Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)
France flag France · Delayed Price · Currency is EUR
140.00
+0.50 (0.36%)
Sep 11, 2026, 3:50 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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
3,4323,1142,5132,5252,2511,598
Market Cap Growth
30.84%23.90%-0.48%12.20%40.80%2.84%
Enterprise Value
3,1492,7512,2302,1281,8081,678
Last Close Price
140.00127.00100.8599.9388.0961.83

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.4327.5922.8224.292.5120.94
PS Ratio
3.983.613.273.593.373.01
PB Ratio
2.051.861.531.611.492.45
P/TBV Ratio
2.071.881.551.631.502.49
P/FCF Ratio
450.08408.2946.8047.0632.8021.00
P/OCF Ratio
18.6116.8916.1815.6713.7116.00

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.653.192.903.022.713.16
EV/EBITDA Ratio
17.2515.4214.3714.5512.6715.44
EV/EBIT Ratio
36.3631.7629.6729.0625.0245.65
EV/FCF Ratio
412.88360.6841.5339.6526.3522.04

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
3.29%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
1.47%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
1.47%1.57%1.79%1.50%1.36%1.62%