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Monte-Carlo Societe des Bains de Mer
(BAIN)
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Rating:66Neutral
Price Target:
€143.00
▲(28.83% Upside)
Action:Reiterated
Date:08/07/25
Monte-Carlo Societe des Bains de Mer is well-positioned in the Gambling, Resorts & Casinos industry with strong financial health and stable technical indicators. However, the decline in free cash flow and modest valuation metrics suggest potential risks to future growth and investment appeal. The absence of recent earnings call data and corporate events limits additional insights.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Monte-Carlo Societe des Bains de Mer (BAIN) vs. iShares MSCI France ETF (EWQ)
Market Cap
€4.20B
Dividend Yield1.67%
Average Volume (3M)401.00
Price to Earnings (P/E)29.8
Beta (1Y)0.14
Revenue Growth12.18%
EPS Growth2.51%
CountryFR
Employees5,363
SectorServices
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding24,516,660
10 Day Avg. Volume510
30 Day Avg. Volume401
Financial Highlights & Ratios
PEG Ratio3.87
Price to Book (P/B)1.53
Price to Sales (P/S)3.27
P/FCF Ratio46.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Monte-Carlo Societe des Bains de Mer Business Overview & Revenue Model
Company Description
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 con...
How the Company Makes Money
Monte-Carlo Société des Bains de Mer generates revenue primarily from operating and monetizing a concentrated set of luxury destination assets in Monaco. Its key revenue streams typically include: (1) Casino and gaming: income from table games and...
Monte-Carlo Societe des Bains de Mer Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 815.36M | 768.03M | 704.00M | 666.99M | 530.51M | 336.89M |
| Gross Profit | 565.36M | 689.02M | 636.64M | 603.89M | 256.06M | 310.33M |
| EBITDA | 208.68M | 195.79M | 181.50M | 145.11M | 157.70M | -14.00M |
| Net Income | 117.44M | 110.13M | 103.94M | 896.22M | 76.35M | -79.11M |
Balance Sheet | ||||||
| Total Assets | 2.31B | 2.19B | 2.10B | 2.06B | 1.29B | 1.28B |
| Cash, Cash Equivalents and Short-Term Investments | 409.51M | 310.22M | 235.03M | 368.75M | 208.34M | 100.70M |
| Total Debt | 31.88M | 46.87M | 35.85M | 101.57M | 208.01M | 265.90M |
| Total Liabilities | 596.51M | 549.17M | 534.38M | 545.76M | 637.46M | 716.88M |
| Stockholders Equity | 1.72B | 1.64B | 1.57B | 1.51B | 653.07M | 566.50M |
Cash Flow | ||||||
| Free Cash Flow | 23.55M | 53.69M | 53.66M | 68.62M | 76.12M | -53.37M |
| Operating Cash Flow | 151.23M | 155.28M | 161.17M | 164.19M | 99.91M | -10.19M |
| Investing Cash Flow | -54.85M | -35.29M | -220.44M | 23.62M | 71.29M | 30.07M |
| Financing Cash Flow | -39.12M | -36.10M | -129.74M | -137.46M | -63.56M | -28.91M |
Monte-Carlo Societe des Bains de Mer Technical Analysis
Positive
111.00
Price Trends
133.94
Positive
132.44
Positive
121.49
Positive
Market Momentum
0.54
Positive
54.41
Neutral
32.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BAIN, the sentiment is Positive. The current price of 111 is below the 20-day moving average (MA) of 136.55, below the 50-day MA of 133.94, and below the 200-day MA of 121.49, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 54.41 is Neutral, neither overbought nor oversold. The STOCH value of 32.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:BAIN.
Monte-Carlo Societe des Bains de Mer Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €4.20B | 29.83 | ― | 1.67% | 12.18% | 2.51% | |
61 Neutral | €173.05M | 3.39 | 13.82% | 1.78% | 5.96% | 4568.37% | |
58 Neutral | €12.00B | 31.58 | 15.99% | 2.64% | 0.59% | -31.29% | |
58 Neutral | €1.12B | 9.50 | ― | 3.96% | 7.76% | 18.31% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
49 Neutral | €2.27B | -16.22 | -0.71% | 7.34% | -24.32% | 10.55% |
* Services Sector Average
FR:BAIN
Monte-Carlo Societe des Bains de Mer
137.50
37.63
37.68%
FR:AC
Accor SA
50.84
7.39
16.99%
FR:ALTA
ALTAREA
97.70
2.66
2.80%
FR:CDA
Compagnie des Alpes
22.05
2.61
13.45%
FR:PARP
Groupe Partouche SA
18.00
-0.57
-3.05%
FR:FCMC
Societe Fermiere du Casino Municipal de Cannes SA
2,800.00
1,310.00
87.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.