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

BAIN Stock Chart & Stats

€147.00€0.50(0.34%)
At close: 5:30 PM GMT+1
EUR 130EUR 140EUR 1503 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

BAIN 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 stock price was €99.00 and its highest was €154.00 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 €4.49B.
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?
Monte-Carlo Societe des Bains de Mer released its earnings results on May 22, 2025. The company reported -€0.39 earnings per share for the quarter.
Is Monte-Carlo Societe des Bains de Mer overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Monte-Carlo Societe des Bains de Mer pay dividends?
Monte-Carlo Societe des Bains de Mer pays a Notavailable dividend of €2 which represents an annual dividend yield of 1.36%. 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?
Monte-Carlo Societe des Bains de Mer reported an EPS of -€0.39 in its last earnings report. Following the earnings report the stock price went down -0.49%.
Which hedge fund is a major shareholder of Monte-Carlo Societe des Bains de Mer?
Currently, no hedge funds are holding shares in FR:BAIN
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