Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (LON:0O80)

LON:0O80 Statistics

Total Valuation

LON:0O80 has a market cap or net worth of GBP 2.84 billion. The enterprise value is 2.52 billion.

Market Cap	2.84B
Enterprise Value	2.52B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	24.52M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.66.

PE Ratio	27.66
Forward PE	n/a
PS Ratio	3.98
PB Ratio	1.89
P/TBV Ratio	1.92
P/FCF Ratio	412.52
P/OCF Ratio	23.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 366.59.

EV / Earnings	24.58
EV / Sales	3.55
EV / EBITDA	16.79
EV / EBIT	33.51
EV / FCF	366.59

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	5.90
Interest Coverage	41.28

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	132,702
Profits Per Employee	19,117
Employee Count	5,363
Asset Turnover	0.36
Inventory Turnover	21.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.59% in the last 52 weeks. The beta is 0.15, so LON:0O80's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+25.59%
50-Day Moving Average	115.48
200-Day Moving Average	107.79
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	92

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, LON:0O80 had revenue of GBP 711.68 million and earned 102.52 million in profits. Earnings per share was 4.18.

Revenue	711.68M
Gross Profit	334.34M
Operating Income	75.49M
Pretax Income	102.52M
Net Income	102.52M
EBITDA	147.19M
EBIT	75.49M
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 357.45 million in cash and 40.57 million in debt, with a net cash position of 316.88 million.

Cash & Cash Equivalents	357.45M
Total Debt	40.57M
Net Cash	316.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	61.13
Working Capital	102.97M

Cash Flow

In the last 12 months, operating cash flow was 118.31 million and capital expenditures -111.44 million, giving a free cash flow of 6.87 million.

Operating Cash Flow	118.31M
Capital Expenditures	-111.44M
Free Cash Flow	6.87M
FCF Per Share	n/a

Margins

Gross margin is 46.98%, with operating and profit margins of 10.61% and 14.41%.

Gross Margin	46.98%
Operating Margin	10.61%
Pretax Margin	14.41%
Profit Margin	14.41%
EBITDA Margin	20.68%
EBIT Margin	10.61%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.56
Dividend Yield	1.18%
Dividend Growth (YoY)	24.29%
Years of Dividend Growth	4
Payout Ratio	31.42%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	3.62%
FCF Yield	0.24%

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 12, 2009. It was a forward split with a ratio of 10.

Last Split Date	Mar 12, 2009
Split Type	Forward
Split Ratio	10

Scores

LON:0O80 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7