Century Casinos, Inc.

Century Casinos, Inc.

0.77
USD
-0.02
(-2.05%)
-1.71EPS
36.01MMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, Century Casinos, Inc. carries a market capitalization of 36.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.01M
Enterprise Value1.14B

Important Dates

Century Casinos, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Century Casinos, Inc. has 28.13M shares outstanding.

Shares Outstanding28.13M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.29.

PS Ratio0.06
PB Ratio-0.29
P/TBV Ratio-0.17
P/FCF Ratio-4.68
P/OCF Ratio5.06

Enterprise Valuation

As of June 30, 2026, Century Casinos, Inc. trades at an EV/EBITDA multiple of 10.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.14B versus a market cap of 36.01M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.96
EV / EBITDA10.50
EV / EBIT20.11

Financial Position

As of June 30, 2026, Century Casinos, Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,012.00, indicating conservative leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.94
Debt / Equity-3,012.00
Debt / EBITDA9.89
Interest Coverage1.04

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.83, reflecting losses generated across the asset base. The company generates approximately 151,535.44 in revenue per employee across its workforce of 3,833.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 91.94 indicates how many times Century Casinos, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-4.83
Revenue Per Employee151,535.44
Employee Count3,833.75
Inventory Turnover91.94

Taxes

USD

Over the twelve months ended June 30, 2026, Century Casinos, Inc. recorded 2.55M in income tax expense. The company reported a pretax loss of -46.98M and -55.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.55M

Stock Price Statistics

USD

As of the close on October 22, 2026, Century Casinos, Inc.'s stock has declined approximately 65.03% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.33.

52-Week Price Change-65.03%
50-Day Moving Average1.09
200-Day Moving Average1.33

Income Statement

USD

Over the twelve months ended June 30, 2026, Century Casinos, Inc. generated 580.95M in revenue and converted that into -55.91M in net income, yielding earnings per share of -1.71. EBITDA reached 108.22M, while operating income came in at 56.51M.

Revenue580.95M
Gross Profit253.56M
Operating Income56.51M
Pretax Income-46.98M
Net Income-55.91M
EBITDA108.22M
EBIT56.51M
Earnings Per Share (EPS)-1.71

Balance Sheet

USD

As of June 30, 2026, Century Casinos, Inc. holds 60.18M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 976.94M. Total book value stands at -125.67M, with working capital of 15.01M providing operational flexibility.

Cash & Cash Equivalents60.18M
Total Debt1.07B
Net Debt976.94M
Equity (Book Value)-125.67M
Book Value Per Share-4.47
Working Capital15.01M

Cash Flow

USD

Century Casinos, Inc. produced 7.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.28M in capital expenditures, free cash flow totaled -7.94M - equivalent to -0.27 per share.

Operating Cash Flow7.34M
Capital Expenditures-15.28M
Free Cash Flow-7.94M
FCF Per Share-0.27

Margins

Over the twelve months ended June 30, 2026, Century Casinos, Inc. posted a gross margin of 43.65, reflecting its pricing power and cost economics. The operating margin of 9.73 and net profit margin of -9.62 provide insight into operational efficiency.

Gross Margin43.65
Operating Margin9.73
Pretax Margin-8.09
Profit Margin-9.62
EBITDA Margin18.63

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 46.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Century Casinos, Inc. shareholders.

Shareholder Yield46.63
FCF Yield-21.38

Scores

As of June 30, 2026, Century Casinos, Inc. has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47