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Monte-Carlo Societe des Bains de Mer (DE:RJ8)
FRANKFURT:RJ8

Monte-Carlo Societe des Bains de Mer (RJ8) Stock Statistics & Valuation Metrics

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Total Valuation

Monte-Carlo Societe des Bains de Mer has a market cap or net worth of €4.27B. The enterprise value is €3.22B.
Market Cap€4.27B
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 5.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee248.30K
Profits Per Employee32.52K
Employee Count3,470
Asset Turnover0.38
Inventory Turnover3.57

Valuation Ratios

The current PE Ratio of Monte-Carlo Societe des Bains de Mer is 30.4. Monte-Carlo Societe des Bains de Mer’s PEG ratio is 10.31.
PE Ratio30.4
PS Ratio3.61
PB Ratio1.86
Price to Fair Value1.86
Price to FCF408.30
Price to Operating Cash Flow16.74
PEG Ratio10.31

Income Statement

In the last 12 months, Monte-Carlo Societe des Bains de Mer had revenue of 861.60M and earned 112.90M in profits. Earnings per share was 4.61.
Revenue861.60M
Gross Profit776.80M
Operating Income103.85M
Pretax Income112.86M
Net Income112.90M
EBITDA170.79M
Earnings Per Share (EPS)4.61

Cash Flow

In the last 12 months, operating cash flow was 202.14M and capital expenditures -176.77M, giving a free cash flow of 25.37M billion.
Operating Cash Flow202.14M
Free Cash Flow25.37M
Free Cash Flow per Share1.03

Dividends & Yields

Monte-Carlo Societe des Bains de Mer pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change35.19%
50-Day Moving Average136.02
200-Day Moving Average123.91
Relative Strength Index (RSI)51.54
Average Volume (3m)0.00

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 0.98, with Debt / Equity ratio of 2.69%
Current Ratio0.98
Quick Ratio0.92
Debt to Market Cap0.01
Net Debt to EBITDA-0.55
Interest Coverage Ratio147.30

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 17.68, with an EV/FCF ratio of 396.01.
EV to Sales3.51
EV to EBITDA17.68
EV to Free Cash Flow396.01
EV to Operating Cash Flow16.38

Balance Sheet

Monte-Carlo Societe des Bains de Mer has €328.88M in cash and marketable securities with €45.20M in debt, giving a net cash position of €283.67M billion.
Cash & Marketable Securities€328.88M
Total Debt€45.20M
Net Cash€283.67M
Net Cash Per Share€11.57
Tangible Book Value Per Share€67.48

Margins

Gross margin is 90.15%, with operating margin of 12.05%, and net profit margin of 13.10%.
Gross Margin90.15%
Operating Margin12.05%
Pretax Margin13.10%
Net Profit Margin13.10%
EBITDA Margin19.82%
EBIT Margin8.69%

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 Forecast2.47%

Scores

Smart ScoreN/A
AI Score