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XPAR
BAIN
Market cap2.92bUSD
May 06, Last price  
104.98EUR
1D
0.94%
1Q
0.94%
Jan 2017
248.89%
IPO
125.76%
Name

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

Chart & Performance

D1W1MN
P/E
24.76
P/S
3.66
EPS
4.24
Div Yield, %
1.43%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
703,999
5.55%
666,987
25.73%
Cost of revenue
67,363
63,101
Unusual Expense (Income)
NOPBT
636,636
603,886
NOPBT Margin
90.43%
90.54%
Operating Taxes
848,179
Tax Rate
140.45%
NOPAT
636,636
(244,293)
Net income
103,944
-88.40%
896,215
1,073.79%
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
Long-term debt
24,160
21,917
Deferred revenue
150,046
139,792
Other long-term liabilities
42,916
139,791
Net debt
(787,965)
(832,198)
Cash flow
Cash from operating activities
161,169
164,188
CAPEX
(107,506)
(95,566)
Cash from investing activities
(220,444)
23,619
Cash from financing activities
(129,735)
(137,459)
FCF
466,221
(323,369)
Balance
Cash
235,033
258,897
Long term investments
579,846
597,124
Excess cash
779,679
822,672
Stockholders' equity
1,352,138
2,430,647
Invested Capital
996,987
878,295
ROIC
67.90%
ROCE
35.75%
37.78%
EV
Common stock shares outstanding
24,517
24,517
Price
103.00
12.20%
91.80
40.80%
Market cap
2,525,216
12.20%
2,250,630
40.80%
EV
1,737,251
2,553,814
EBITDA
712,566
677,002
EV/EBITDA
2.44
3.77
Interest
1,623
4,956
Interest/NOPBT
0.25%
0.82%