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XPARBAIN
Market cap2.56bUSD
Dec 20, Last price  
100.00EUR
1D
-1.96%
1Q
-11.50%
Jan 2017
232.34%
IPO
115.05%
Name

Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA

Chart & Performance

D1W1MN
XPAR:BAIN chart
P/E
23.59
P/S
3.48
EPS
4.24
Div Yield, %
1.21%
Shrs. gr., 5y
—
Rev. gr., 5y
5.98%
Revenues
704m
+5.55%
334,363,000354,403,000396,717,000457,574,000400,035,000374,071,000361,666,000372,408,000424,128,000472,512,000452,385,000461,385,000458,832,000474,589,000526,535,000619,826,000336,888,000530,512,000666,987,000703,999,000
Net income
104m
-88.40%
23,495,00030,010,00053,588,00093,669,00040,653,0009,692,000-17,315,000-33,249,000-51,398,00017,252,00010,040,000-29,147,000-36,380,000-14,595,0002,577,00026,115,000-79,110,00076,352,000896,215,000103,944,000
CFO
161m
-1.84%
43,674,00057,636,00097,745,000137,482,00049,361,00062,735,00074,282,00026,336,00021,827,00067,623,00040,212,00066,665,00018,226,00032,661,000115,931,00090,121,000-10,192,00099,912,000164,188,000161,169,000
Dividend
Oct 08, 20241.5 EUR/sh

Profile

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco. The company operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. It is also involved in the slot machines, table games, and other activities; and rental of commercial spaces, large luxury houses, and residential properties. In addition, the company offers catering and bar services. The company was incorporated in 1863 and is headquartered in Monaco.
URL
https://www.montecarlosbm.com
IPO date
Aug 01, 2009
Employees
3,043
Domiciled in
MC
Incorporated in
MC

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
703,999
5.55%
666,987
25.73%
530,512
57.47%
Cost of revenue
67,363
63,101
152,991
Unusual Expense (Income)
NOPBT
636,636
603,886
377,521
NOPBT Margin
90.43%
90.54%
71.16%
Operating Taxes
848,179
56,536
Tax Rate
140.45%
14.98%
NOPAT
636,636
(244,293)
320,985
Net income
103,944
-88.40%
896,215
1,073.79%
76,352
-196.51%
Dividends
(29,545)
(25,544)
Dividend yield
1.17%
1.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,754
1,906
3,539
Long-term debt
24,160
21,917
95,056
Deferred revenue
150,046
139,792
142,373
Other long-term liabilities
42,916
139,791
(1,000)
Net debt
(787,965)
(832,198)
(128,319)
Cash flow
Cash from operating activities
161,169
164,188
99,912
CAPEX
(107,506)
(95,566)
(23,796)
Cash from investing activities
(220,444)
23,619
71,294
Cash from financing activities
(129,735)
(137,459)
(63,561)
FCF
466,221
(323,369)
282,972
Balance
Cash
235,033
258,897
208,344
Long term investments
579,846
597,124
18,570
Excess cash
779,679
822,672
200,388
Stockholders' equity
1,352,138
2,430,647
753,942
Invested Capital
996,987
878,295
599,848
ROIC
67.90%
58.00%
ROCE
35.75%
37.78%
44.61%
EV
Common stock shares outstanding
24,517
24,517
24,517
Price
103.00
12.20%
91.80
40.80%
65.20
2.84%
Market cap
2,525,216
12.20%
2,250,630
40.80%
1,598,486
2.84%
EV
1,737,251
2,553,814
1,709,334
EBITDA
712,566
677,002
453,723
EV/EBITDA
2.44
3.77
3.77
Interest
1,623
4,956
5,149
Interest/NOPBT
0.25%
0.82%
1.36%