Century Casinos Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $580.9M+0.9% YoYTTM through 30 Jun 2026
Net Income -$55.9MTTM through 30 Jun 2026
Free Cash Flow -$7.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 18.6% |
| Operating Margin | 8.6% |
| Net Margin | -9.6% |
Returns
44.5%ROE
-5.1%ROA
-39.0%ROIC
Balance Sheet Health
Debt / Equity-13.86x
Current Ratio1.22x
Net Debt$276.7M
Cash & Equivalents$60.2M
Quality Metrics
Altman Z-Score0.43
Piotroski F-Score5 / 9
FCF Margin-1.4%
Rule of 400.9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $573M
Diluted EPS-$1.92TTMFY2025: $-2.04
Dividend
No dividend
Capital Allocation
Capex Intensity2.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| US Midwest | +5.2% | View detailsThe completion of construction projects at both Missouri properties is expected to drive meaningful performance improvements. | |
| US West | View detailsOptimizing Nevada operations at the Nugget Resort to capture more mid-week convention business. |
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