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

• Market Cap: €3.88B
• Dividend Yield: 1.67%
• Average Volume (3M): 401.00
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.21
• Revenue Growth: 8.20%
• EPS Growth: 4.81%
• Country: FR
• Employees: 5,093
• Sector: Services
• Sector Strength: N/A
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): N/A
• Shares Outstanding: 24,516,660
• 10 Day Avg. Volume: 510
• 30 Day Avg. Volume: 401
• PEG Ratio: 3.87
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 3.27
• P/FCF Ratio: 46.80
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: €137.00 ▲(23.42% Upside)
• Action: Reiterated Date: 08/07/25
• Date: Action: Reiterated 08/07/25

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.

Positive Factors

Balance sheet strength

Extremely low leverage and a high equity ratio provide durable financial flexibility. This capital structure reduces refinancing risk, supports investment or refurbishment cycles in luxury assets, and preserves capacity to absorb demand shocks without forcing asset sales or heavy borrowing.

Negative Factors

Declining free cash flow

A nearly 40% fall in free cash flow materially weakens the company's ability to self-fund renovations, growth projects, or higher shareholder distributions. Over months this constrains capital allocation flexibility and heightens sensitivity to any revenue softness.

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

Company Description

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; show...

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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; show...

How the Company Makes Money

Monte-Carlo Société des Bains de Mer generates revenue primarily from operating and monetizing a concentrated set of luxury destination assets in Monaco. Its key revenue streams typically include: (1) Casino and gaming: income from table games and...

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Monte-Carlo Société des Bains de Mer generates revenue primarily from operating and monetizing a concentrated set of luxury destination assets in Monaco. Its key revenue streams typically include: (1) Casino and gaming: income from table games and...

Monte-Carlo Societe des Bains de Mer Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	815.36M	768.03M	704.00M	666.99M	530.51M	336.89M
Gross Profit	565.36M	689.02M	636.64M	603.89M	256.06M	310.33M
EBITDA	208.68M	195.79M	181.50M	145.11M	157.70M	-14.00M
Net Income	117.44M	110.13M	103.94M	896.22M	76.35M	-79.11M
Balance Sheet
Total Assets	2.31B	2.19B	2.10B	2.06B	1.29B	1.28B
Cash, Cash Equivalents and Short-Term Investments	409.51M	310.22M	235.03M	368.75M	208.34M	100.70M
Total Debt	31.88M	46.87M	35.85M	101.57M	208.01M	265.90M
Total Liabilities	596.51M	549.17M	534.38M	545.76M	637.46M	716.88M
Stockholders Equity	1.72B	1.64B	1.57B	1.51B	653.07M	566.50M
Cash Flow
Free Cash Flow	23.55M	53.69M	53.66M	68.62M	76.12M	-53.37M
Operating Cash Flow	151.23M	155.28M	161.17M	164.19M	99.91M	-10.19M
Investing Cash Flow	-54.85M	-35.29M	-220.44M	23.62M	71.29M	30.07M
Financing Cash Flow	-39.12M	-36.10M	-129.74M	-137.46M	-63.56M	-28.91M

Monte-Carlo Societe des Bains de Mer Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 111.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BAIN, the sentiment is Negative. The current price of 111 is below the 20-day moving average (MA) of 131.40, below the 50-day MA of 129.94, and below the 200-day MA of 111.47, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 39.41 is Neutral, neither overbought nor oversold. The STOCH value of 37.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	€3.88B	5.50	―	1.67%	8.20%	4.81%
PARP	61 Neutral	€173.05M	3.51	13.82%	1.78%	4.23%	17.85%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ALLHB	54 Neutral	€172.00M	69.66	―	0.41%	-7.92%	-15.45%
VRLA	46 Neutral	€1.99B	29.84	―	7.54%	-3.17%	-37.20%