FULL HOUSE RESORTS INC
Datakwaliteit: 100%
FLL
Nasdaq
Services
Hotels & Lodging
€ 2,48
▼
€ 0,22
(-8,15%)
Marktkapitalisatie: 97,33 M
Prijs
€ 2,69
Marktkapitalisatie
97,33 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Revenue grew 13,82% annually over 5 years — strong growth
Debt/Equity of 33,30 — high leverage
Negative free cash flow of -2,68 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,29%
Capital efficient — spends only 4,18% of revenue on capex
ROIC of 0,42% — low return on invested capital
Groei
Revenue Growth (5Y)
13,82%
Boven sectorgemiddelde (3,76%)
Revenue (1Y)3,53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-226,99%
Onder sectorgemiddelde (-15,74%)
ROIC0,42%
Net Margin-13,29%
Op. Margin1,03%
Veiligheid
Debt / Equity
33,30
Boven sectorgemiddelde (0,39)
Current Ratio0,68
Interest Coverage0,07
Waardering
PE (TTM)
-2,42
Onder sectorgemiddelde (-1,17)
P/B Ratio6,85
EV/EBITDA11,80
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,4 | -1,2 |
| P/B | 6,9 | 1,4 |
| ROE % | -227,0 | -15,7 |
| Net Margin % | -13,3 | -18,3 |
| Rev Growth 5Y % | 13,8 | 3,8 |
| D/E | 33,3 | 0,4 |
Koersdoel Analisten
4 analisten
Buy
Huidig
€ 2,48
Koersdoel
€ 3,25
€ 2,50
€ 3,25
€ 4,00
Vooruitzicht
Forward WPA
-€ 0,81
Omzet Sch.
342,85 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 0,81
-€ 1,19 – -€ 0,38
|
342,85 M | 4 |
| FY2026 |
-€ 0,86
-€ 1,09 – -€ 0,73
|
318,59 M | 4 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,18
-€ 0,26 – -€ 0,11
|
79,60 M | 4 |
| 2026 Q1 |
-€ 0,24
-€ 0,29 – -€ 0,20
|
76,95 M | 4 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,24 | -€ 0,34 | -42,6% |
| Q32025 | -€ 0,20 | -€ 0,21 | -3,0% |
| Q22025 | -€ 0,20 | -€ 0,29 | -44,9% |
| Q12025 | N/A | -€ 0,26 | — |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,53% | Revenue Growth (3Y) | 12,00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,82% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 302,38 M | Net Income (TTM) | -40,20 M |
| ROE | -226,99% | ROA | -6,20% |
| Gross Margin | N/A | Operating Margin | 1,03% |
| Net Margin | -13,29% | Free Cash Flow (TTM) | -2,68 M |
| ROIC | 0,42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 33,30 | Current Ratio | 0,68 |
| Interest Coverage | 0,07 | Asset Turnover | 0,47 |
| Working Capital | -18,66 M | Tangible Book Value | -110,99 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2,42 | Forward P/E | N/A |
| P/B Ratio | 6,85 | P/S Ratio | 0,32 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 11,80 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2,75% | ||
| Market Cap | 97,33 M | Enterprise Value | 539,48 M |
| Per Share | |||
| EPS (Diluted TTM) | -1,12 | Revenue / Share | 8,36 |
| FCF / Share | -0,07 | OCF / Share | 0,28 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 4,18% | FCF Conversion | 6,67% |
| SBC-Adj. FCF | -4,44 M | Growth Momentum | -10,29 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 302,38 M | 292,07 M | 241,06 M | 163,28 M | 180,16 M |
| Net Income | -40,20 M | -40,67 M | -24,90 M | -14,80 M | 11,71 M |
| EPS (Diluted) | -1,12 | -1,16 | -0,72 | -0,43 | 0,33 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 3,12 M | 2,75 M | -1,16 M | 12,68 M | 37,55 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 109,71 M | 104,12 M | 85,75 M | 59,71 M | 59,97 M |
| D&A | 42,61 M | 42,10 M | 31,09 M | 7,93 M | 7,22 M |
| Interest Expense | 42,74 M | 43,20 M | 22,98 M | 22,99 M | 23,66 M |
| Income Tax | 530.000,0 | 221.000,0 | 1,15 M | -31.000,0 | 435.000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 649,81 M | 673,33 M | 688,46 M | 595,33 M | 473,84 M |
| Total Liabilities | 647,27 M | 632,84 M | 610,61 M | 495,54 M | 361,13 M |
| Shareholders' Equity | 2,54 M | 40,50 M | 77,85 M | 99,79 M | 112,72 M |
| Total Debt | 473,65 M | 468,14 M | 465,15 M | 401,85 M | 301,62 M |
| Cash & Equivalents | 40,67 M | 40,22 M | 36,16 M | 56,59 M | 88,72 M |
| Current Assets | 53,00 M | 53,41 M | 84,64 M | 202,92 M | 275,37 M |
| Current Liabilities | 73,54 M | 67,46 M | 78,55 M | 65,66 M | 38,05 M |
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