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Monte-Carlo Societe des Bains de Mer (FR:BAIN)
:BAIN
France Market
BAIN
Monte-Carlo Societe des Bains de Mer
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Monte-Carlo Societe des Bains de Mer (BAIN) Ratios

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Monte-Carlo Societe des Bains de Mer Ratios

FR:BAIN's free cash flow for Q4 2026 was €2.01. For the 2026 fiscal year, FR:BAIN's free cash flow was decreased by € and operating cash flow was €-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.98 0.98 1.13 0.98 1.22
Quick Ratio
 0.92 0.92 1.07 0.92 1.17
Cash Ratio
 0.32 0.32 0.44 0.22 0.74
Solvency Ratio
 0.35 0.35 0.35 0.34 1.78
Operating Cash Flow Ratio
 0.47 0.43 0.44 0.50 0.47
Short-Term Operating Cash Flow Coverage
 14.79 13.49 10.26 10.87 2.03
Net Current Asset Value
€ -178.35M€ -178.35M€ -154.20M€ -217.93M€ -119.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.02 0.07
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.02 0.06
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.36 1.36 1.33 1.34 1.36
Debt Service Coverage Ratio
 11.89 11.89 11.37 11.03 1.69
Interest Coverage Ratio
 147.30 147.30 35.80 45.36 14.56
Debt to Market Cap
 <0.01 0.01 0.01 0.01 0.04
Interest Debt Per Share
 1.87 1.87 2.00 1.53 4.34
Net Debt to EBITDA
 -0.55 -0.55 -0.55 -0.19 -1.08
Profitability Margins
Gross Profit Margin
90.15%90.16%89.71%90.43%90.54%
EBIT Margin
8.69%8.69%14.61%15.00%10.79%
EBITDA Margin
19.82%19.82%25.49%25.78%21.76%
Operating Profit Margin
12.05%12.05%9.70%10.46%10.82%
Pretax Profit Margin
13.10%13.10%14.34%14.76%134.37%
Net Profit Margin
13.11%13.10%14.34%14.76%134.37%
Continuous Operations Profit Margin
13.10%13.10%14.34%14.76%134.37%
Net Income Per EBT
100.06%100.04%100.00%100.00%100.00%
EBT Per EBIT
108.67%108.67%147.84%141.20%1241.73%
Return on Assets (ROA)
4.95%4.95%5.02%4.95%43.60%
Return on Equity (ROE)
6.65%6.73%6.70%6.63%59.36%
Return on Capital Employed (ROCE)
5.62%5.62%4.04%4.14%4.23%
Return on Invested Capital (ROIC)
5.57%5.57%4.00%4.10%4.04%
Return on Tangible Assets
5.00%5.00%5.07%4.98%43.81%
Earnings Yield
3.20%3.63%4.38%4.12%39.82%
Efficiency Ratios
Receivables Turnover
 16.71 16.71 15.02 13.23 22.82
Payables Turnover
 5.25 5.25 6.62 4.62 1.93
Inventory Turnover
 3.57 3.57 4.07 3.73 3.74
Fixed Asset Turnover
 0.64 0.64 0.63 0.59 0.65
Asset Turnover
 0.38 0.38 0.35 0.34 0.32
Working Capital Turnover Ratio
 15.90 48.41 39.91 20.09 -80.05
Cash Conversion Cycle
 54.59 54.59 58.93 46.48 -75.16
Days of Sales Outstanding
 21.84 21.84 24.29 27.59 15.99
Days of Inventory Outstanding
 102.26 102.26 89.78 97.82 97.60
Days of Payables Outstanding
 69.52 69.52 55.15 78.94 188.76
Operating Cycle
 124.10 124.10 114.08 125.41 113.59
Cash Flow Ratios
Operating Cash Flow Per Share
 8.25 7.52 6.33 6.57 6.70
Free Cash Flow Per Share
 1.03 0.31 2.19 2.19 2.80
CapEx Per Share
 7.21 7.21 4.14 4.39 3.90
Free Cash Flow to Operating Cash Flow
 0.13 0.04 0.35 0.33 0.42
Dividend Paid and CapEx Coverage Ratio
 0.91 0.83 1.12 1.18 1.36
Capital Expenditure Coverage Ratio
 1.14 1.04 1.53 1.50 1.72
Operating Cash Flow Coverage Ratio
 4.47 4.08 3.31 4.50 1.62
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.20 0.23 0.25
Free Cash Flow Yield
0.72%0.24%2.14%2.13%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.24 27.55 22.83 24.29 2.51
Price-to-Sales (P/S) Ratio
 4.10 3.61 3.27 3.59 3.37
Price-to-Book (P/B) Ratio
 2.10 1.86 1.53 1.61 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 139.15 408.30 46.80 47.06 32.80
Price-to-Operating Cash Flow Ratio
 17.46 16.89 16.18 15.67 13.71
Price-to-Earnings Growth (PEG) Ratio
 11.69 10.31 3.87 -0.27 <0.01
Price-to-Fair Value
 2.10 1.86 1.53 1.61 1.49
Enterprise Value Multiple
 20.12 17.68 12.29 13.73 14.43
Enterprise Value
 3.44B 3.02B 2.41B 2.49B 2.09B
EV to EBITDA
 20.12 17.68 12.29 13.73 14.43
EV to Sales
 3.99 3.51 3.13 3.54 3.14
EV to Free Cash Flow
 135.46 396.01 44.81 46.43 30.50
EV to Operating Cash Flow
 17.00 16.38 15.49 15.46 12.75
Tangible Book Value Per Share
 67.49 67.48 66.22 63.40 61.19
Shareholders’ Equity Per Share
 68.44 68.44 67.01 63.91 61.59
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 35.15 35.14 31.33 28.72 27.21
Net Income Per Share
 4.61 4.60 4.49 4.24 36.56
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.51 1.51 0.98 0.98 12.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.79 1.63 1.41 1.55 0.18
Currency in EUR