Century Casinos, Inc. CNTY

1.10 (0.01) (0.90%) as of 25 Sep
Market cap
$31.2M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 25.74 17.65 0.00 0.00 61.58 33.26 21.19
P/S ratio
0.07 0.17 0.27 0.48 0.93 0.62 1.07 1.29 1.46 1.38
P/FCF ratio
0.00 0.00 0.00 11.30 7.32 0.00 0.00 0.00 27.06 12.60
P/Operating CF
(351.39) (43.99) (37.47) 292.20 34.30 52.64 29.58 28.12 64.95 28.54
P/B ratio
0.00 1.75 0.69 1.34 2.40 1.49 1.36 1.18 1.20 1.38
Price to Tangible BV
0.00 0.00 3.63 2.07 3.96 2.98 3.24 1.42 1.45 1.72
EV/Sales
1.77 1.79 1.76 1.49 1.84 1.94 2.90 1.37 1.34 1.50
EV/EBITDA
8.96 9.64 8.37 5.73 6.92 18.72 47.33 11.65 8.46 8.20
EV/Operating CF
151.96 (312.23) 40.21 17.12 12.10 65.41 33.72 10.36 10.60 9.34
EV/FCF
(64.62) (16.04) (26.57) 34.93 14.55 (346.50) (120.44) (6.72) 24.78 13.70
Quick Ratio
1.01 1.28 2.03 3.23 1.94 1.19 1.17 1.03 2.38 1.52
Current Ratio
1.30 1.58 2.21 3.49 2.33 1.57 1.40 1.10 2.45 1.61
Net Debt/EBITDA
8.60 8.71 7.09 3.87 3.43 12.72 29.90 0.70 (0.78) 0.66
Debt/Assets
91.10% 85.81% 72.89% 71.74% 65.89% 68.10% 62.57% 21.35% 20.63% 25.53%
Debt/Equity
(154.11) 18.20 4.62 4.12 3.08 3.65 2.64 0.32 0.30 0.40
Asset Turnover
0.49 0.45 0.49 0.54 0.56 0.43 0.43 0.61 0.63 0.69
Operating CF/Net income
(0.11) 0.02 (0.85) 4.69 2.87 (0.19) (0.98) 6.58 3.11 2.42
Capex/Depreciation
(0.36) (0.47) (1.16) (0.44) (0.28) (0.34) (1.29) (5.46) (1.14) (0.77)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(246.70%) (113.35%) (15.30%) 5.24% 14.87% (32.10%) (10.78%) 1.83% 3.84% 6.94%
ROA
(5.23%) (12.00%) (2.51%) 1.00% 2.98% (6.82%) (3.81%) 1.23% 2.54% 4.56%
ROIC
3.31% (1.40%) 3.87% 7.20% 8.46% (0.02%) (0.57%) 3.00% 5.43% 6.50%
Return on Tangible Assets
(6.62%) (15.81%) (2.75%) 1.27% 3.73% (9.24%) (3.64%) 1.77% 3.09% 5.83%
Average Days of Receivables
7.62 7.03 12.11 7.70 8.84 9.88 19.02 13.04 14.88 12.34
Research and Development Expense of Revenue
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
25.18% 25.68% 25.54% 24.22% 23.73% 26.37% 31.92% 35.63% 32.79% 31.82%
Intangible Assets out of Total Assets
0.08 0.08 0.13 0.06 0.08 0.09 0.14 0.11 0.12 0.12
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(26.21) (10.16) (6.36) (2.43) (1.14) (2.43) (2.04) (0.19) (0.01) (0.17)
Graham Number
3.21 0.00 0.00 5.61 8.88 0.00 0.00 4.10 6.74 6.87
Earnings Yield
(152.63%) (153.72%) (19.10%) 3.88% 5.67% (25.35%) (8.08%) 1.62% 3.01% 4.72%
Free Cash Flow Yield
(39.26%) (64.73%) (24.69%) 8.85% 13.66% (0.90%) (2.25%) (15.84%) 3.70% 7.94%
Revenue per Share
19.02 18.81 18.17 14.44 13.13 10.29 7.41 5.75 6.15 5.70
Operating CF per Share
0.22 (0.11) 0.79 1.25 2.00 0.30 0.64 0.76 0.78 0.91
Capex per Share
(0.74) (1.99) (1.98) (0.65) (0.34) (0.36) (0.82) (1.93) (0.44) (0.29)
Free Cash Flow per Share
(0.52) (2.10) (1.19) 0.60 1.66 (0.06) (0.18) (1.17) 0.33 0.62
Cash per Share
2.29 3.23 5.66 6.77 3.64 2.15 1.86 1.55 3.02 1.59
Shareholders Equity per Share
(0.23) 1.85 7.08 5.17 5.08 4.30 5.84 6.24 7.47 5.67
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(0.23) 1.85 7.08 5.17 5.08 4.30 5.84 6.24 7.47 5.67
Free Cash Flow
(15.73) (64.21) (36.01) 17.94 49.22 (1.70) (5.26) (34.43) 8.32 15.21
Working Capital
24.29 49.51 113.40 162.61 80.25 34.46 22.80 4.95 49.88 17.34
Capital Expenditures
(22.42) (60.91) (60.07) (19.46) (9.97) (10.70) (24.04) (56.75) (11.13) (7.09)
Net Current Asset Value
(1,049.98) (1,007.72) (938.20) (502.75) (412.32) (459.15) (475.46) (40.47) (3.24) (33.31)
EV/EBIT
19.82 0.00 15.10 9.47 10.45 0.00 0.00 24.44 14.10 12.89
Capex to Sales
0.04 0.11 0.11 0.05 0.03 0.04 0.11 0.34 0.07 0.05
Net Profit Margin
(10.72%) (26.67%) (5.12%) 1.85% 5.31% (15.78%) (8.78%) 2.01% 4.06% 6.62%
Price to Operating Income
0.78 0.00 2.30 3.06 5.26 0.00 0.00 22.97 15.40 11.85
Other line items
Depreciation/Fixed assets
0.07 0.14 0.06 0.10 0.07 0.07 0.04 0.06 0.06 0.07
Cash ROIC
(80.92%) (78.10%) (64.60%) (43.11%) (57.25%) (72.82%) (71.18%) (57.09%) (41.70%) (50.84%)
Accounts Receivable Turnover
49.70 39.24 40.25 46.55 44.02 31.04 25.07 27.43 28.05 38.01
Accounts Payable Turnover
17.68 18.23 20.08 16.62 15.76 18.71 29.74 22.29 24.13 30.91
Inventory Turnover
91.04 79.20 99.45 156.50 129.58 91.18 85.90 109.78 122.30 128.38
Average Days of Payables
17.85 23.17 18.14 24.07 22.97 27.78 15.01 13.41 21.74 9.66
Days of Inventory on Hand
3.89 4.08 5.52 2.40 2.62 3.59 5.91 3.65 3.38 2.94
Average Receivables
11.53 14.68 13.67 9.25 8.83 9.80 8.70 6.16 5.49 3.66
Average Payables
18.47 18.13 15.31 14.00 12.75 9.03 4.25 4.03 3.31 2.28
Average Inventory
3.59 4.17 3.09 1.49 1.55 1.85 1.47 0.82 0.65 0.55
Average Assets
1,173.56 1,279.75 1,122.31 794.16 692.06 703.83 502.86 276.85 246.36 202.13
Average Common Equity
24.90 135.51 184.32 152.28 138.67 149.53 177.73 185.35 162.95 132.69

Fold the line items

Columns are period end dates