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

Monarch Casino & Resort Statistics

Total Valuation

FRA:MOI has a market cap or net worth of EUR 1.44 billion. The enterprise value is 1.37 billion.

Market Cap	1.44B
Enterprise Value	1.37B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	17.82M
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	32.31%
Owned by Institutions (%)	64.32%
Float	12.05M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 15.85.

PE Ratio	16.71
Forward PE	15.85
PS Ratio	3.11
PB Ratio	3.15
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.89
EV / Sales	2.97
EV / EBITDA	8.38
EV / EBIT	11.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.02.

Current Ratio	0.86
Quick Ratio	0.74
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 23.30%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	12.16%
Return on Invested Capital (ROIC)	23.30%
Return on Capital Employed (ROCE)	24.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	160,098
Profits Per Employee	29,778
Employee Count	2,900
Asset Turnover	0.78
Inventory Turnover	26.66

Taxes

In the past 12 months, FRA:MOI has paid 23.88 million in taxes.

Income Tax	23.88M
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.47%
50-Day Moving Average	79.80
200-Day Moving Average	80.52
Relative Strength Index (RSI)	54.48
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)	2.65

Income Statement

In the last 12 months, FRA:MOI had revenue of EUR 464.28 million and earned 86.36 million in profits. Earnings per share was 4.62.

Revenue	464.28M
Gross Profit	255.56M
Operating Income	116.39M
Pretax Income	110.24M
Net Income	86.36M
EBITDA	162.77M
EBIT	116.39M
Earnings Per Share (EPS)	4.62

Balance Sheet

The company has 82.16 million in cash and 11.33 million in debt, with a net cash position of 70.84 million.

Cash & Cash Equivalents	82.16M
Total Debt	11.33M
Net Cash	70.84M
Net Cash Per Share	n/a
Equity (Book Value)	457.93M
Book Value Per Share	25.70
Working Capital	-17.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.04%, with operating and profit margins of 25.07% and 18.60%.

Gross Margin	55.04%
Operating Margin	25.07%
Pretax Margin	23.74%
Profit Margin	18.60%
EBITDA Margin	35.06%
EBIT Margin	25.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.07
Dividend Yield	1.33%
Dividend Growth (YoY)	-3.65%
Years of Dividend Growth	n/a
Payout Ratio	23.10%
Buyback Yield	1.64%
Shareholder Yield	2.97%
Earnings Yield	5.99%
FCF Yield	n/a

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 8.24 and a Piotroski F-Score of 4.

Altman Z-Score	8.24
Piotroski F-Score	4