Monte-Carlo Societe des Bains de Mer (BAIN) AI Stock Analysis

• Market Cap: €3.20B
• Dividend Yield: 1.38%
• Average Volume (3M): 419.00
• Price to Earnings (P/E): 23.4
• Beta (1Y): 0.17
• Revenue Growth: 9.09%
• EPS Growth: 5.96%
• Country: FR
• Employees: 5,093
• Sector: Services
• Sector Strength: N/A
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 4.57
• Shares Outstanding: 24,516,660
• 10 Day Avg. Volume: 658
• 30 Day Avg. Volume: 419
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €112.00
• Price Target Upside: 3.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: €112.00 ▲(3.23% Upside)

Monte-Carlo Societe des Bains de Mer is well-positioned in the Gambling, Resorts & Casinos industry with strong financial health and stable technical indicators. However, the decline in free cash flow and modest valuation metrics suggest potential risks to future growth and investment appeal. The absence of recent earnings call data and corporate events limits additional insights.

Monte-Carlo Societe des Bains de Mer Business Overview & Revenue Model

Company Description

Monte-Carlo Société des Bains de Mer (BAIN) is a premier hospitality and leisure company based in Monaco, renowned for its luxurious offerings in the gaming, hotel, and entertainment sectors. Established in 1863, the company operates iconic establishments, including the Monte-Carlo Casino, upscale hotels, and a range of fine dining restaurants. BAIN is a key player in the Monegasque economy, attracting affluent clientele from around the globe seeking exclusive experiences in a sophisticated environment.

How the Company Makes Money

Monte-Carlo Société des Bains de Mer generates revenue through multiple streams, primarily from its gaming operations, which include the famous Monte-Carlo Casino. The company earns substantial income from gaming tables and slot machines, benefiting from a high volume of visitors, particularly tourists. Additionally, BAIN profits from its luxury hotels and resorts, offering accommodations, dining, and wellness services, drawing high-paying guests year-round. The company also capitalizes on events and entertainment options, including concerts and shows, which attract additional visitors and contribute to ticket sales and hospitality revenues. Strategic partnerships with luxury brands and events further enhance its revenue, as does its focus on high-end clientele willing to spend for premium experiences.

Monte-Carlo Societe des Bains de Mer Financial Statement Overview

Summary

Monte-Carlo Societe des Bains de Mer demonstrates strong financial health with consistent revenue growth and robust profitability margins. The balance sheet is solid with low leverage, enhancing financial stability. However, the decline in free cash flow growth poses a potential risk to future expansion and investment capabilities.

Income Statement

Monte-Carlo Societe des Bains de Mer has shown consistent revenue growth over the years, with a notable increase of 1.92% in the latest year. The company maintains strong profitability with a gross profit margin of 89.71% and a net profit margin of 14.34%. However, the EBIT margin has slightly decreased compared to previous years, indicating potential challenges in operational efficiency.

Balance Sheet

The company exhibits a strong balance sheet with a low debt-to-equity ratio of 0.019, indicating minimal leverage and financial risk. The return on equity is stable at 6.70%, reflecting efficient use of equity capital. The equity ratio of 74.96% suggests a solid capital structure with a high proportion of equity financing.

Cash Flow

While the operating cash flow remains healthy, the free cash flow has declined by 39.85%, which could impact future investments and growth. The operating cash flow to net income ratio of 0.44 indicates moderate cash generation relative to earnings, while the free cash flow to net income ratio of 0.35 suggests room for improvement in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	753.57M	768.03M	704.00M	666.99M	530.51M	336.89M
Gross Profit	347.13M	689.02M	636.64M	603.89M	484.94M	310.33M
EBITDA	156.24M	195.79M	181.50M	145.11M	111.48M	16.87M
Net Income	112.08M	110.13M	103.94M	896.22M	76.35M	-79.11M
Balance Sheet
Total Assets	2.23B	2.19B	2.10B	2.06B	1.29B	1.28B
Cash, Cash Equivalents and Short-Term Investments	318.63M	310.22M	235.03M	258.90M	208.34M	100.70M
Total Debt	35.22M	31.74M	21.02M	20.59M	92.99M	153.90M
Total Liabilities	594.84M	549.17M	534.38M	545.76M	637.46M	716.88M
Stockholders Equity	1.64B	1.64B	1.57B	1.51B	653.07M	566.50M
Cash Flow
Free Cash Flow	89.26M	53.69M	53.66M	68.62M	76.12M	-53.37M
Operating Cash Flow	183.52M	155.28M	161.17M	164.19M	99.91M	-10.19M
Investing Cash Flow	-322.56M	-35.29M	-220.44M	23.62M	71.29M	30.07M
Financing Cash Flow	-100.50M	-36.10M	-129.74M	-137.46M	-63.56M	-28.91M

Monte-Carlo Societe des Bains de Mer Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 108.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BAIN, the sentiment is Positive. The current price of 108.5 is above the 20-day moving average (MA) of 105.48, above the 50-day MA of 104.43, and above the 200-day MA of 102.83, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 58.99 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:BAIN.

Monte-Carlo Societe des Bains de Mer Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BAIN	66 Neutral	€3.20B	23.37	6.86%	1.38%	9.09%	5.96%
Sector *	56 Neutral	$13.59B	17.69	10.03%	0.92%	7.13%	-12.93%
PZ21	―	€188.91M	21.76	2.48%	―	―	―
MLHMC	―	€324.58M	12.43		―	―	―
ALLHB	66 Neutral	€201.66M	47.24		0.35%	-0.93%	-49.68%
FCMC	―	€247.53M	10.00		―	―	―
VRLA	66 Neutral	€2.87B	15.64		7.16%	-3.17%	-37.20%