Monarch Casino & Resort, Inc. (FRA:MOI)

Monarch Casino & Resort Statistics

Total Valuation

FRA:MOI has a market cap or net worth of EUR 1.64 billion. The enterprise value is 1.59 billion.

Market Cap	1.64B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	18.27M
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.51M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 18.22.

PE Ratio	24.41
Forward PE	18.22
PS Ratio	3.59
PB Ratio	3.56
P/TBV Ratio	3.75
P/FCF Ratio	18.41
P/OCF Ratio	12.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 17.85.

EV / Earnings	23.67
EV / Sales	3.48
EV / EBITDA	10.14
EV / EBIT	14.45
EV / FCF	17.85

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.03.

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	11.67%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	22.73%
Revenue Per Employee	156,997
Profits Per Employee	23,103
Employee Count	2,900
Asset Turnover	0.78
Inventory Turnover	21.50

Taxes

In the past 12 months, FRA:MOI has paid 18.33 million in taxes.

Income Tax	18.33M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has increased by +30.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.83%
50-Day Moving Average	80.70
200-Day Moving Average	77.45
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	51

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)	2.42

Income Statement

In the last 12 months, FRA:MOI had revenue of EUR 455.29 million and earned 67.00 million in profits. Earnings per share was 3.59.

Revenue	455.29M
Gross Profit	304.60M
Operating Income	109.59M
Pretax Income	85.32M
Net Income	67.00M
EBITDA	154.76M
EBIT	109.59M
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 60.96 million in cash and 11.75 million in debt, giving a net cash position of 49.21 million.

Cash & Cash Equivalents	60.96M
Total Debt	11.75M
Net Cash	49.21M
Net Cash Per Share	n/a
Equity (Book Value)	459.17M
Book Value Per Share	25.18
Working Capital	-31.49M

Cash Flow

In the last 12 months, operating cash flow was 126.62 million and capital expenditures -37.79 million, giving a free cash flow of 88.83 million.

Operating Cash Flow	126.62M
Capital Expenditures	-37.79M
Free Cash Flow	88.83M
FCF Per Share	n/a

Margins

Gross margin is 66.90%, with operating and profit margins of 24.07% and 14.72%.

Gross Margin	66.90%
Operating Margin	24.07%
Pretax Margin	18.74%
Profit Margin	14.72%
EBITDA Margin	33.99%
EBIT Margin	24.07%
FCF Margin	19.51%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.11
Dividend Yield	1.27%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	n/a
Payout Ratio	28.06%
Buyback Yield	3.89%
Shareholder Yield	5.16%
Earnings Yield	4.10%
FCF Yield	5.43%

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 31, 2005. It was a forward split with a ratio of 2.

Last Split Date	Mar 31, 2005
Split Type	Forward
Split Ratio	2

Scores

FRA:MOI has an Altman Z-Score of 7.7 and a Piotroski F-Score of 7.

Altman Z-Score	7.7
Piotroski F-Score	7