Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN)

EPA:BAIN Statistics

Total Valuation

EPA:BAIN has a market cap or net worth of EUR 2.60 billion. The enterprise value is 2.40 billion.

Market Cap	2.60B
Enterprise Value	2.40B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

EPA:BAIN has 24.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	24.52M
Shares Outstanding	24.52M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	4.10%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 22.14.

PE Ratio	22.14
Forward PE	n/a
PS Ratio	3.19
PB Ratio	1.51
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.44
EV / Sales	2.94
EV / EBITDA	13.77
EV / EBIT	27.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.

Current Ratio	1.28
Quick Ratio	0.83
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	41.37

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	245,733
Profits Per Employee	35,400
Employee Count	3,318
Asset Turnover	0.36
Inventory Turnover	21.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.10, so EPA:BAIN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+2.42%
50-Day Moving Average	108.29
200-Day Moving Average	104.52
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:BAIN had revenue of EUR 815.34 million and earned 117.46 million in profits. Earnings per share was 4.79.

Revenue	815.34M
Gross Profit	383.04M
Operating Income	86.66M
Pretax Income	117.46M
Net Income	117.46M
EBITDA	170.83M
EBIT	86.66M
Earnings Per Share (EPS)	4.79

Balance Sheet

The company has 244.44 million in cash and 46.48 million in debt, giving a net cash position of 197.96 million or 8.07 per share.

Cash & Cash Equivalents	244.44M
Total Debt	46.48M
Net Cash	197.96M
Net Cash Per Share	8.07
Equity (Book Value)	1.72B
Book Value Per Share	70.03
Working Capital	117.97M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.98%, with operating and profit margins of 10.63% and 14.41%.

Gross Margin	46.98%
Operating Margin	10.63%
Pretax Margin	14.41%
Profit Margin	14.41%
EBITDA Margin	20.95%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.80
Dividend Yield	1.70%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.70%
Earnings Yield	4.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 12, 2009. It was a forward split with a ratio of 10.

Last Split Date	Mar 12, 2009
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5