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Century Casinos CNTY
$ 3.45 0.58%

Quarterly report 2024-Q3
added 12-21-2024

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Century Casinos Financial Ratios 2011-2024 | CNTY

Annual Financial Ratios Century Casinos

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.9 24.5 14.3 -4.3 -12.8 66.4 36.6 18.7 13.9 108.6 24.7 17.4 20.2

P/S

- - 0.8 0.7 1.1 1.3 1.5 1.2 1.2 1.1 1.5 1.0 0.9

EPS

-0.9 0.3 0.7 -1.6 -0.7 0.1 0.2 0.4 0.5 0.1 0.3 0.2 0.1

EV (Enterprise Value)

- - 740 M 696 M 745 M 275 M 242 M 212 M 196 M 174 M 187 M 65.7 M 59.9 M

EBITDA per Share

3.47 3.18 3.22 0.89 0.19 0.64 0.94 1 1 0.43 0.508 0.421 0.436

EV/EBITDA

7.5 10.7 28.6 12.9 9.0 7.7 7.0 14.0 13.1 5.0 4.3

PEG

-0.03 0.23 0.14 -0.08 -2.61 4.18 1.39 -0.85 0.02 -1.35 0.49 0.5 0.09

P/B

0.4 1.3 2.0 1.6 1.4 1.2 1.2 1.2 1.3 1.1 1.2 0.6 0.5

P/CF

3.3 5.2 5.0 22.8 13.1 10.1 11.8 11.4 206.7 -15.3 56.6 13.2 7.8

ROE %

-23.23 5.54 13.72 -37.80 -11.13 1.85 3.34 6.65 9.36 1.01 4.77 3.46 2.68

ROA %

-2.07 0.90 2.93 -7.05 -2.64 1.22 2.28 4.23 6.36 0.66 3.24 2.98 2.21

ROCE %

- - 45.57 -0.02 -0.78 4.13 6.08 8.54 10.07 1.67 3.43 4.31 3.70

Current Ratio

1.2 1.2 1.3 1.2 1.3 2.9 3.1 1.6 1.5 1.1 1.2 2.0 1.3

DSO

- - 8.3 11.8 14.6 13.3 13.0 12.3 8.9 4.8 4.9 3.6 5.7

DIO

- - - - - - 23.0 2.9 2.9 3.3 3.0 2.8 2.5

DPO

- - - - - - 116.5 9.7 14.6 17.8 15.0 11.8 11.4

Operating Cycle

- - 8.3 11.8 14.6 13.3 36.0 15.3 11.8 8.1 7.9 6.4 8.2

Cash Conversion Cycle

- - 8.3 11.8 14.6 13.3 -80.5 5.6 -2.8 -9.7 -7.1 -5.5 -3.2

All numbers in USD currency

Quarterly Financial Ratios Century Casinos

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.26 -1.36 -0.45 - -0.47 -0.06 -0.04 - 0.1 0.3 0.01 - 0.38 0.23 -0.05 0.23 0.13 -0.43 -1.55 -0.68 0.02 -0.02 0.04 0.02 0.06 0.01 0.03 -0.2 0.31 0.07 0.09 0.12 0.08 0.09 0.09 0.01 0.11 0.27 0.08 -0.01 0.03 0.01 0.02 - 0.04 0.15 0.07 0.03 0.05 0.05 0.05 0.03 0.06 0.03 0.02

EBITDA per Share

0.99 0.87 0.67 - 0.89 0.95 0.84 - 0.9 0.92 0.67 - 1.1 0.84 0.5 0.63 0.74 0.15 -0.86 -0.5 0.21 0.17 0.2 0.07 0.19 0.11 0.18 0.06 0.29 0.23 0.27 0.15 0.24 0.27 0.25 0.07 0.25 0.4 0.16 0.03 0.11 0.09 0.11 - 0.13 0.16 0.13 0.04 116 0.12 0.12 0.04 0.13 0.11 0.1

ROE %

-97.79 -89.78 -26.69 -8.51 -6.59 1.62 8.55 7.64 15.45 21.34 20.85 11.77 17.45 12.95 -4.08 -43.65 -61.66 -64.71 -53.07 -11.80 0.82 1.49 1.97 1.92 -1.33 1.98 2.80 3.48 8.56 5.75 6.45 6.97 5.14 5.94 9.63 9.41 8.93 7.37 2.12 1.04 2.12 2.32 5.19 5.25 5.78 5.90 3.87 3.46 3.46 3.72 3.32 2.68 1.26 0.57 0.32

ROA %

-5.88 -6.30 -3.30 -1.38 -1.04 0.34 1.55 1.38 2.99 4.26 4.24 2.39 3.38 2.33 -0.56 -7.19 -10.95 -11.44 -9.63 -2.64 0.32 0.84 1.03 1.22 -0.91 1.28 1.82 2.28 5.50 3.59 3.97 4.23 3.13 3.73 6.22 6.16 5.85 4.81 1.37 0.66 1.34 1.48 3.32 3.35 3.81 4.11 3.03 2.98 2.96 3.13 2.77 2.21 1.04 0.47 0.27

ROCE %

- - - - 13.05 26.10 39.20 34.69 52.59 57.44 57.79 37.93 53.79 49.15 33.70 -1.08 -25.97 -37.36 -33.98 -3.93 6.22 6.18 5.37 5.36 5.19 6.01 7.47 8.12 9.98 10.22 11.64 12.23 10.88 11.31 14.28 12.91 11.99 9.26 3.13 2.25 2.83 3.35 4.79 4.52 5.27 5.51 5.24 4.89 5.01 5.01 4.45 3.79 1.38 0.87 0.67

Current Ratio

1.1 1.1 1.2 1.2 1.2 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 2.9 2.9 2.9 2.9 3.1 3.1 3.1 3.1 2.8 2.8 2.8 2.8 3.1 3.1 3.1 3.1 2.9 2.9 2.9 2.9 3.1 3.1 3.1 3.1 7.2 7.2 7.2 7.2 5.7 5.7 5.7 5.7

DSO

- - - - - - - - - - 7.5 - 7.6 8.0 9.0 8.9 7.8 20.8 10.2 15.4 19.6 19.8 17.4 12.2 7441.8 39335.3 29574.6 14.6 27292.4 21227.5 23870.6 - 11.6 11.5 9.5 - 8.3 7.5 6.8 - 4.7 4.5 4.3 - 3.8 3.9 4.8 3.6 3.4 3.6 4.7 5.7 5.6 5.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 24.6 26.3 24.4 - 21.6 23.5 24.9 - 21.0 22.2 27.9 - 24.1 - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 158.5 169.1 123.8 - 70.8 77.1 103.6 - 106.8 113.0 147.1 - 130.3 - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - 7.5 - 7.6 8.0 9.0 8.9 7.8 20.8 10.2 15.4 19.6 19.8 17.4 12.2 7441.8 39335.3 29574.6 14.6 27317.1 21253.7 23895.0 - 33.2 35.0 34.4 - 29.3 29.7 34.8 - 28.8 4.5 4.3 - 3.8 3.9 4.8 3.6 3.4 3.6 4.7 5.7 5.6 5.6 -

Cash Conversion Cycle

- - - - - - - - - - 7.5 - 7.6 8.0 9.0 8.9 7.8 20.8 10.2 15.4 19.6 19.8 17.4 12.2 7441.8 39335.3 29574.6 14.6 27158.5 21084.6 23771.2 - -37.6 -42.1 -69.2 - -77.4 -83.4 -112.3 - -101.5 4.5 4.3 - 3.8 3.9 4.8 3.6 3.4 3.6 4.7 5.7 5.6 5.6 -

All numbers in USD currency