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5-day change | 1st Jan Change | ||
3 USD | +0.33% | +2.04% | -38.52% |
Apr. 11 | North American Morning Briefing : Stock Futures -2- | DJ |
Apr. 10 | Macquarie Upgrades Century Casinos to Outperform From Neutral, Maintains Price Target at $5 | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-38.52% | 91.08M | |
-7.64% | 33.86B | |
-8.03% | 13.03B | |
+5.24% | 10.74B | |
-8.00% | 8.15B | |
+15.79% | 2.59B | |
-5.62% | 2.22B | |
+2.64% | 2B | |
0.00% | 1.53B | |
+9.80% | 1.37B |
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