Low Leverage And Strong Capital StructureExtremely low leverage and a high equity ratio give the company durable financial flexibility to withstand downturns, fund maintenance of luxury assets, and selectively pursue strategic investments without relying on debt markets, reducing refinancing and solvency risk.

High And Sustainable Profitability MarginsVery high gross margins and a healthy net margin reflect strong pricing power from luxury positioning and integrated resort economics, supporting long-term cash generation and the ability to absorb cost inflation while preserving profitability across hotels, casinos and F&B.

Consistent Revenue Growth From An Integrated Luxury ModelMid-single-digit revenue growth combined with an integrated casino-hotel-restaurants/events model drives recurring cross-sell and guest lifetime value; structural appeal of Monaco tourism underpins steady demand and supports multi-year organic growth potential.

Bears Say

Material Decline In Free Cash FlowA near-40% drop in FCF is a durable concern: it constrains reinvestment in luxury assets, limits balance sheet optionality for expansions or capex, and increases pressure on cash returns to shareholders if the trend persists absent operational or working-capital fixes.

Pressure On Operational Efficiency (EBIT Margin Down)A declining EBIT margin signals rising operating costs or reduced operating leverage; persistent margin erosion would weaken the group's high-margin profile, reducing resilience to cost inflation and potentially necessitating price or mix changes that could hurt demand.

Concentrated Exposure To Monaco Luxury TourismHigh geographic and demand concentration ties performance to Monaco tourism and regulatory environment; this lack of geographic diversification raises vulnerability to local shocks, geopolitical events, or shifts in wealthy travel patterns that could persist for months.

0O80 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 share price was €97.50 and its highest was €139.50 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 €4.10B.

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. Get more investment ideas with TipRanks Premium

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 1.68%. 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 GB:0O80

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.