Financials Century Casinos, Inc.

Equities

CNTY

US1564921005

Casinos & Gaming

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3 USD +0.33% Intraday chart for Century Casinos, Inc. +2.04% -38.52%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 233.4 189 360.7 209.9 148.2 91.08 - -
Enterprise Value (EV) 1 181.8 310.3 256.8 457.7 148.2 320.1 322.2 290.4
P/E ratio -12.2 x -3.94 x 18.5 x 28.1 x -5.25 x -3.3 x -14.2 x 54.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.07 x 0.62 x 0.93 x 0.49 x 0.27 x 0.15 x 0.14 x 0.13 x
EV / Revenue 0.83 x 1.02 x 0.66 x 1.06 x 0.27 x 0.52 x 0.49 x 0.43 x
EV / EBITDA 6 x 6.41 x 2.62 x 4.43 x 1.3 x 2.57 x 2.15 x 1.79 x
EV / FCF -16.3 x -183 x 5.22 x 25.1 x - -7.57 x 17.1 x -
FCF Yield -6.14% -0.55% 19.1% 3.98% - -13.2% 5.87% -
Price to Book 2.24 x 1.6 x 2.55 x 1.46 x - 0.12 x 0.13 x 0.13 x
Nbr of stocks (in thousands) 29,470 29,576 29,615 29,864 30,360 30,360 - -
Reference price 2 7.920 6.390 12.18 7.030 4.880 3.000 3.000 3.000
Announcement Date 3/13/20 3/12/21 3/8/22 3/10/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 218.2 304.3 388.5 430.5 550.2 617.3 662.1 677.2
EBITDA 1 30.28 48.4 97.93 103.3 114 124.7 149.8 162.2
EBIT 1 -5.22 -12.98 66.22 64.36 62.92 77.57 102.5 116.3
Operating Margin -2.39% -4.27% 17.05% 14.95% 11.44% 12.57% 15.49% 17.18%
Earnings before Tax (EBT) 1 -11.97 -43.29 28.15 6.01 -23.83 -22.51 3.237 16.21
Net income 1 -19.16 -48 20.62 7.976 -28.2 -27.69 -6.356 1.736
Net margin -8.78% -15.78% 5.31% 1.85% -5.12% -4.48% -0.96% 0.26%
EPS 2 -0.6500 -1.620 0.6600 0.2500 -0.9300 -0.9078 -0.2108 0.0550
Free Cash Flow 1 -11.16 -1.7 49.18 18.2 - -42.3 18.9 -
FCF margin -5.11% -0.56% 12.66% 4.23% - -6.85% 2.85% -
FCF Conversion (EBITDA) - - 50.22% 17.62% - - 12.62% -
FCF Conversion (Net income) - - 238.47% 228.23% - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/13/20 3/12/21 3/8/22 3/10/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 116.6 107.3 103.1 111.1 112.6 103.8 108.5 136.8 161.2 143.8 139.9 156.3 165.8 155.4 156.2
EBITDA 1 33.06 24.89 23.82 29.78 28.07 21.67 26.05 29.29 33.35 25.36 24.76 31.53 35.81 32.64 35.1
EBIT 1 25.42 15.12 13.04 19.74 18.94 12.64 17.31 18.6 14.47 12.55 13.03 19.7 23.95 20.88 23.07
Operating Margin 21.8% 14.09% 12.65% 17.76% 16.82% 12.19% 15.95% 13.6% 8.98% 8.73% 9.31% 12.61% 14.45% 13.44% 14.77%
Earnings before Tax (EBT) 1 14.97 7.588 4.144 -0.57 5.065 -2.631 4.654 0.459 -16.53 -12.41 -12.77 -6.414 -0.585 -2.738 -1.998
Net income 1 11.23 3.96 0.218 8.856 2.944 -4.042 -1.243 -1.959 -14.18 -10.82 -13.08 -7.716 -2.556 -4.333 -3.845
Net margin 9.63% 3.69% 0.21% 7.97% 2.62% -3.9% -1.15% -1.43% -8.79% -7.53% -9.35% -4.94% -1.54% -2.79% -2.46%
EPS 2 0.3600 0.1300 0.0100 0.2800 0.0900 -0.1400 -0.0400 -0.0600 -0.4700 -0.3600 -0.4302 -0.2539 -0.0827 -0.1411 -0.1268
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/5/21 3/8/22 5/6/22 8/5/22 11/4/22 3/10/23 5/9/23 8/8/23 11/9/23 3/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 121 - 248 - 229 231 199
Net Cash position 1 51.6 - 104 - - - - -
Leverage (Debt/EBITDA) - 2.507 x - 2.398 x - 1.836 x 1.543 x 1.228 x
Free Cash Flow 1 -11.2 -1.7 49.2 18.2 - -42.3 18.9 -
ROE (net income / shareholders' equity) 1.6% -34.1% 15.9% 5.58% - -5.09% -0.3% 0.24%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.540 3.990 4.780 4.820 - 24.00 23.20 22.60
Cash Flow per Share 2 0.6700 -1.160 1.890 1.190 - 1.100 1.720 1.820
Capex - 10.7 - 19.2 - - - -
Capex / Sales - 3.52% - 4.46% - - - -
Announcement Date 3/13/20 3/12/21 3/8/22 3/10/23 3/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3 USD
Average target price
4.5 USD
Spread / Average Target
+50.00%
Consensus
  1. Stock Market
  2. Equities
  3. CNTY Stock
  4. Financials Century Casinos, Inc.