Century Casinos(DE:CNT)
€0.52+0.02 (+1.96%)
DE:CNT
Century Casinos financials statements
€0.52
At close:+0.02 (+1.96%)
Century Casinos (CNT) Ratios
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Century Casinos Ratios
DE:CNT's free cash flow for Q2 2026 was $5.43M. For the 2026 fiscal year, DE:CNT's free cash flow was decreased by $-3.14M and operating cash flow was $8.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.58 | 2.21 | 3.49 | 2.33 |
| Quick Ratio | 1.26 | 1.53 | 2.16 | 3.46 | 2.30 |
| Cash Ratio | 0.86 | 1.15 | 1.83 | 1.56 | 1.78 |
| Solvency Ratio | -0.01 | -0.06 | 0.01 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.08 | -0.04 | 0.26 | 0.57 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 0.88 | -0.53 | 2.84 | 7.03 | 7.48 |
| Net Current Asset Value | $ -1.05B | $ -1.01B | $ -938.20M | $ -502.75M | $ -412.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.94 | 0.87 | 0.75 | 0.75 | 0.70 |
| Debt-to-Equity Ratio | -11.07 | -114.31 | 8.41 | 4.62 | 3.49 |
| Debt-to-Capital Ratio | 1.10 | 1.01 | 0.89 | 0.82 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 1.44 | 1.01 | 0.89 | 0.81 | 0.56 |
| Financial Leverage Ratio | -11.74 | -131.86 | 11.20 | 6.14 | 4.97 |
| Debt Service Coverage Ratio | 0.91 | 0.35 | 1.18 | 1.55 | 1.88 |
| Interest Coverage Ratio | 0.49 | 0.04 | 0.68 | 1.03 | 1.60 |
| Debt to Market Cap | 8.21 | 10.37 | 6.71 | 3.03 | 0.51 |
| Interest Debt Per Share | 39.40 | 38.10 | 36.81 | 24.52 | 18.16 |
| Net Debt to EBITDA | 9.69 | 14.65 | 7.36 | 5.47 | 3.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.13% | 42.63% | 44.13% | 45.96% | 48.25% |
| EBIT Margin | 9.36% | 1.73% | 12.74% | 16.69% | 18.27% |
| EBITDA Margin | 18.25% | 11.43% | 20.97% | 23.91% | 26.20% |
| Operating Profit Margin | 8.95% | 0.75% | 11.64% | 15.70% | 17.64% |
| Pretax Profit Margin | -8.93% | -16.22% | -4.33% | 1.40% | 7.25% |
| Net Profit Margin | -10.72% | -22.25% | -5.12% | 1.85% | 5.31% |
| Continuous Operations Profit Margin | -9.41% | -21.02% | -3.36% | 3.18% | 5.61% |
| Net Income Per EBT | 120.08% | 137.21% | 118.32% | 132.71% | 73.26% |
| EBT Per EBIT | -99.74% | -2164.32% | -37.21% | 8.89% | 41.08% |
| Return on Assets (ROA) | -5.35% | -10.45% | -2.07% | 0.90% | 2.93% |
| Return on Equity (ROE) | 62.86% | 1378.17% | -23.23% | 5.54% | 14.56% |
| Return on Capital Employed (ROCE) | 4.80% | 0.38% | 5.06% | 8.25% | 10.66% |
| Return on Invested Capital (ROIC) | 4.75% | 0.38% | 3.89% | 8.16% | 8.14% |
| Return on Tangible Assets | -5.80% | -11.60% | -2.38% | 0.96% | 3.20% |
| Earnings Yield | -153.32% | -129.20% | -19.09% | 3.81% | 5.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.91 | 51.90 | 30.14 | 47.39 | 41.27 |
| Payables Turnover | 23.64 | 15.75 | 20.12 | 15.16 | 15.89 |
| Inventory Turnover | 108.40 | 89.51 | 66.08 | 152.05 | 139.32 |
| Fixed Asset Turnover | 0.61 | 0.60 | 0.59 | 0.88 | 0.78 |
| Asset Turnover | 0.50 | 0.47 | 0.40 | 0.49 | 0.55 |
| Working Capital Turnover Ratio | 15.53 | 7.07 | 3.99 | 3.55 | 6.77 |
| Cash Conversion Cycle | -4.45 | -12.06 | -0.51 | -13.97 | -11.50 |
| Days of Sales Outstanding | 7.62 | 7.03 | 12.11 | 7.70 | 8.84 |
| Days of Inventory Outstanding | 3.37 | 4.08 | 5.52 | 2.40 | 2.62 |
| Days of Payables Outstanding | 15.44 | 23.17 | 18.14 | 24.07 | 22.97 |
| Operating Cycle | 10.99 | 11.11 | 17.63 | 10.10 | 11.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | -0.11 | 0.79 | 1.25 | 2.00 |
| Free Cash Flow Per Share | -0.51 | -2.10 | -1.19 | 0.60 | 1.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | -0.05 | 0.40 | 1.91 | 5.91 |
| Capital Expenditure Coverage Ratio | 0.30 | -0.05 | 0.40 | 1.91 | 5.91 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.00 | 0.02 | 0.06 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.04 | 0.09 | 0.15 |
| Free Cash Flow Yield | -38.10% | -64.81% | -24.44% | 8.50% | 13.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.65 | -0.77 | -5.24 | 26.27 | 17.48 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.17 | 0.27 | 0.49 | 0.93 |
| Price-to-Book (P/B) Ratio | -0.41 | -10.67 | 1.22 | 1.45 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.62 | -1.54 | -4.09 | 11.76 | 7.33 |
| Price-to-Operating Cash Flow Ratio | 5.99 | -30.07 | 6.14 | 5.60 | 6.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.02 | -0.77 | -0.12 |
| Enterprise Value Multiple | 10.07 | 16.15 | 8.64 | 7.51 | 7.34 |
| Enterprise Value | 1.05B | 1.06B | 996.95M | 772.77M | 747.23M |
| EV to EBITDA | 10.07 | 16.15 | 8.64 | 7.51 | 7.34 |
| EV to Sales | 1.84 | 1.85 | 1.81 | 1.79 | 1.92 |
| EV to Free Cash Flow | -68.98 | -16.54 | -27.61 | 43.38 | 15.19 |
| EV to Operating Cash Flow | 157.43 | -322.37 | 41.44 | 20.66 | 12.62 |
| Tangible Book Value Per Share | -3.16 | -1.28 | 1.34 | 3.35 | 3.08 |
| Shareholders’ Equity Per Share | -3.24 | -0.30 | 4.01 | 4.83 | 4.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.30 | 0.22 | -1.27 | 0.23 |
| Revenue Per Share | 19.02 | 18.81 | 18.17 | 14.44 | 13.13 |
| Net Income Per Share | -2.04 | -4.19 | -0.93 | 0.27 | 0.70 |
| Tax Burden | 1.20 | 1.37 | 1.18 | 1.33 | 0.73 |
| Interest Burden | -0.95 | -9.38 | -0.34 | 0.08 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.12 | 0.03 | -1.30 | 2.74 | 2.72 |
Currency in USD
