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
€3.88B
Enterprise Value€2.90B
Total Cash (Recent Filing)€409.51M
Total Debt (Recent Filing)€31.88M
Price to Earnings (P/E)5.5
Beta0.18
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 Leverage / Strong Capital StructureExtremely low leverage and a high equity ratio provide durable financial flexibility. This capital structure reduces refinancing risk, supports resilient operations through downturns, and allows management to fund strategic investments or weather seasonal tourism volatility without stressing liquidity.
High Profitability MarginsVery high gross margins and a healthy net margin reflect pricing power and efficient cost capture in luxury hospitality and gaming. These sustainable margins underpin cash generation potential, enabling reinvestment in premium assets and preserving return on capital across market cycles.
Integrated Luxury Resort Business & Revenue GrowthAn integrated casino-hotel-restaurant-events model facilitates cross-selling and higher customer lifetime value, while reported revenue growth shows demand resilience. The structural business model concentrates high-margin streams and supports longer-term revenue stability from affluent visitor flows to Monaco.
Bears Say
Declining Free Cash FlowA near-40% drop in free cash flow is a material structural headwind: it limits capacity for capex, repositioning assets, or raising distributions without tapping reserves. Persistently weaker FCF constrains strategic optionality and raises funding needs for growth initiatives.
Weaker Cash ConversionModerate operating cash conversion versus reported earnings indicates earnings quality and working-capital volatility risks. Lower cash conversion reduces internally available funds for expansion or debt repayment and increases sensitivity to seasonal swings in tourism-driven revenue.
Concentrated Geographic & Asset ExposureHeavy concentration in Monaco luxury tourism and a narrow set of destination assets raises structural exposure to local tourism cycles, regulatory shifts, and event-driven demand shocks. Limited geographic diversification increases long-term earnings volatility versus multi-market peers.
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 €3.88B.
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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