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 2.70 billion. The enterprise value is 2.50 billion.
Market Cap | 2.70B |
Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
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. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 24.52M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 7.80% |
Owned by Institutions (%) | 4.39% |
Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 25.95.
PE Ratio | 25.95 |
Forward PE | n/a |
PS Ratio | 3.83 |
PB Ratio | 1.72 |
P/FCF Ratio | 50.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 46.54.
EV / Earnings | 24.03 |
EV / Sales | 3.55 |
EV / EBITDA | 16.75 |
EV / EBIT | 34.11 |
EV / FCF | 46.54 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.29.
Current Ratio | 0.98 |
Quick Ratio | 0.89 |
Debt / Equity | 2.29 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.67 |
Interest Coverage | 45.11 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE) | 6.76% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 2.85% |
Revenue Per Employee | 220,966 |
Profits Per Employee | 32,625 |
Employee Count | 3,186 |
Asset Turnover | 0.34 |
Inventory Turnover | 21.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.32% in the last 52 weeks. The beta is 0.12, 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) | 0.12 |
52-Week Price Change | -43.32% |
50-Day Moving Average | 102.45 |
200-Day Moving Average | 103.82 |
Relative Strength Index (RSI) | 69.58 |
Average Volume (20 Days) | 467 |
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 704.00 million and earned 103.94 million in profits. Earnings per share was 4.24.
Revenue | 704.00M |
Gross Profit | 324.04M |
Operating Income | 73.22M |
Pretax Income | 103.94M |
Net Income | 103.94M |
EBITDA | 146.26M |
EBIT | 73.22M |
Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 235.03 million in cash and 35.85 million in debt, giving a net cash position of 199.18 million or 8.12 per share.
Cash & Cash Equivalents | 235.03M |
Total Debt | 35.85M |
Net Cash | 199.18M |
Net Cash Per Share | 8.12 |
Equity (Book Value) | 1.57B |
Book Value Per Share | 63.91 |
Working Capital | -6.70M |
Cash Flow
In the last 12 months, operating cash flow was 161.17 million and capital expenditures -107.51 million, giving a free cash flow of 53.66 million.
Operating Cash Flow | 161.17M |
Capital Expenditures | -107.51M |
Free Cash Flow | 53.66M |
FCF Per Share | 2.19 |
Margins
Gross margin is 46.03%, with operating and profit margins of 10.40% and 14.76%.
Gross Margin | 46.03% |
Operating Margin | 10.40% |
Pretax Margin | 14.76% |
Profit Margin | 14.76% |
EBITDA Margin | 20.78% |
EBIT Margin | 10.40% |
FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.36%.
Dividend Per Share | 1.50 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.42% |
Buyback Yield | -0.16% |
Shareholder Yield | 1.20% |
Earnings Yield | 3.85% |
FCF Yield | 1.99% |
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 |