Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)
France · Delayed Price · Currency is EUR 145.00
-2.00 (-1.36%)
Oct 22, 2026, 5:35 PM CEST
EPA:BAIN Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,555 | 3,114 | 2,513 | 2,525 | 2,251 | 1,598 | |
Market Cap Growth | 31.82% | 23.90% | -0.48% | 12.20% | 40.80% | 2.84% |
Enterprise Value | 3,271 | 2,751 | 2,230 | 2,128 | 1,808 | 1,678 |
Last Close Price | 145.00 | 125.25 | 99.46 | 98.55 | 86.88 | 60.98 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 31.52 | 27.59 | 22.82 | 24.29 | 2.51 | 20.94 |
PS Ratio | 4.13 | 3.61 | 3.27 | 3.59 | 3.37 | 3.01 |
PB Ratio | 2.12 | 1.86 | 1.53 | 1.61 | 1.49 | 2.45 |
P/TBV Ratio | 2.15 | 1.88 | 1.55 | 1.63 | 1.50 | 2.49 |
P/FCF Ratio | 466.16 | 408.29 | 46.80 | 47.06 | 32.80 | 21.00 |
P/OCF Ratio | 19.28 | 16.89 | 16.18 | 15.67 | 13.71 | 16.00 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 3.80 | 3.19 | 2.90 | 3.02 | 2.71 | 3.16 |
EV/EBITDA Ratio | 17.92 | 15.42 | 14.37 | 14.55 | 12.67 | 15.44 |
EV/EBIT Ratio | 37.78 | 31.76 | 29.67 | 29.06 | 25.02 | 45.65 |
EV/FCF Ratio | 428.96 | 360.68 | 41.53 | 39.65 | 26.35 | 22.04 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | 0.32 |
Debt / EBITDA Ratio | 0.25 | 0.25 | 0.30 | 0.24 | 0.70 | 1.84 |
Debt / FCF Ratio | 5.93 | 5.93 | 0.87 | 0.67 | 1.48 | 2.73 |
Net Debt / Equity Ratio | -0.17 | -0.17 | -0.16 | -0.13 | -0.18 | 0.00 |
Net Debt / EBITDA Ratio | -1.59 | -1.59 | -1.70 | -1.36 | -1.87 | 0.00 |
Net Debt / FCF Ratio | -37.20 | -37.20 | -4.90 | -3.71 | -3.90 | -0.01 |
Asset Turnover | 0.39 | 0.39 | 0.36 | 0.34 | 0.40 | 0.41 |
Inventory Turnover | 20.85 | 20.85 | 22.10 | 21.76 | 23.14 | 20.49 |
Quick Ratio | 0.88 | 0.88 | 1.03 | 0.89 | 1.14 | 0.68 |
Current Ratio | 0.98 | 0.98 | 1.13 | 0.98 | 1.22 | 0.74 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 3.17% | 3.62% | 4.38% | 4.12% | 39.82% | 4.78% |
FCF Yield | 0.21% | 0.24% | 2.14% | 2.13% | 3.05% | 4.76% |
Dividend Yield | 1.38% | 1.57% | 1.76% | 1.46% | 1.31% | 1.53% |
Payout Ratio | 39.21% | 39.21% | 33.51% | 28.42% | 2.85% | - |
Total Shareholder Return | 1.38% | 1.57% | 1.76% | 1.46% | 1.31% | 1.53% |