A Business at a Glance
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CENTURY CASINOS INC /CO/
CNTY
$35M
Mkt Cap
$1.17
-0.85%
CENTURY CASINOS INC /CO/ (CNTY) has a 5-year average return on invested capital (ROIC) of 15.7%. This indicates strong capital allocation and a potential competitive advantage.
CENTURY CASINOS INC /CO/ (CNTY) has a market capitalization of $35M. It is classified as a small-cap stock.
CENTURY CASINOS INC /CO/ (CNTY) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 11.29%.
CENTURY CASINOS INC /CO/ (CNTY) operates in the Hotels & Motels industry, within the Consumer Cyclical sector.
CENTURY CASINOS INC /CO/ (CNTY) reported annual revenue of $573 million in its most recent fiscal year, based on SEC EDGAR filings.
CENTURY CASINOS INC /CO/ (CNTY) has a net profit margin of -10.7%. The company is currently unprofitable.
CENTURY CASINOS INC /CO/ (CNTY) generated $-15 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
As used in this report, the terms “Company,” “we,” “our,” or “us” refer to Century Casinos, Inc. and its consolidated subsidiaries, taken as a whole, unless the context otherwise requires. This report includes amounts translated into US dollars from certain foreign currencies. For a description of the currency conversion methodology and exchange rates used for certain transactions, see Note 2 to the Consolidated Financial Statements included in Part II, Item 8, “Financial Statements and Supplementary Data” of this report. The following information should be read in conjunction with the Consolidated Financial Statements and notes thereto included in Part II, Item 8, “Financial Statements and Supplementary Data” of this report. Century Casinos, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 573M | 573M | 576M | 550M | 431M | 389M |
| Net Income | -61M | -61M | -154M | -28M | 8.0M | 21M |
| EPS | $-2.04 | $-2.04 | $-5.02 | $-0.93 | $0.25 | $0.66 |
| Free Cash Flow | -15M | -15M | -63M | -36M | 18M | 49M |
| ROIC | 20.4% | 26.1% | -8.7% | 18.2% | 21.2% | 21.8% |
| Gross Margin | 61.3% | 61.3% | 48.4% | 61.5% | 60.8% | - |
| Debt/Equity | 0.00 | -3.74 | -10.40 | 2.98 | 2.64 | 1.50 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 51M | 51M | -22M | 64M | 68M | 69M |
| Operating Margin | 8.9% | 8.9% | -3.8% | 11.6% | 15.7% | 17.6% |
| ROE | 0.0% | 92.8% | -354.5% | -21.2% | 5.6% | 15.9% |
| Shares Outstanding | 30M | 30M | 31M | 30M | 32M | 31M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 128M | 142M | 148M | 164M | 169M | 218M | 304M | 389M | 431M | 550M | 576M | 573M | 573M |
| Gross Margin | 39.1% | 48.3% | 48.2% | 46.0% | N/A | N/A | N/A | N/A | 60.8% | 61.5% | 48.4% | 61.3% | 61.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 39M | 43M | 44M | 51M | 60M | 70M | 80M | 92M | 104M | 141M | 148M | 144M | 144M |
| EBIT | 2.7M | 16M | 16M | 15M | 9.5M | -5.2M | -50K | 69M | 68M | 64M | -22M | 51M | 51M |
| Op. Margin | 2.1% | 11.1% | 10.9% | 8.9% | 5.6% | -2.4% | -0.0% | 17.6% | 15.7% | 11.6% | -3.8% | 8.9% | 8.9% |
| Net Income | 1.2M | 12M | 9.2M | 6.3M | 3.4M | -19M | -48M | 21M | 8.0M | -28M | -154M | -61M | -61M |
| Net Margin | 1.0% | 8.1% | 6.2% | 3.8% | 2.0% | -8.8% | -15.8% | 5.3% | 1.9% | -5.1% | -26.7% | -10.7% | -10.7% |
| Non-Recurring | -631K | -514K | -330K | -767K | -1.3M | -16K | 30M | 0 | -2.2M | 1.7M | 70M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 1.2% | 10.7% | 10.3% | 6.0% | 3.6% | -2.0% | -0.0% | 21.8% | 21.2% | 18.2% | -8.7% | 26.1% | 20.4% |
| ROE | 1.0% | 9.6% | 7.2% | 4.0% | 1.9% | -11.3% | -34.1% | 15.9% | 5.6% | -21.2% | -354.5% | 92.8% | 0.0% |
| ROA | 0.7% | 6.2% | 4.6% | 2.5% | 1.2% | -3.8% | -6.8% | 3.0% | 1.0% | -2.5% | -12.0% | -5.2% | -5.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 7.3M | 19M | 22M | 19M | 22M | 19M | 9.0M | 59M | 37M | 24M | -3.3M | 6.7M | 6.7M |
| Free Cash Flow | -11M | 434K | 15M | 8.3M | -34M | -5.3M | -1.7M | 49M | 18M | -36M | -63M | -15M | -15M |
| Owner Earnings | -1.5M | 9.7M | 13M | 9.8M | 12M | 6.6M | -18M | 30M | 7.0M | -21M | -53M | -45M | -45M |
| CapEx | 18M | 19M | 7.1M | 11M | 57M | 24M | 11M | 10M | 19M | 60M | 59M | 22M | 22M |
| Maint. CapEx | 7.8M | 8.0M | 8.3M | 8.9M | 9.4M | 11M | 27M | 27M | 27M | 41M | 50M | 51M | 51M |
| Growth CapEx | 10M | 11M | 0 | 2.2M | 47M | 13M | 0 | 0 | 0 | 19M | 9.6M | 0 | 0 |
| D&A | 7.8M | 8.0M | 8.3M | 8.9M | 9.4M | 11M | 27M | 27M | 27M | 41M | 50M | 51M | 51M |
| CapEx/OCF | 219.8% | 96.1% | 31.9% | 57.2% | 254.3% | 128.0% | 118.9% | 16.9% | 51.3% | 247.9% | N/A | N/A | 328.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0M | 4.0M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 11.3% |
| Stock-Based Comp | 1.0M | 1.6M | 759K | 669K | 868K | 1.3M | 214K | 2.7M | 3.3M | 3.6M | 66K | 1.1M | 1.1M |
| Debt Repayment | 4.7M | 7.2M | 5.2M | 5.7M | 8.3M | 62M | 13M | 4.2M | 172M | 57M | 8.7M | 6.3M | 6.3M |
| Balance Sheet | |||||||||||||
| Net Debt | 13M | 7.2M | 17M | -18M | 14M | 171M | 158M | 105M | 278M | 191M | 263M | 296M | 296M |
| Cash & Equiv. | 25M | 29M | 39M | 75M | 46M | 55M | 63M | 108M | 102M | 171M | 99M | 69M | 69M |
| Long-Term Debt | 33M | 32M | 50M | 51M | 42M | 176M | 174M | 178M | 344M | 324M | 322M | 321M | 321M |
| Debt/Equity | 0.32 | 0.30 | 0.42 | 0.32 | 0.34 | 1.38 | 1.87 | 1.50 | 2.64 | 2.98 | -10.40 | -3.74 | 0.00 |
| Interest Coverage | 0.9 | 4.8 | 5.1 | 4.0 | 2.2 | -0.6 | -0.0 | 1.6 | 1.0 | 0.7 | -0.2 | 0.5 | 0.5 |
| Equity | 118M | 122M | 132M | 180M | 176M | 163M | 118M | 142M | 144M | 121M | -35M | -98M | -98M |
| Total Assets | 187M | 186M | 218M | 275M | 279M | 727M | 681M | 703M | 885M | 1.4B | 1.2B | 1.1B | 1.1B |
| Total Liabilities | 65M | 60M | 79M | 88M | 95M | 555M | 554M | 553M | 731M | 1.1B | 1.1B | 1.2B | 1.2B |
| Intangibles | 4.0M | 3.0M | 12M | 15M | 15M | 67M | 53M | 49M | 45M | 93M | 85M | 78M | 78M |
| Retained Earnings | 46M | 57M | 66M | 73M | 76M | 57M | 8.7M | 29M | 37M | 9.1M | -145M | -206M | -206M |
| Working Capital | 2.0M | 11M | 17M | 50M | 5.0M | 23M | 34M | 80M | 163M | 113M | 50M | 24M | 24M |
| Current Assets | 30M | 34M | 46M | 84M | 55M | 79M | 95M | 141M | 228M | 207M | 136M | 104M | 104M |
| Current Liabilities | 28M | 23M | 29M | 34M | 50M | 57M | 60M | 60M | 65M | 94M | 86M | 80M | 80M |
| Per Share Data | |||||||||||||
| EPS | 0.05 | 0.47 | 0.37 | 0.24 | 0.11 | -0.65 | -1.62 | 0.66 | 0.25 | -0.93 | -5.02 | -2.04 | -2.04 |
| Owner EPS | -0.06 | 0.39 | 0.53 | 0.38 | 0.39 | 0.23 | -0.60 | 0.95 | 0.22 | -0.68 | -1.73 | -1.51 | -1.51 |
| Book Value | 4.81 | 4.98 | 5.31 | 6.90 | 5.71 | 5.54 | 3.99 | 4.53 | 4.51 | 4.00 | -1.14 | -3.25 | -3.25 |
| Cash Flow/Share | 0.30 | 0.79 | 0.90 | 0.75 | 0.72 | 0.64 | 0.30 | 1.89 | 1.17 | 0.79 | -0.11 | 0.22 | -0.35 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 24.6M | 24.5M | 24.9M | 26.1M | 30.9M | 29.5M | 29.6M | 31.2M | 31.9M | 30.3M | 30.6M | 30.1M | 30.1M |
| Valuation | |||||||||||||
| P/E Ratio | 101.0 | 15.4 | 21.0 | 39.4 | 64.8 | N/A | N/A | 18.5 | 27.0 | N/A | N/A | N/A | -0.6 |
| P/FCF | N/A | 408.9 | 12.8 | 29.6 | N/A | N/A | N/A | 7.8 | 11.8 | N/A | N/A | N/A | N/A |
| EV/EBIT | 51.8 | 11.7 | 13.0 | 15.6 | 24.7 | N/A | N/A | 6.6 | 6.9 | 4.9 | N/A | N/A | 6.5 |
| Price/Book | 1.1 | 1.5 | 1.5 | 1.4 | 1.2 | 1.4 | 1.6 | 2.7 | 1.5 | 1.2 | N/A | N/A | N/A |
| Price/Sales | 1.1 | 18.3 | 15.5 | 1.2 | 1.4 | 1.1 | 0.5 | 1.0 | 0.7 | 0.4 | 0.2 | N/A | 0.1 |
| FCF Yield | -8.5% | 0.2% | 7.8% | 3.4% | -15.7% | -2.3% | -0.9% | 12.9% | 8.5% | -23.6% | -64.7% | N/A | -43.3% |
| Market Cap | 124M | 177M | 194M | 246M | 220M | 230M | 193M | 382M | 215M | 151M | 97M | 0 | 35M |
| Avg. Price | 5.77 | 6.11 | 6.49 | 7.74 | 7.94 | 8.46 | 5.41 | 11.99 | 8.97 | 6.70 | 3.07 | 0.00 | 1.17 |
| Year-End Price | 5.05 | 7.24 | 7.78 | 9.45 | 7.13 | 7.81 | 6.50 | 12.22 | 6.75 | 4.97 | 3.16 | 0.00 | 1.17 |
CENTURY CASINOS INC /CO/ passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 15.7% with a gross margin of 58.0%. Total shareholder yield (buybacks) is 11.3%. At current prices, the estimated annualized return to fair value is +9.0%.
CENTURY CASINOS INC /CO/ (CNTY) reported earnings per share (EPS) of $-2.04 in its most recent fiscal year.
CENTURY CASINOS INC /CO/ (CNTY) has a return on equity (ROE) of 92.8%. This indicates the company generates strong returns for shareholders.
CENTURY CASINOS INC /CO/ (CNTY) has a 5-year average gross margin of 58.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for CENTURY CASINOS INC /CO/ (CNTY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CENTURY CASINOS INC /CO/ (CNTY) has a book value per share of $-3.25, based on its most recent annual SEC filing.
No recent press releases.