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Total Valuation
Monte-Carlo Societe des Bains de Mer has a market cap or net worth of €4.23B. The enterprise value is €3.22B.
Market Cap€4.23B
Enterprise Value€3.22B
Share Statistics
Monte-Carlo Societe des Bains de Mer has 24,516,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,516,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monte-Carlo Societe des Bains de Mer’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee143.21K
Profits Per Employee20.54K
Employee Count5,363
Asset Turnover0.35
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Monte-Carlo Societe des Bains de Mer is 30.2. Monte-Carlo Societe des Bains de Mer’s PEG ratio is 3.87.
PE Ratio30.2
PS Ratio3.27
PB Ratio1.53
Price to Fair Value1.53
Price to FCF46.80
Price to Operating Cash Flow22.53
PEG Ratio3.87
Income Statement
In the last 12 months, Monte-Carlo Societe des Bains de Mer had revenue of 768.03M and earned 110.13M in profits. Earnings per share was 4.49.
Revenue768.03M
Gross Profit689.02M
Operating Income74.49M
Pretax Income110.13M
Net Income110.13M
EBITDA195.79M
Earnings Per Share (EPS)4.49
Cash Flow
In the last 12 months, operating cash flow was 151.23M and capital expenditures -127.67M, giving a free cash flow of 23.55M billion.
Operating Cash Flow151.23M
Free Cash Flow23.55M
Free Cash Flow per Share0.96
Dividends & Yields
Monte-Carlo Societe des Bains de Mer pays an annual dividend of €1.8, resulting in a dividend yield of 1.67%
Dividend Per Share€1.8
Dividend Yield1.67%
Payout Ratio-461.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change35.84%
50-Day Moving Average135.40
200-Day Moving Average122.95
Relative Strength Index (RSI)55.67
Average Volume (3m)401.00
Important Dates
Monte-Carlo Societe des Bains de Mer upcoming earnings date is May 22, 2025, TBA (Confirmed).
Last Earnings DateNov 26, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Monte-Carlo Societe des Bains de Mer as a current ratio of 1.13, with Debt / Equity ratio of 1.86%
Current Ratio1.13
Quick Ratio1.07
Debt to Market Cap0.01
Net Debt to EBITDA-0.55
Interest Coverage Ratio35.80
Taxes
In the past 12 months, Monte-Carlo Societe des Bains de Mer has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Monte-Carlo Societe des Bains de Mer EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 44.81.
EV to Sales3.13
EV to EBITDA12.29
EV to Free Cash Flow44.81
EV to Operating Cash Flow15.49
Balance Sheet
Monte-Carlo Societe des Bains de Mer has €409.51M in cash and marketable securities with €31.88M in debt, giving a net cash position of €377.63M billion.
Cash & Marketable Securities€409.51M
Total Debt€31.88M
Net Cash€377.63M
Net Cash Per Share€15.40
Tangible Book Value Per Share€66.22
Margins
Gross margin is 15.72%, with operating margin of 9.70%, and net profit margin of 14.34%.
Gross Margin15.72%
Operating Margin9.70%
Pretax Margin14.34%
Net Profit Margin14.34%
EBITDA Margin25.49%
EBIT Margin14.61%
Analyst Forecast
The average price target for Monte-Carlo Societe des Bains de Mer is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.18%
EPS Growth Forecast2.51%