Full House Resorts (DE:F4L)
FRANKFURT:F4L
Total Valuation
Full House Resorts has a market cap or net worth of €71.48M. The enterprise value is €573.43M.
Market Cap€71.48M
Enterprise Value€573.43M
Share Statistics
Full House Resorts has 36,183,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,183,070
Owned by Insiders7.58%
Owned by Institutions23.01%
Financial Efficiency
Full House Resorts’s return on equity (ROE) is -15.84 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)-15.84
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee179.45K
Profits Per Employee-23.86K
Employee Count1,685
Asset Turnover0.45
Inventory Turnover95.59
Valuation Ratios
The current PE Ratio of Full House Resorts is ―. Full House Resorts’s PEG ratio is 0.68.
PE Ratio―
PS Ratio0.31
PB Ratio37.05
Price to Fair Value37.05
Price to FCF-35.08
Price to Operating Cash Flow8.24
PEG Ratio0.68
Income Statement
In the last 12 months, Full House Resorts had revenue of 302.38M and earned -40.20M in profits. Earnings per share was -1.12.
Revenue302.38M
Gross Profit113.50M
Operating Income3.79M
Pretax Income-39.67M
Net Income-40.20M
EBITDA46.40M
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was 9.97M and capital expenditures -12.65M, giving a free cash flow of -2.68M billion.
Operating Cash Flow9.97M
Free Cash Flow-2.68M
Free Cash Flow per Share-0.07
Dividends & Yields
Full House Resorts pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-51.04%
50-Day Moving Average1.99
200-Day Moving Average2.54
Relative Strength Index (RSI)39.30
Average Volume (3m)111.00
Important Dates
Full House Resorts upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Full House Resorts as a current ratio of 0.72, with Debt / Equity ratio of 20945.78%
Current Ratio0.72
Quick Ratio0.69
Debt to Market Cap5.04
Net Debt to EBITDA10.58
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Full House Resorts has paid 530.00K in taxes.
Income Tax530.00K
Effective Tax Rate-0.01
Enterprise Valuation
Full House Resorts EV to EBITDA ratio is 12.61, with an EV/FCF ratio of -218.19.
EV to Sales1.93
EV to EBITDA12.61
EV to Free Cash Flow-218.19
EV to Operating Cash Flow58.67
Balance Sheet
Full House Resorts has €40.67M in cash and marketable securities with €531.60M in debt, giving a net cash position of -€490.93M billion.
Cash & Marketable Securities€40.67M
Total Debt€531.60M
Net Cash-€490.93M
Net Cash Per Share-€13.57
Tangible Book Value Per Share-€3.49
Margins
Gross margin is 37.54%, with operating margin of 1.25%, and net profit margin of -13.29%.
Gross Margin37.54%
Operating Margin1.25%
Pretax Margin-13.12%
Net Profit Margin-13.29%
EBITDA Margin15.34%
EBIT Margin1.25%
Analyst Forecast
The average price target for Full House Resorts is €3.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.47
Price Target Upside83.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―