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

Monte-Carlo Societe des Bains de Mer has a market cap or net worth of EUR 4.50B. The enterprise value is EUR 3219.78T.

Market Cap

EUR 4.50B

Enterprise Value

EUR 3219.78T

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 Outstanding

24,516,660

Owned by Insiders

―

Owned by Institutions

0.01%

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 Employee

248.30K

Profits Per Employee

32.54K

Employee Count

3,470

Asset Turnover

0.38

Inventory Turnover

3.57

The current PE Ratio of Monte-Carlo Societe des Bains de Mer is 32.00. Monte-Carlo Societe des Bains de Mer’s PEG ratio is 11.97.

PE Ratio

32.00

PS Ratio

4.20

PB Ratio

2.16

Price to FCF

142.53

Price to Operating Cash Flow

17.89

PEG Ratio

11.97

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.

Revenue

861.60M

Gross Profit

776.80M

Operating Income

103.85M

Pretax Income

112.86M

Net Income

112.90M

EBITDA

170.79M

Earnings Per Share (EPS)

4.61

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 Flow

202.14M

Free Cash Flow

25.37M

Free Cash Flow per Share

1.03

Monte-Carlo Societe des Bains de Mer pays an annual dividend of EUR 1.80, resulting in a dividend yield of 1.36%

Dividend Per Share

EUR 1.80

Dividend Yield

1.36%

Payout Ratio

-461.54%

Free Cash Flow Yield

0.70%

Earnings Yield

3.12%

Beta

0.03

52-Week Price Change

41.83%

50-Day Moving Average

142.49

200-Day Moving Average

134.45

Relative Strength Index (RSI)

52.96

Average Volume (3m)

659

Monte-Carlo Societe des Bains de Mer upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

May 22, 2025

Next Earnings Date

―

Ex-Dividend Date

Oct 07, 2025

Monte-Carlo Societe des Bains de Mer as a current ratio of 0.98, with Debt / Equity ratio of 2.69%

Current Ratio

0.98

Quick Ratio

0.92

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.55

Interest Coverage Ratio

147.30

In the past 12 months, Monte-Carlo Societe des Bains de Mer has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Monte-Carlo Societe des Bains de Mer EV to EBITDA ratio is 20.62, with an EV/FCF ratio of 138.84.

EV to Sales

4.09

EV to EBITDA

20.62

EV to Free Cash Flow

138.84

EV to Operating Cash Flow

17.43

Monte-Carlo Societe des Bains de Mer has EUR 328.88M in cash and marketable securities with EUR 45.20M in debt, giving a net cash position of EUR 283.67M billion.

Cash & Marketable Securities

EUR 328.88M

Total Debt

EUR 45.20M

Net Cash

EUR 283.67M

Net Cash Per Share

EUR 11.57

Tangible Book Value Per Share

EUR 67.49

Gross margin is 90.15%, with operating margin of 12.05%, and net profit margin of 13.11%.

Gross Margin

90.15%

Operating Margin

12.05%

Pretax Margin

13.10%

Net Profit Margin

13.11%

EBITDA Margin

19.82%

EBIT Margin

8.69%

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 Count

―

Revenue Growth Forecast

12.18%

EPS Growth Forecast

2.47%

Smart Score

―

AI Score

66