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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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