Century Casinos, Inc.

Century Casinos, Inc.

0.70
EUR
-0.01
(-2.11%)
-1.49EPS
32.35MMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Century Casinos, Inc. carries a market capitalization of 32.35M, placing it among publicly traded companies globally. Its enterprise value stands at 995.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.35M
Enterprise Value995.70M

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 0.07, and the price-to-book ratio stands at -0.29.

PS Ratio0.07
PB Ratio-0.29
P/TBV Ratio-0.18
P/FCF Ratio-4.80
P/OCF Ratio5.19

Enterprise Valuation

As of June 30, 2026, Century Casinos, Inc. trades at an EV/EBITDA multiple of 10.51 - 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 20.13 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 995.70M versus a market cap of 32.35M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.96
EV / EBITDA10.51
EV / EBIT20.13

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

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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 132,638.97 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 Employee132,638.97
Employee Count3,833.75
Inventory Turnover91.94

Taxes

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Over the twelve months ended June 30, 2026, Century Casinos, Inc. recorded 2.23M in income tax expense. The company reported a pretax loss of -41.12M and -48.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.23M

Stock Price Statistics

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As of the close on October 22, 2026, Century Casinos, Inc.'s stock has declined approximately 64.18% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 1.15.

52-Week Price Change-64.18%
50-Day Moving Average0.96
200-Day Moving Average1.15

Income Statement

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Over the twelve months ended June 30, 2026, Century Casinos, Inc. generated 508.50M in revenue and converted that into -48.94M in net income, yielding earnings per share of -1.49. EBITDA reached 94.73M, while operating income came in at 49.46M.

Revenue508.50M
Gross Profit221.94M
Operating Income49.46M
Pretax Income-41.12M
Net Income-48.94M
EBITDA94.73M
EBIT49.46M
Earnings Per Share (EPS)-1.49

Balance Sheet

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As of June 30, 2026, Century Casinos, Inc. holds 52.67M in cash and equivalents against 937.14M in total debt, resulting in a net debt position of 855.12M. Total book value stands at -110.00M, with working capital of 13.14M providing operational flexibility.

Cash & Cash Equivalents52.67M
Total Debt937.14M
Net Debt855.12M
Equity (Book Value)-110.00M
Book Value Per Share-3.91
Working Capital13.14M

Cash Flow

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Century Casinos, Inc. produced 6.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.38M in capital expenditures, free cash flow totaled -6.95M - equivalent to -0.24 per share.

Operating Cash Flow6.43M
Capital Expenditures-13.38M
Free Cash Flow-6.95M
FCF Per Share-0.24

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 -20.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 45.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Century Casinos, Inc. shareholders.

Shareholder Yield45.43
FCF Yield-20.83

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