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Monte-Carlo Societe des Bains de Mer (BAIN) Price & Analysis

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BAIN Stock Chart & Stats

€111.00

-€1.00(-0.97%)

At close: Jan 09 4:00 PM EST

€111.00

-€1.00(-0.97%)

Day’s Range― - ―

52-Week Range€99.00 - €146.00

Previous CloseN/A

Volume10.00

Average Volume (3M)401.00

Market Cap

€4.18B

Enterprise Value€3.22B

Total Cash (Recent Filing)€409.51M

Total Debt (Recent Filing)€31.88M

Price to Earnings (P/E)29.7

Beta0.14

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

Low Financial LeverageA debt-to-equity ratio of 0.019 and high equity ratio indicate minimal leverage, giving the company durable financial flexibility. Low debt reduces default risk, preserves borrowing capacity for strategic investments, and supports stability through economic cycles over the next 2–6 months.

High Profitability MarginsVery high gross margins and healthy net margins reflect strong pricing power and cost structure typical of luxury hospitality and gaming. These margins underpin sustainable cash generation and resilience to moderate demand swings, supporting long-term profitability if maintained.

Integrated Luxury Resort ModelAn integrated portfolio (casino, hotels, F&B, events, retail) enables cross-selling and diversified revenue streams, improving customer lifetime value and occupancy/visit economics. This structural business model supports steadier revenue and pricing power across tourism cycles.

Bears Say

Declining Free Cash FlowA near 40% drop in free cash flow is a durable concern: it limits internal funding for capex, refurbishment, and strategic initiatives. If sustained, reduced FCF constrains growth projects and shareholder returns, and increases reliance on external financing despite low leverage.

Moderate Cash ConversionAn operating cash flow to net income ratio of 0.44 signals earnings are not fully backed by cash, which can strain liquidity and the ability to fund operations or investments from internally generated cash. This weak cash conversion could impair long-term financial flexibility.

Pressure On Operating MarginsA declining EBIT margin suggests rising operating costs or lower operating efficiency. If this trend persists, pricing power or cost control may be insufficient to sustain current profitability levels, threatening long-run margin sustainability and investment capacity.

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 €99.00 and its highest was €146.00 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 €4.18B.

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. Get more investment ideas with TipRanks Premium

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. It operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. The company is also involved in the slot machines, table games, and other activities; and rental of residential properties, boutiques, and offices. In addition, it offers catering services. The company was incorporated in 1863 and is headquartered in Monaco.