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Monte-Carlo Societe des Bains de Mer (GB:0O80)
LSE:0O80
Total Valuation
Monte-Carlo Societe des Bains de Mer has a market cap or net worth of €3.19B. The enterprise value is €2.58B.
Market Cap€3.19B
Enterprise Value€2.58B
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 4.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee150.80K
Profits Per Employee21.62K
Employee Count5,093
Asset Turnover0.35
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Monte-Carlo Societe des Bains de Mer is 23.5. Monte-Carlo Societe des Bains de Mer’s PEG ratio is 3.87.
PE Ratio23.5
PS Ratio3.27
PB Ratio1.53
Price to Fair Value1.53
Price to FCF46.80
Price to Operating Cash Flow13.76
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 183.52M and capital expenditures -73.96M, giving a free cash flow of 89.26M billion.
Operating Cash Flow183.52M
Free Cash Flow89.26M
Free Cash Flow per Share3.64
Dividends & Yields
Monte-Carlo Societe des Bains de Mer pays an annual dividend of €1.8, resulting in a dividend yield of 1.42%
Dividend Per Share€1.8
Dividend Yield1.42%
Payout Ratio66.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change4.89%
50-Day Moving Average103.21
200-Day Moving Average103.08
Relative Strength Index (RSI)60.96
Average Volume (3m)7.00
Important Dates
Monte-Carlo Societe des Bains de Mer upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 07, 2025
Financial Position
Monte-Carlo Societe des Bains de Mer as a current ratio of 1.13, with Debt / Equity ratio of 1.93%
Current Ratio1.13
Quick Ratio1.07
Debt to Market Cap<0.01
Net Debt to EBITDA-0.62
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 12.21, with an EV/FCF ratio of 44.53.
EV to Sales3.11
EV to EBITDA12.21
EV to Free Cash Flow44.53
EV to Operating Cash Flow15.40
Balance Sheet
Monte-Carlo Societe des Bains de Mer has €318.63M in cash and marketable securities with €35.22M in debt, giving a net cash position of -€283.40M billion.
Cash & Marketable Securities€318.63M
Total Debt€35.22M
Net Cash-€283.40M
Net Cash Per Share-€11.56
Tangible Book Value Per Share€66.22
Margins
Gross margin is 89.72%, with operating margin of 9.70%, and net profit margin of 14.34%.
Gross Margin89.72%
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 €112.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€112.00
Price Target Upside6.16% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―