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Monte-Carlo Societe des Bains de Mer (GB:0O80)
LSE:0O80
Total Valuation
Monte-Carlo Societe des Bains de Mer has a market cap or net worth of €3.11B. The enterprise value is ―.
Market Cap€3.11B
Enterprise Value―
Share Statistics
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 Outstanding24,516,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monte-Carlo Societe des Bains de Mer’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee138.23K
Profits Per Employee20.41K
Employee Count5,093
Asset Turnover0.34
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Monte-Carlo Societe des Bains de Mer is 24.29. Monte-Carlo Societe des Bains de Mer’s PEG ratio is 2.71.
PE Ratio24.29
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.61
Price to FCF28.57
Price to Operating Cash Flow13.89
PEG Ratio2.71
Income Statement
In the last 12 months, Monte-Carlo Societe des Bains de Mer had revenue of 704.00M and earned 103.94M in profits. Earnings per share was 4.24.
Revenue704.00M
Gross Profit636.64M
Operating Income73.61M
Pretax Income103.94M
Net Income103.94M
EBITDA181.50M
Earnings Per Share (EPS)4.24
Cash Flow
In the last 12 months, operating cash flow was 183.52M and capital expenditures -73.96M, giving a free cash flow of 89.26M billion.
Operating Cash Flow183.52M
Free Cash Flow89.26M
Free Cash Flow per Share3.64
Dividends & Yields
Monte-Carlo Societe des Bains de Mer pays an annual dividend of €1.5, resulting in a dividend yield of 1.45%
Dividend Per Share€1.5
Dividend Yield1.45%
Payout Ratio33.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change0.44%
50-Day Moving Average102.37
200-Day Moving Average104.05
Relative Strength Index (RSI)51.60
Average Volume (3m)7.00
Important Dates
Monte-Carlo Societe des Bains de Mer upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateOct 08, 2024
Financial Position
Monte-Carlo Societe des Bains de Mer as a current ratio of 0.98, with Debt / Equity ratio of 2.15%
Current Ratio0.98
Quick Ratio0.92
Debt to Market Cap-0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio45.36
Taxes
In the past 12 months, Monte-Carlo Societe des Bains de Mer has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Monte-Carlo Societe des Bains de Mer EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 46.15.
EV to Sales3.52
EV to EBITDA13.64
EV to Free Cash Flow46.15
EV to Operating Cash Flow15.37
Balance Sheet
Monte-Carlo Societe des Bains de Mer has €318.63M in cash and marketable securities with €35.22M in debt, giving a net cash position of -€283.40M billion.
Cash & Marketable Securities€318.63M
Total Debt€35.22M
Net Cash-€283.40M
Net Cash Per Share-€11.56
Tangible Book Value Per Share€63.40
Margins
Gross margin is 46.06%, with operating margin of 10.46%, and net profit margin of 14.76%.
Gross Margin46.06%
Operating Margin10.46%
Pretax Margin14.76%
Net Profit Margin14.76%
EBITDA Margin25.78%
EBIT Margin15.00%
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―