SFCA.PA down 13.33% to €1.56 at close 19 Jan 2026 EURONEXT: Monitor support
SFCA.PA stock plunged 13.33% to €1.56 at market close on 19 Jan 2026 on EURONEXT, marking the day’s top loser in our watchlist. The move came on very light volume — 38 shares traded versus an average of 22 — and left price testing its year low of €1.56. Investors should weigh the sharp intraday drop against attractive valuation metrics such as a PE of 7.92 and a price-to-book of 0.60, while tracking near-term operational or sector updates.
Price action and liquidity
SFCA.PA stock closed at €1.56, down €0.24 from the previous close of €1.80. The session range was €1.56–€1.80 and volume was 38, above the average volume of 22, indicating concentrated trading in a thin market.
One clear implication: retail-sized trades can move the stock materially. With 5,092,470 shares outstanding and market cap of €7,944,253.00, the float is small and liquidity risk is high for larger orders.
SFCA.PA stock fundamentals and valuation
Société Française de Casinos SA (SFCA.PA) reports EPS €0.20 and a trailing PE of 7.92, versus Consumer Cyclical sector average PE near 20.09, signaling a valuation discount. Price-to-sales is 0.58 and price-to-book is 0.60, suggesting the market values the business below its book equity.
Key balance metrics: cash per share €1.03, book value per share €2.58, and current ratio 0.93. The company shows modest margins with net profit margin 7.31% and interest coverage 8.14, supporting operational resilience despite cyclical demand.
SFCA.PA stock technicals and short-term support
Technicals show momentum weak but not collapsed: RSI 40.76 and ADX 18.87 (no clear trend). Bollinger middle band is €1.75 and lower band €1.69, so the close at €1.56 is below short-term bands and signals oversold pressure.
The nearest obvious support is €1.56 (day low and year low). A sustained recovery above the 50-day average €1.75 would be required to signal a tactical rebound.
Meyka AI grade, analyst context and rating
Meyka AI rates SFCA.PA with a score out of 100: 60.47 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Independent company rating data dated 16 Jan 2026 lists a rating A / Buy on other screens, driven by strong DCF score and favourable PE/PB scores. The mixed signals reflect good valuation but limited liquidity and cyclical demand exposure.
Catalysts, risks and sector context
Catalysts that could lift SFCA.PA include stronger local tourism flows, better casino footfall data, or cost control improving free cash flow. The company operates in Gambling, Resorts & Casinos in the Consumer Cyclical sector, where peers trade at higher multiples and enjoy stronger ROE.
Risks include thin trading liquidity, sensitivity to leisure spending, and limited analyst coverage. Given the sector’s YTD performance of 6.7% and mixed consumer trends, SFCA.PA’s smaller footprint increases idiosyncratic volatility.
Final Thoughts
Key takeaways: SFCA.PA stock is the day’s top loser after a 13.33% drop to €1.56 on EURONEXT on 19 Jan 2026, with volume of 38 pointing to thin-market dynamics. Fundamentals look inexpensive: PE ~7.92, price-to-book 0.60, cash per share €1.03, and enterprise value multiple near 3.63. Meyka AI’s forecast model projects a yearly target of €1.82, implying an upside of 16.89% from today’s price €1.56. Our model also lists a monthly figure of €2.00 and a three-year projection of €1.997. Forecasts are model-based projections and not guarantees. In short, value metrics and a constructive forecast contrast with high liquidity risk and cyclical exposure; investors should monitor operational updates and trade size carefully. For the latest trading data visit our Meyka AI market page and check sector news; for broader market reporting see Investing.com Google news and Investing.com Salesforce coverage. Meyka AI provides this AI-powered market analysis to help frame the trade-offs, but this is not investment advice.
FAQs
What caused the SFCA.PA stock drop today?
The drop to €1.56 was driven by a concentrated sell-off in very light volume (38 shares). Thin liquidity in SFCA.PA amplifies moves; no single public earnings update explained the fall, so trading dynamics likely dominated.
What is the valuation of SFCA.PA stock right now?
SFCA.PA trades at a trailing PE of 7.92, price-to-book 0.60, and price-to-sales 0.58. Those metrics show a discount to Consumer Cyclical peers, but liquidity and cyclical risks remain key considerations.
What does Meyka AI forecast for SFCA.PA stock?
Meyka AI’s forecast model projects a yearly price of €1.82, a monthly level of €2.00, and a three-year target near €1.997. These are model-based projections and not guarantees.
Should I trade SFCA.PA stock after the drop?
Consider liquidity risk: low average volume and a small market cap mean larger orders move price. If trading, use limit orders and size discipline. Evaluate catalysts such as tourism trends and casino footfall before scaling positions.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
