Century Casinos, Inc. CNTY

1.10 (0.01) (0.90%) as of 25 Sep

Market cap: $31.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.19	33.26	61.58	0.00	0.00	17.65	25.74	0.00	0.00	0.00
P/S ratio Full definition →	1.38	1.46	1.29	1.07	0.62	0.93	0.48	0.27	0.17	0.07
P/FCF ratio Full definition →	12.60	27.06	0.00	0.00	0.00	7.32	11.30	0.00	0.00	0.00
P/Operating CF Full definition →	28.54	64.95	28.12	29.58	52.64	34.30	292.20	(37.47)	(43.99)	(351.39)
P/B ratio Full definition →	1.38	1.20	1.18	1.36	1.49	2.40	1.34	0.69	1.75	0.00
Price to Tangible BV Full definition →	1.72	1.45	1.42	3.24	2.98	3.96	2.07	3.63	0.00	0.00
EV/Sales Full definition →	1.50	1.34	1.37	2.90	1.94	1.84	1.49	1.76	1.79	1.77
EV/EBITDA Full definition →	8.20	8.46	11.65	47.33	18.72	6.92	5.73	8.37	9.64	8.96
EV/Operating CF Full definition →	9.34	10.60	10.36	33.72	65.41	12.10	17.12	40.21	(312.23)	151.96
EV/FCF Full definition →	13.70	24.78	(6.72)	(120.44)	(346.50)	14.55	34.93	(26.57)	(16.04)	(64.62)
Quick Ratio Full definition →	1.52	2.38	1.03	1.17	1.19	1.94	3.23	2.03	1.28	1.01
Current Ratio Full definition →	1.61	2.45	1.10	1.40	1.57	2.33	3.49	2.21	1.58	1.30
Net Debt/EBITDA Full definition →	0.66	(0.78)	0.70	29.90	12.72	3.43	3.87	7.09	8.71	8.60
Debt/Assets Full definition →	25.53%	20.63%	21.35%	62.57%	68.10%	65.89%	71.74%	72.89%	85.81%	91.10%
Debt/Equity Full definition →	0.40	0.30	0.32	2.64	3.65	3.08	4.12	4.62	18.20	(154.11)
Asset Turnover Full definition →	0.69	0.63	0.61	0.43	0.43	0.56	0.54	0.49	0.45	0.49
Operating CF/Net income Full definition →	2.42	3.11	6.58	(0.98)	(0.19)	2.87	4.69	(0.85)	0.02	(0.11)
Capex/Depreciation Full definition →	(0.77)	(1.14)	(5.46)	(1.29)	(0.34)	(0.28)	(0.44)	(1.16)	(0.47)	(0.36)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.94%	3.84%	1.83%	(10.78%)	(32.10%)	14.87%	5.24%	(15.30%)	(113.35%)	(246.70%)
ROA Full definition →	4.56%	2.54%	1.23%	(3.81%)	(6.82%)	2.98%	1.00%	(2.51%)	(12.00%)	(5.23%)
ROIC Full definition →	6.50%	5.43%	3.00%	(0.57%)	(0.02%)	8.46%	7.20%	3.87%	(1.40%)	3.31%
Return on Tangible Assets Full definition →	5.83%	3.09%	1.77%	(3.64%)	(9.24%)	3.73%	1.27%	(2.75%)	(15.81%)	(6.62%)
Average Days of Receivables Full definition →	12.34	14.88	13.04	19.02	9.88	8.84	7.70	12.11	7.03	7.62
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.82%	32.79%	35.63%	31.92%	26.37%	23.73%	24.22%	25.54%	25.68%	25.18%
Intangible Assets out of Total Assets Full definition →	0.12	0.12	0.11	0.14	0.09	0.08	0.06	0.13	0.08	0.08
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.17)	(0.01)	(0.19)	(2.04)	(2.43)	(1.14)	(2.43)	(6.36)	(10.16)	(26.21)
Graham Number Full definition →	6.87	6.74	4.10	0.00	0.00	8.88	5.61	0.00	0.00	3.21
Earnings Yield Full definition →	4.72%	3.01%	1.62%	(8.08%)	(25.35%)	5.67%	3.88%	(19.10%)	(153.72%)	(152.63%)
Free Cash Flow Yield Full definition →	7.94%	3.70%	(15.84%)	(2.25%)	(0.90%)	13.66%	8.85%	(24.69%)	(64.73%)	(39.26%)
Revenue per Share Full definition →	5.70	6.15	5.75	7.41	10.29	13.13	14.44	18.17	18.81	19.02
Operating CF per Share Full definition →	0.91	0.78	0.76	0.64	0.30	2.00	1.25	0.79	(0.11)	0.22
Capex per Share Full definition →	(0.29)	(0.44)	(1.93)	(0.82)	(0.36)	(0.34)	(0.65)	(1.98)	(1.99)	(0.74)
Free Cash Flow per Share Full definition →	0.62	0.33	(1.17)	(0.18)	(0.06)	1.66	0.60	(1.19)	(2.10)	(0.52)
Cash per Share Full definition →	1.59	3.02	1.55	1.86	2.15	3.64	6.77	5.66	3.23	2.29
Shareholders Equity per Share Full definition →	5.67	7.47	6.24	5.84	4.30	5.08	5.17	7.08	1.85	(0.23)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.67	7.47	6.24	5.84	4.30	5.08	5.17	7.08	1.85	(0.23)
Free Cash Flow Full definition →	15.21	8.32	(34.43)	(5.26)	(1.70)	49.22	17.94	(36.01)	(64.21)	(15.73)
Working Capital Full definition →	17.34	49.88	4.95	22.80	34.46	80.25	162.61	113.40	49.51	24.29
Capital Expenditures Full definition →	(7.09)	(11.13)	(56.75)	(24.04)	(10.70)	(9.97)	(19.46)	(60.07)	(60.91)	(22.42)
Net Current Asset Value Full definition →	(33.31)	(3.24)	(40.47)	(475.46)	(459.15)	(412.32)	(502.75)	(938.20)	(1,007.72)	(1,049.98)
EV/EBIT Full definition →	12.89	14.10	24.44	0.00	0.00	10.45	9.47	15.10	0.00	19.82
Capex to Sales Full definition →	0.05	0.07	0.34	0.11	0.04	0.03	0.05	0.11	0.11	0.04
Net Profit Margin Full definition →	6.62%	4.06%	2.01%	(8.78%)	(15.78%)	5.31%	1.85%	(5.12%)	(26.67%)	(10.72%)
Price to Operating Income Full definition →	11.85	15.40	22.97	0.00	0.00	5.26	3.06	2.30	0.00	0.78
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.06	0.06	0.04	0.07	0.07	0.10	0.06	0.14	0.07
Cash ROIC Full definition →	(50.84%)	(41.70%)	(57.09%)	(71.18%)	(72.82%)	(57.25%)	(43.11%)	(64.60%)	(78.10%)	(80.92%)
Accounts Receivable Turnover Full definition →	38.01	28.05	27.43	25.07	31.04	44.02	46.55	40.25	39.24	49.70
Accounts Payable Turnover Full definition →	30.91	24.13	22.29	29.74	18.71	15.76	16.62	20.08	18.23	17.68
Inventory Turnover Full definition →	128.38	122.30	109.78	85.90	91.18	129.58	156.50	99.45	79.20	91.04
Average Days of Payables Full definition →	9.66	21.74	13.41	15.01	27.78	22.97	24.07	18.14	23.17	17.85
Days of Inventory on Hand Full definition →	2.94	3.38	3.65	5.91	3.59	2.62	2.40	5.52	4.08	3.89
Average Receivables Full definition →	3.66	5.49	6.16	8.70	9.80	8.83	9.25	13.67	14.68	11.53
Average Payables Full definition →	2.28	3.31	4.03	4.25	9.03	12.75	14.00	15.31	18.13	18.47
Average Inventory Full definition →	0.55	0.65	0.82	1.47	1.85	1.55	1.49	3.09	4.17	3.59
Average Assets Full definition →	202.13	246.36	276.85	502.86	703.83	692.06	794.16	1,122.31	1,279.75	1,173.56
Average Common Equity Full definition →	132.69	162.95	185.35	177.73	149.53	138.67	152.28	184.32	135.51	24.90

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Century Casinos, Inc. CNTY

Century Casinos, Inc. CNTY

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