Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco (EPA: BAIN) Stock Analysis & Fundamentals

BAINSociete Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco

EPA · FR · Consumer Cyclical · Resorts & Casinos · montecarlosbm.com

130.00EUR0.00%Mkt Cap: 3.46B $P/E: 28.321d ago

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 leisur…

Industry Peers

Resorts & Casinos

Screen all

LVS

Las Vegas Sands Corp.

$30.17BUSDP/E 18.1

MGM

MGM Resorts International

$10.87BUSDP/E 26.2

WYNN

Wynn Resorts, Limited

$10.31BUSDP/E 24.0

RRR

Red Rock Resorts, Inc.

$6.25BUSDP/E 21.6

CZR

Caesars Entertainment, Inc.

$6.03BUSD

BYD

Boyd Gaming Corporation

Marriott Vacations Worldwide Corporation

$3.79BUSD

HGV

Hilton Grand Vacations Inc.

$3.52BUSDP/E 25.8

CIRSA

CIRSA ENTERPRISES, S.A.

$2.56BUSDP/E 20.6

PENN

PENN Entertainment, Inc.

$2.49BUSD

MCRI

Monarch Casino & Resort, Inc.

$2.24BUSDP/E 20.0

PKENT

Petrokent Turizm A.S.

Societe Fermiere du Casino Municipal de Cannes

Altin Yunus Cesme Turistik Tesisler A.S.

$266.78MUSD

TMR

Tatry mountain resorts, a.s.

Key Statistics

Company

Market Cap3.46B $

Enterprise Value3.18B $

Revenue (TTM)936.48M $

Gross Profit844.35M $

Net Income (TTM)122.67M $

Revenue/Share38.20 USD

Last Price130.00 EUR

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees3.5K

CountryFR

SectorConsumer Cyclical

IndustryResorts & Casinos

ISIN—

Valuation

P/E (Trailing)28.32

P/E (Forward)—

PEG—

EV/EBITDA16.41

EV/Revenue3.40

P/S3.73

P/B1.91

EPS (TTM)4.59

EPS (Forward)—

52W Range

130.000% of range134.00

52W High134.00 EUR

52W Low130.00 EUR

Profitability

Gross Margin90.16%

Oper. Margin-5.87%

EBITDA Margin20.71%

Profit Margin13.10%

ROE6.73%

ROA4.95%

Growth

Revenue Growth16.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF200.43M $

CapEx (TTM)192.14M $

FCF Margin5.50%

FCF Yield1.49%

Net Debt-308.34M $

Net Debt/EBITDA-1.59

Balance Sheet

Debt/Equity0.02

Current Ratio0.98

Quick Ratio0.88

Book Value/Sh68.44 EUR

Cash/Share13.41 EUR

Dividends

Fwd Div Rate2.000 EUR

Trail. Div Rate2.000 EUR

Div. Yield1.52%

5Y Avg Yield0.03%

Payout Ratio39.13%

Ex-Div DateOct 6, 2026

Pay Date—

Splits

Last Split10:1

Split DateMar 12, 2009

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.24.52M

Float24.18M

Insiders82.22%

Institutions4.03%

Technical

SMA 50137.38 (-5.4%)

SMA 200127.06 (+2.3%)

Beta0.20

S&P 52W Chg18.16%

Avg Vol (30d)535

Avg Vol (10d)697

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—