Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)
France flag France · Delayed Price · Currency is EUR
143.00
+1.00 (0.70%)
Oct 2, 2026, 5:35 PM CET

EPA:BAIN Ratios and Metrics

Millions EUR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
3,4813,1142,5132,5252,2511,598
Market Cap Growth
24.56%23.90%-0.48%12.20%40.80%2.84%
Enterprise Value
3,1982,7512,2302,1281,8081,678
Last Close Price
142.00127.00100.8599.9388.0961.83

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.8727.5922.8224.292.5120.94
PS Ratio
4.043.613.273.593.373.01
PB Ratio
2.071.861.531.611.492.45
P/TBV Ratio
2.101.881.551.631.502.49
P/FCF Ratio
456.51408.2946.8047.0632.8021.00
P/OCF Ratio
18.8816.8916.1815.6713.7116.00

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.713.192.903.022.713.16
EV/EBITDA Ratio
17.5215.4214.3714.5512.6715.44
EV/EBIT Ratio
36.9331.7629.6729.0625.0245.65
EV/FCF Ratio
419.31360.6841.5339.6526.3522.04

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.030.030.030.020.070.32
Debt / EBITDA Ratio
0.250.250.300.240.701.84
Debt / FCF Ratio
5.935.930.870.671.482.73
Net Debt / Equity Ratio
-0.17-0.17-0.16-0.13-0.180.00
Net Debt / EBITDA Ratio
-1.59-1.59-1.70-1.36-1.870.00
Net Debt / FCF Ratio
-37.20-37.20-4.90-3.71-3.90-0.01
Asset Turnover
0.390.390.360.340.400.41
Inventory Turnover
20.8520.8522.1021.7623.1420.49
Quick Ratio
0.880.881.030.891.140.68
Current Ratio
0.980.981.130.981.220.74
Return on Equity (ROE)
6.80%6.80%6.86%6.76%82.87%12.51%
Return on Assets (ROA)
2.42%2.42%2.19%2.20%2.70%1.79%
Return on Capital Employed (ROCE)
4.70%4.70%4.10%4.10%4.20%3.90%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
3.24%3.62%4.38%4.12%39.82%4.78%
FCF Yield
0.22%0.24%2.14%2.13%3.05%4.76%
Dividend Yield
1.40%1.57%1.79%1.50%1.36%1.62%
Payout Ratio
39.21%39.21%33.51%28.42%2.85%-
Total Shareholder Return
1.39%1.57%1.79%1.50%1.36%1.62%