Monte-Carlo Societe des Bains de Mer (FR:BAIN)
:BAIN
BAIN Stock Chart & Stats
€111.00
-€1.00(-0.97%)
At close: 4:00 PM EST
€111.00
-€1.00(-0.97%)
Day’s Range― - ―
52-Week Range€95.01 - €134.50
Previous CloseN/A
Volume10.00
Average Volume (3M)401.00
Market Cap
€3.92B
Enterprise Value€2.94B
Total Cash (Recent Filing)€409.51M
Total Debt (Recent Filing)€31.88M
Price to Earnings (P/E)5.5
Beta0.21
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.67%
Share Statistics
EPS (TTM)N/A
Shares Outstanding24,516,660
10 Day Avg. Volume510
30 Day Avg. Volume401
Financial Highlights & Ratios
PEG Ratio3.87
Price to Book (P/B)1.53
Price to Sales (P/S)3.27
P/FCF Ratio46.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage (debt/equity 0.019) and a high equity ratio (~75%) provide durable financial flexibility. This reduces refinancing and solvency risk for an asset-heavy hospitality operator, enabling steady capital allocation to maintenance and strategic investments during tourism cycles.
Profitability & MarginsVery high gross margin (89.71%) and a healthy net margin (14.34%) alongside consistent revenue growth demonstrate structural pricing power from luxury offerings. Such margins create a long-term earnings buffer that supports reinvestment in properties and resilience to cost increases.
Integrated Luxury Resort ModelAn integrated portfolio of casinos, hotels, restaurants and events fosters cross-selling and high customer lifetime value. Operating in Monaco’s premium tourism hub creates structural demand, barriers to entry, and stable high-margin revenue streams that underpin medium-term business durability.
Bears Say
Free Cash Flow DeclineA near 40% decline in free cash flow materially reduces cash available for capex, refurbishments and shareholder returns. For an asset-intensive hospitality group, sustained FCF weakness can delay necessary property investments and impair long-term competitiveness and revenue maintenance.
Weak Cash ConversionOCF covers less than half of reported net income and FCF is only 35% of earnings, indicating poor conversion of accounting profits into cash. Persistent conversion gaps can signal working capital pressures or heavy capex needs that constrain true cash generation capacity over time.
Earnings Margin PressureA declining EBIT margin points to operational efficiency headwinds despite strong gross margins. For a service and property operator, this may reflect rising labor, utilities or maintenance costs or adverse revenue mix shifts that could limit future margin expansion and free cash flow recovery.
BAIN FAQ
What was Monte-Carlo Societe des Bains de Mer’s price range in the past 12 months?
Monte-Carlo Societe des Bains de Mer lowest stock price was €95.01 and its highest was €134.50 in the past 12 months.
What is Monte-Carlo Societe des Bains de Mer’s market cap?
Monte-Carlo Societe des Bains de Mer’s market cap is €3.92B.
When is Monte-Carlo Societe des Bains de Mer’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Monte-Carlo Societe des Bains de Mer’s earnings last quarter?
Currently, no data Available
Is Monte-Carlo Societe des Bains de Mer overvalued?
According to Wall Street analysts Monte-Carlo Societe des Bains de Mer’s price is currently Overvalued.
Does Monte-Carlo Societe des Bains de Mer pay dividends?
Monte-Carlo Societe des Bains de Mer pays a Notavailable dividend of €1.8 which represents an annual dividend yield of 1.67%. See more information on Monte-Carlo Societe des Bains de Mer dividends here
What is Monte-Carlo Societe des Bains de Mer’s EPS estimate?
Monte-Carlo Societe des Bains de Mer’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Monte-Carlo Societe des Bains de Mer have?
Monte-Carlo Societe des Bains de Mer has 24,516,660 shares outstanding.
What happened to Monte-Carlo Societe des Bains de Mer’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Monte-Carlo Societe des Bains de Mer?
Currently, no hedge funds are holding shares in FR:BAIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Monte-Carlo Societe des Bains de Mer
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco. The company operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. It is also involved in the slot machines, table games, and other activities; and rental of commercial spaces, large luxury houses, and residential properties. In addition, the company offers catering and bar services. The company was incorporated in 1863 and is headquartered in Monaco.
Technical Analysis
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Options Prices
Currently, No data available
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