSociété Française de vs LVMH Moët HennessySociété Française de vs Hermès InternationalSociété Française de vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 20.9M
Total Liabilities 9.6M
Shareholders Equity 11.3M
Debt to Equity 0.84

Cash Flow Metrics

Revenue & Profitability Trend

Société Française de Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i14.3M14.3M13.4M7.7M10.5M
Cost of Goods Sold i5.6M5.7M679.0K282.0K3.9M
Gross Profit i8.7M8.6M12.7M7.4M6.6M
Gross Margin % i60.7%59.9%94.9%96.3%63.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.5M1.4M4.6M2.9M2.7M
Other Operating Expenses i979.0K1.2M5.1M3.6M18.3M
Total Operating Expenses i2.5M2.6M9.7M6.5M21.0M
Operating Income i1.4M1.1M1.8M-503.0K-14.2M
Operating Margin % i9.5%8.0%13.2%-6.6%-134.9%
Non-Operating Items
Interest Income i-0000
Interest Expense i64.0K110.0K68.0K58.0K43.0K
Other Non-Operating Income-----
Pre-tax Income i1.6M1.3M1.7M-640.0K-14.4M
Income Tax i217.0K-29.0K-45.0K25.0K-115.0K
Effective Tax Rate % i13.5%-2.2%-2.7%0.0%0.0%
Net Income i1.4M1.3M1.7M-664.0K-14.3M
Net Margin % i9.7%9.3%12.7%-8.7%-136.0%
Key Metrics
EBITDA i2.9M2.8M3.1M1.3M2.3M
EPS (Basic) i€0.27€0.26€0.34€-0.13€-2.81
EPS (Diluted) i€0.27€0.26€0.34€-0.13€-2.81
Basic Shares Outstanding i50924705092470509247050924705092470
Diluted Shares Outstanding i50924705092470509247050924705092470

Income Statement Trend

Société Française de Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i5.9M5.5M5.4M4.9M5.3M
Short-term Investments i-----
Accounts Receivable i80.0K80.0K55.0K104.0K43.0K
Inventory i64.0K66.0K65.0K60.0K144.0K
Other Current Assets--1.0K-1.0K-2.0K
Total Current Assets i6.5M6.2M6.7M6.7M6.6M
Non-Current Assets
Property, Plant & Equipment i15.9M16.6M16.8M17.1M18.8M
Goodwill i17.3M17.3M17.3M17.3M17.3M
Intangible Assets i61.0K50.0K53.0K45.0K46.0K
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i14.6M14.8M14.2M14.5M16.0M
Total Assets i21.1M20.9M21.0M21.2M22.7M
Liabilities
Current Liabilities
Accounts Payable i340.0K299.0K423.0K566.0K861.0K
Short-term Debt i1.1M2.1M2.9M3.1M3.4M
Current Portion of Long-term Debt-----
Other Current Liabilities118.0K141.0K132.0K129.0K300.0K
Total Current Liabilities i4.5M5.4M6.3M6.8M6.7M
Non-Current Liabilities
Long-term Debt i2.6M2.7M3.2M4.1M4.7M
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities907.0K1.1M1.1M1.2M1.2M
Total Non-Current Liabilities i3.9M4.2M4.6M6.1M7.0M
Total Liabilities i8.4M9.6M10.9M12.9M13.7M
Equity
Common Stock i11.8M11.8M11.8M11.8M11.8M
Retained Earnings i1.4M1.3M1.7M-659.0K-14.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i12.7M11.3M10.1M8.3M8.9M
Key Metrics
Total Debt i3.7M4.8M6.2M7.2M8.1M
Working Capital i2.0M745.0K468.0K-144.0K-121.0K

Balance Sheet Composition

Société Française de Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.4M1.3M1.7M-664.0K-14.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-153.0K121.0K284.0K-363.0K-641.0K
Operating Cash Flow i1.4M1.6M2.1M-866.0K-14.7M
Investing Activities
Capital Expenditures i-----
Acquisitions i-00-7.0K0
Investment Purchases i-2.0K-5.0K-50.0K-2.0K-56.0K
Investment Sales i4.0K19.0K00200.0K
Investing Cash Flow i-6.0K630.0K-37.0K-181.0K-123.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-30.0K-35.0K--47.0K-
Debt Issuance i857.0K01.0K5.0K2.0M
Debt Repayment i-525.0K00-449.0K-721.0K
Financing Cash Flow i-940.0K-1.9M-1.1M-1.1M624.0K
Free Cash Flow i2.0M1.4M1.8M785.0K886.0K
Net Change in Cash i479.0K318.0K986.0K-2.1M-14.2M

Cash Flow Trend

Société Française de Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.20
Price to Book 0.71
Price to Sales 0.68

Profitability Ratios

Profit Margin 7.31%
Operating Margin 10.02%
Return on Equity 8.30%
Return on Assets 3.98%

Financial Health

Current Ratio 0.93
Debt to Equity 35.16
Beta 0.54

Per Share Data

EPS (TTM) €0.20
Book Value per Share €2.59
Revenue per Share €2.70

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sfca9.4M9.200.718.30%7.31%35.16
Société des Bains de 2.6B23.271.566.86%14.34%2.85
Société Fermière du 236.5M9.530.829.02%16.00%15.44
Groupe Partouche 191.9M22.170.552.59%1.93%103.02
LVMH Moët Hennessy 245.3B22.433.7616.96%13.26%59.37
Hermès International 219.9B49.0813.2528.55%28.54%12.40

Financial data is updated regularly. All figures are in the company's reporting currency.