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

Monarch Casino & Resort Statistics

Total Valuation

FRA:MOI has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.43 billion.

Market Cap	1.51B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	18.25M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	31.51%
Owned by Institutions (%)	66.32%
Float	12.49M

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 16.73.

PE Ratio	21.45
Forward PE	16.73
PS Ratio	3.29
PB Ratio	3.18
P/TBV Ratio	3.34
P/FCF Ratio	14.48
P/OCF Ratio	10.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 13.71.

EV / Earnings	20.31
EV / Sales	3.08
EV / EBITDA	8.87
EV / EBIT	12.61
EV / FCF	13.71

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.02.

Current Ratio	0.96
Quick Ratio	0.83
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	22.54%
Revenue Per Employee	158,597
Profits Per Employee	24,293
Employee Count	2,900
Asset Turnover	0.77
Inventory Turnover	21.99

Taxes

In the past 12 months, FRA:MOI has paid 18.04 million in taxes.

Income Tax	18.04M
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.43%
50-Day Moving Average	82.22
200-Day Moving Average	78.81
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	n/a

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)	2.95

Income Statement

In the last 12 months, FRA:MOI had revenue of EUR 459.93 million and earned 70.45 million in profits. Earnings per share was 3.76.

Revenue	459.93M
Gross Profit	308.71M
Operating Income	112.41M
Pretax Income	88.49M
Net Income	70.45M
EBITDA	158.44M
EBIT	112.41M
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 91.74 million in cash and 11.55 million in debt, giving a net cash position of 80.19 million.

Cash & Cash Equivalents	91.74M
Total Debt	11.55M
Net Cash	80.19M
Net Cash Per Share	n/a
Equity (Book Value)	475.90M
Book Value Per Share	26.08
Working Capital	-5.30M

Cash Flow

In the last 12 months, operating cash flow was 140.13 million and capital expenditures -35.76 million, giving a free cash flow of 104.37 million.

Operating Cash Flow	140.13M
Capital Expenditures	-35.76M
Free Cash Flow	104.37M
FCF Per Share	n/a

Margins

Gross margin is 67.12%, with operating and profit margins of 24.44% and 15.32%.

Gross Margin	67.12%
Operating Margin	24.44%
Pretax Margin	19.24%
Profit Margin	15.32%
EBITDA Margin	34.45%
EBIT Margin	24.44%
FCF Margin	22.69%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.07
Dividend Yield	1.30%
Dividend Growth (YoY)	-3.65%
Years of Dividend Growth	n/a
Payout Ratio	28.43%
Buyback Yield	2.20%
Shareholder Yield	3.53%
Earnings Yield	4.66%
FCF Yield	6.90%

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 8.18 and a Piotroski F-Score of 6.

Altman Z-Score	8.18
Piotroski F-Score	6