Want to see FR:BAIN full AI Analyst Report?
Monte-Carlo Societe des Bains de Mer (BAIN) Stock Price & Analysis
BAIN Stock Chart & Stats
- Day’s Range
- EUR 147.00 - EUR 147.50
- 52-Week Range
- EUR 99.00 - EUR 154.00
- Previous Close
- EUR 146.50
- Volume
- 10
- Average Volume (3M)
- 750
- Market Cap
- EUR 4.49B
- Enterprise Value
- EUR 3219.78T
- Total Cash (Recent Filing)
- EUR 328.88M
- Total Debt (Recent Filing)
- EUR 45.20M
- Price to Earnings (P/E)
- 31.9
- Beta
- 0.03
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Oct 06, 2026
- Dividend Yield
- 1.36%
Bulls Say, Bears Say
Bulls Say
Low Financial Leverage
A debt-to-equity ratio of 0.019 and high equity ratio indicate minimal leverage, giving the company durable financial flexibility. Low debt reduces default risk, preserves borrowing capacity for strategic investments, and supports stability through economic cycles over the next 2–6 months.
High Profitability Margins
Very high gross margins and healthy net margins reflect strong pricing power and cost structure typical of luxury hospitality and gaming. These margins underpin sustainable cash generation and resilience to moderate demand swings, supporting long-term profitability if maintained.
Integrated Luxury Resort Model
An integrated portfolio (casino, hotels, F&B, events, retail) enables cross-selling and diversified revenue streams, improving customer lifetime value and occupancy/visit economics. This structural business model supports steadier revenue and pricing power across tourism cycles.
Bears Say
Declining Free Cash Flow
A near 40% drop in free cash flow is a durable concern: it limits internal funding for capex, refurbishment, and strategic initiatives. If sustained, reduced FCF constrains growth projects and shareholder returns, and increases reliance on external financing despite low leverage.
Moderate Cash Conversion
An operating cash flow to net income ratio of 0.44 signals earnings are not fully backed by cash, which can strain liquidity and the ability to fund operations or investments from internally generated cash. This weak cash conversion could impair long-term financial flexibility.
Pressure On Operating Margins
A declining EBIT margin suggests rising operating costs or lower operating efficiency. If this trend persists, pricing power or cost control may be insufficient to sustain current profitability levels, threatening long-run margin sustainability and investment capacity.
Monte-Carlo Societe des Bains de Mer News
BAIN FAQ
What was Monte-Carlo Societe des Bains de Mer’s price range in the past 12 months?
What is Monte-Carlo Societe des Bains de Mer’s market cap?
When is Monte-Carlo Societe des Bains de Mer’s upcoming earnings report date?
How were Monte-Carlo Societe des Bains de Mer’s earnings last quarter?
Is Monte-Carlo Societe des Bains de Mer overvalued?
Does Monte-Carlo Societe des Bains de Mer pay dividends?
What is Monte-Carlo Societe des Bains de Mer’s EPS estimate?
How many shares outstanding does Monte-Carlo Societe des Bains de Mer have?
What happened to Monte-Carlo Societe des Bains de Mer’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Monte-Carlo Societe des Bains de Mer?
What is the TipRanks Smart Score and how is it calculated?
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. It operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. The company is also involved in the slot machines, table games, and other activities; and rental of residential properties, boutiques, and offices. In addition, it offers catering services. The company was incorporated in 1863 and is headquartered in Monaco.
- Sector
- General
- Industry
- Gambling, Resorts & Casinos
- CEO
- Stéphane Valeri
- Employees
- 3,470
- Website
- www.montecarlosbm.com
- Address
- Place du Casino, Monaco, IDF, 98000, MC
Monte-Carlo Societe des Bains de Mer (BAIN) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 5 | 2 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 11 | 0 | 1 |



