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STOCKS

Monte-Carlo Societe des Bains de Mer (FR:BAIN)

:BAIN

BAIN

Monte-Carlo Societe des Bains de Mer

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Monte-Carlo Societe des Bains de Mer (BAIN) Ratios

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Monte-Carlo Societe des Bains de Mer Ratios

FR:BAIN's free cash flow for Q2 2026 was €0.25. For the 2026 fiscal year, FR:BAIN's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.28	1.13	0.98	1.22	0.74
Quick Ratio	1.23	1.07	0.92	1.17	0.70
Cash Ratio	0.59	0.44	0.22	0.74	0.58
Solvency Ratio	0.34	0.35	0.34	1.78	0.24
Operating Cash Flow Ratio	0.36	0.44	0.50	0.47	0.28
Short-Term Operating Cash Flow Coverage	8.24	10.26	10.87	2.03	0.87
Net Current Asset Value	€ -63.31M	€ -154.20M	€ -217.93M	€ -119.04M	€ -371.29M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.05	0.16
Debt-to-Equity Ratio	0.02	0.03	0.02	0.07	0.32
Debt-to-Capital Ratio	0.02	0.03	0.02	0.06	0.24
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.12
Financial Leverage Ratio	1.35	1.33	1.34	1.36	1.98
Debt Service Coverage Ratio	10.20	11.37	11.03	1.69	1.31
Interest Coverage Ratio	39.78	35.80	45.36	14.56	6.87
Debt to Market Cap	0.01	0.01	0.01	0.04	0.13
Interest Debt Per Share	1.39	2.00	1.53	4.34	8.69
Net Debt to EBITDA	-1.02	-0.55	-0.19	-1.08	>-0.01
Profitability Margins
Gross Profit Margin	69.34%	89.71%	90.43%	90.54%	48.27%
EBIT Margin	14.84%	14.61%	15.00%	10.79%	15.36%
EBITDA Margin	25.59%	25.49%	25.78%	21.76%	29.73%
Operating Profit Margin	10.22%	9.70%	10.46%	10.82%	6.66%
Pretax Profit Margin	14.41%	14.34%	14.76%	134.37%	14.39%
Net Profit Margin	14.40%	14.34%	14.76%	134.37%	14.39%
Continuous Operations Profit Margin	14.41%	14.34%	14.76%	134.37%	14.39%
Net Income Per EBT	99.99%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	140.94%	147.84%	141.20%	1241.73%	215.94%
Return on Assets (ROA)	5.08%	5.02%	4.95%	43.60%	5.92%
Return on Equity (ROE)	6.99%	6.70%	6.63%	59.36%	11.69%
Return on Capital Employed (ROCE)	4.39%	4.04%	4.14%	4.23%	3.80%
Return on Invested Capital (ROIC)	4.34%	4.00%	4.10%	4.04%	3.37%
Return on Tangible Assets	5.12%	5.07%	4.98%	43.81%	5.96%
Earnings Yield	3.66%	4.38%	4.12%	39.82%	4.78%
Efficiency Ratios
Receivables Turnover	9.53	15.02	13.23	22.82	14.44
Payables Turnover	17.29	6.62	4.62	1.93	5.70
Inventory Turnover	11.54	4.07	3.73	3.74	3.28
Fixed Asset Turnover	0.66	0.63	0.59	0.65	0.53
Asset Turnover	0.35	0.35	0.34	0.32	0.41
Working Capital Turnover Ratio	9.99	39.91	20.09	-80.05	-3.85
Cash Conversion Cycle	48.82	58.93	46.48	-75.16	72.45
Days of Sales Outstanding	38.29	24.29	27.59	15.99	25.27
Days of Inventory Outstanding	31.64	89.78	97.82	97.60	111.20
Days of Payables Outstanding	21.11	55.15	78.94	188.76	64.02
Operating Cycle	69.93	114.08	125.41	113.59	136.47
Cash Flow Ratios
Operating Cash Flow Per Share	6.17	6.33	6.57	6.70	4.08
Free Cash Flow Per Share	0.96	2.19	2.19	2.80	3.10
CapEx Per Share	5.21	4.14	4.39	3.90	0.97
Free Cash Flow to Operating Cash Flow	0.16	0.35	0.33	0.42	0.76
Dividend Paid and CapEx Coverage Ratio	0.92	1.12	1.18	1.36	4.20
Capital Expenditure Coverage Ratio	1.18	1.53	1.50	1.72	4.20
Operating Cash Flow Coverage Ratio	4.74	3.31	4.50	1.62	0.48
Operating Cash Flow to Sales Ratio	0.19	0.20	0.23	0.25	0.19
Free Cash Flow Yield	0.73%	2.14%	2.13%	3.05%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.45	22.82	24.29	2.51	20.94
Price-to-Sales (P/S) Ratio	3.95	3.27	3.59	3.37	3.01
Price-to-Book (P/B) Ratio	1.88	1.53	1.61	1.49	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	136.87	46.80	47.06	32.80	21.00
Price-to-Operating Cash Flow Ratio	21.32	16.18	15.67	13.71	16.00
Price-to-Earnings Growth (PEG) Ratio	4.11	3.87	-0.27	<0.01	-0.11
Price-to-Fair Value	1.88	1.53	1.61	1.49	2.45
Enterprise Value Multiple	14.43	12.29	13.73	14.43	10.13
Enterprise Value	3.00B	2.41B	2.49B	2.09B	1.60B
EV to EBITDA	14.37	12.29	13.73	14.43	10.13
EV to Sales	3.68	3.13	3.54	3.14	3.01
EV to Free Cash Flow	127.32	44.81	46.43	30.50	21.00
EV to Operating Cash Flow	19.83	15.49	15.46	12.75	16.00
Tangible Book Value Per Share	69.16	66.22	63.40	61.19	26.24
Shareholders’ Equity Per Share	70.03	67.01	63.91	61.59	26.64
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	33.26	31.33	28.72	27.21	21.64
Net Income Per Share	4.79	4.49	4.24	36.56	3.11
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.97	0.98	0.98	12.45	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	1.41	1.55	0.18	1.31

Currency in EUR