Société Française de (SFCA) | Financial Analysis & Statements
Société Française de Casinos | Small-cap | Consumer Cyclical
Société Française de Casinos | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
14.3M
Gross Profit
8.7M
60.70%
Operating Income
1.4M
9.47%
Net Income
1.4M
9.68%
EPS (Diluted)
€0.27
Balance Sheet Metrics
Total Assets
21.1M
Total Liabilities
8.4M
Shareholders Equity
12.7M
Debt to Equity
0.66
Cash Flow Metrics
Operating Cash Flow
1.6M
Free Cash Flow
1.4M
Revenue & Profitability Trend
Société Française de Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 14.3M | 14.3M | 13.4M | 7.7M | 10.5M |
| Cost of Goods Sold | 5.6M | 5.7M | 679.0K | 282.0K | 3.9M |
| Gross Profit | 8.7M | 8.6M | 12.7M | 7.4M | 6.6M |
| Operating Expenses | 2.5M | 2.6M | 9.7M | 6.5M | 21.0M |
| Operating Income | 1.4M | 1.1M | 1.8M | -503.0K | -14.2M |
| Pre-tax Income | 1.6M | 1.3M | 1.7M | -640.0K | -14.4M |
| Income Tax | 217.0K | -29.0K | -45.0K | 25.0K | -115.0K |
| Net Income | 1.4M | 1.3M | 1.7M | -664.0K | -14.3M |
| EPS (Diluted) | €0.27 | €0.26 | €0.34 | -€0.13 | -€2.81 |
Income Statement Trend
Société Française de Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.5M | 6.2M | 6.7M | 6.7M | 6.6M |
| Non-Current Assets | 14.6M | 14.8M | 14.2M | 14.5M | 16.0M |
| Total Assets | 21.1M | 20.9M | 21.0M | 21.2M | 22.7M |
| Liabilities | |||||
| Current Liabilities | 4.5M | 5.4M | 6.3M | 6.8M | 6.7M |
| Non-Current Liabilities | 3.9M | 4.2M | 4.6M | 6.1M | 7.0M |
| Total Liabilities | 8.4M | 9.6M | 10.9M | 12.9M | 13.7M |
| Equity | |||||
| Total Shareholders Equity | 12.7M | 11.3M | 10.1M | 8.3M | 8.9M |
Balance Sheet Composition
Société Française de Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.3M | 1.7M | -664.0K | -14.3M | 4.9M |
| Operating Cash Flow | 1.6M | 2.1M | -866.0K | -14.7M | 1.2M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 630.0K | -37.0K | -181.0K | -123.0K | 2.8M |
| Financing Activities | |||||
| Dividends Paid | -35.0K | - | -47.0K | - | -2.0K |
| Financing Cash Flow | -1.9M | -1.1M | -1.1M | 624.0K | -3.0M |
| Free Cash Flow | 1.4M | 1.8M | 785.0K | 886.0K | 612.0K |
Cash Flow Trend
Société Française de Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.00
Price to Book
0.73
Price to Sales
0.66
Profitability Ratios
Profit Margin
9.61%
Operating Margin
10.40%
Return on Equity
11.53%
Return on Assets
5.14%
Financial Health
Current Ratio
1.45
Debt to Equity
36.63
Beta
0.57
Per Share Data
EPS (TTM)
€0.26
Book Value per Share
€2.49
Revenue per Share
€2.78
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sfca | 9.3M | 7.00 | 0.73 | 11.53% | 9.61% | 36.63 |
| Pierre & Vacances | 763.9M | 82.70 | - | -5.25% | 0.52% | -8.90 |
| Société Fermière du | 234.9M | 10.29 | 0.81 | 8.28% | 14.87% | 17.36 |
| Groupe Partouche | 182.7M | 172.73 | 0.54 | 1.11% | 0.25% | 81.62 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
Financial data is updated regularly. All figures are in the company's reporting currency.