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

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Monte-Carlo Societe des Bains de Mer

(Paris:BAIN)

Select Model

Rating:66Neutral

Price Target:EUR 143.00▼(-3.05% Downside)

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 leverageA 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 flowA 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.

Monte-Carlo Societe des Bains de Mer (BAIN) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 3.65B
Dividend Yield: 1.36%
Average Volume (3M): 659
Price to Earnings (P/E): 32.0
Beta (1Y): 0.03
Revenue Growth: 12.18%
EPS Growth: 2.47%
Country: France
Employees: 3,470
Sector: General
Sector Strength: 55
Industry: Gambling, Resorts & Casinos

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 concer...

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 sl...

Monte-Carlo Societe des Bains de Mer Financial Statement Overview

Summary

Monte-Carlo Societe des Bains de Mer demonstrates strong financial health with consistent revenue growth and robust profitability margins. The balance sheet is solid with low leverage, enhancing financial stability. However, the decline in free cash flow growth poses a potential risk to future expansion and investment capabilities.

Income Statement

75Positive

Balance Sheet

80Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	861.64M	861.60M	768.03M	704.00M	666.99M	530.51M
Gross Profit	776.80M	776.80M	689.02M	636.64M	603.89M	256.06M
EBITDA	170.79M	170.79M	195.79M	181.50M	145.11M	157.70M
Net Income	112.92M	112.90M	110.13M	103.94M	896.22M	76.35M
Balance Sheet
Total Assets	2.28B	2.28B	2.19B	2.10B	2.06B	1.29B
Cash, Cash Equivalents and Short-Term Investments	328.88M	328.88M	310.22M	235.03M	368.75M	208.34M
Total Debt	45.20M	45.20M	46.87M	35.85M	101.57M	208.01M
Total Liabilities	602.24M	602.24M	549.17M	534.38M	545.76M	637.46M
Stockholders Equity	1.68B	1.68B	1.64B	1.57B	1.51B	653.07M
Cash Flow
Free Cash Flow	25.37M	7.63M	53.69M	53.66M	68.62M	76.12M
Operating Cash Flow	202.14M	184.39M	155.28M	161.17M	164.19M	99.91M
Investing Cash Flow	-169.20M	-154.32M	-35.29M	-220.44M	23.62M	71.29M
Financing Cash Flow	-47.79M	-44.92M	-36.10M	-129.74M	-137.46M	-63.56M

Monte-Carlo Societe des Bains de Mer Technical Analysis

Technical Analysis SentimentPositive

Last Price147.50

Price Trends

50DMA143.41Positive

100DMA139.03Positive

200DMA134.75Positive

Market Momentum

MACD0.84Positive

RSI52.96Neutral

STOCH72.86Neutral

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 147.50 is above the 20-day moving average (MA) of 146.85, above the 50-day MA of 143.41, and above the 200-day MA of 134.75, indicating a bullish trend. The MACD of 0.84 indicates Positive momentum. The RSI at 52.96 is Neutral, neither overbought nor oversold. The STOCH value of 72.86 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:BAIN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:BAIN	66Neutral	EUR 4.50B	32.00	6.65%	1.36%	12.18%	2.47%
FR:AC	63Neutral	EUR 12.13B	45.56	7.93%	2.58%	-0.35%	-48.90%
FR:CDA	62Neutral	EUR 1.00B	8.46	10.30%	5.60%	7.76%	18.31%
FR:PARP	60Neutral	EUR 163.44M	3.63	11.74%	7.27%	4.53%	426.70%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:ALTA	45Neutral	EUR 1.83B	48.76	2.27%	10.80%	-20.40%	―

* General Sector Average

Performance Comparison

FR:BAIN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:BAIN	Monte-Carlo Societe Des Bains De Mer Sa	147.50	42.96	41.10%
FR:AC	Accor SA	52.40	6.97	15.35%
FR:ALTA	ALTAREA	74.10	-19.09	-20.49%
FR:CDA	Compagnie des Alpes	19.64	0.60	3.13%
FR:PARP	Groupe Partouche SA	17.10	0.26	1.54%
FR:FCMC	Societe Fermiere du Casino Municipal de Cannes SA	2700.00	1230.00	83.67%

Monte-Carlo Societe des Bains de Mer Corporate Events

Monte-Carlo SBM lifts quarterly revenue 11% on record hotel performance

Jul 28, 2026

Monte-Carlo Société des Bains de Mer reported first-quarter 2026/2027 consolidated revenue of €271.3 million, up 11% year on year, with growth across hotels, gaming, rental and other activities. The group’s hotel division set a new record at €165.9 m...

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.

Date of analysis: Aug 07, 2025

Monte-Carlo Societe des Bains de Mer AI Stock Analysis