Century Casinos, Inc.

Total Valuation

Century Casinos, Inc. carries a market capitalization of 39.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Century Casinos, Inc. currently has 28.46M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.19.

Enterprise Valuation

On an enterprise value basis, Century Casinos, Inc. trades at an EV/EBITDA multiple of 10.68 and an EV/FCF ratio of 8.20. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.52 provides insight into valuation relative to core operating earnings.

Financial Position

Century Casinos, Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4,427.81, indicating conservative leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Century Casinos, Inc.'s stock has declined approximately -29.08163% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.76.

Income Statement

Over the trailing twelve months, Century Casinos, Inc. generated 579.77M in revenue and converted that into -57.31M in net income, yielding earnings per share of -1.68. EBITDA reached 107.45M, while operating income came in at 55.90M.

Balance Sheet

Century Casinos, Inc. holds 59.96M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 980.59M. Total book value stands at -222.17M, with working capital of 17.39M providing operational flexibility.

Cash Flow

Century Casinos, Inc. produced 10.06M in operating cash flow over the past twelve months. After subtracting -17.95M in capital expenditures, free cash flow totaled -7.89M - equivalent to -0.27 per share.

Margins

Century Casinos, Inc. operates with a gross margin of 43.41, reflecting its pricing power and cost economics. The operating margin of 9.64 and net profit margin of -9.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Century Casinos, Inc. posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.