EPA: BAIN Statistics

Total Valuation

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco has a market cap or net worth of EUR 2.49 billion. The enterprise value is 2.21 billion.

Market Cap	2.49B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco has 24.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	3.37%
Float	3.17M

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio	22.21
Forward PE	n/a
PS Ratio	3.30
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	33.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 29.54.

EV / Earnings	19.67
EV / Sales	2.93
EV / EBITDA	13.84
EV / EBIT	28.28
EV / FCF	29.54

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.47
Interest Coverage	77.88

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	147,963
Profits Per Employee	22,008
Employee Count	3,186
Asset Turnover	0.34
Inventory Turnover	23.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.15, so Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-2.40%
50-Day Moving Average	103.37
200-Day Moving Average	105.17
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	423

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, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco had revenue of EUR 753.57 million and earned 112.09 million in profits. Earnings per share was 4.57.

Revenue	753.57M
Gross Profit	347.13M
Operating Income	77.96M
Pretax Income	112.09M
Net Income	112.09M
EBITDA	156.24M
EBIT	77.96M
Earnings Per Share (EPS)	4.57

Full Income Statement

Balance Sheet

The company has 318.63 million in cash and 35.22 million in debt, giving a net cash position of 283.41 million or 11.56 per share.

Cash & Cash Equivalents	318.63M
Total Debt	35.22M
Net Cash	283.41M
Net Cash Per Share	11.56
Equity (Book Value)	1.64B
Book Value Per Share	66.81
Working Capital	31.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.05 million and capital expenditures -106.41 million, giving a free cash flow of 74.65 million.

Operating Cash Flow	181.05M
Capital Expenditures	-106.41M
Free Cash Flow	74.65M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of 10.35% and 14.87%.

Gross Margin	46.06%
Operating Margin	10.35%
Pretax Margin	14.87%
Profit Margin	14.87%
EBITDA Margin	20.73%
EBIT Margin	10.35%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.48%.

Dividend Per Share	1.50
Dividend Yield	1.48%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	26.36%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	4.50%
FCF Yield	3.00%

Dividend Details

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

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a