BAINS MER MONACOBB

BAINS MER MONACO

102.5EURD
+0.5+0.49%
At close at 11:37 GMT
EUR
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BAIN fundamentals

Key facts

Market capitalization‪2.50 B‬EUR
Founded1863
CEOAlbert A. Manzone
About

Monte-Carlo Société des Bains de Mer SA engages in the management of hotels, casinos, and restaurants. It operates through the following business segments: Games, Hotels, Leasing, and Other. The Games segment operates gaming tables and automatic machines. The Hotels segment deals with accommodation, catering, and other related hotel services. The Leasing segment leases spaces for boutiques, display windows, and offices. The Other segment operates drugstore in the Cafe de Paris gallery and Place du Casino boutique. The company was founded on April 1, 1863 and is headquartered in Monaco.

Ownership
‪‪24.52 M‬‬
Closely held shares
‪‪14.11 M‬‬ (57.54%)
Free Float shares
‪‪10.41 M‬‬ (42.46%)
Closely held shares
‪‪14.11 M‬‬ (57.54%)
Free Float shares
‪‪10.41 M‬‬ (42.46%)
Capital structure
Market cap
‪‪2.50 B‬‬
Debt
‪‪35.22 M‬‬
Cash & equivalents
‪‪185.23 M‬‬
Enterprise value
‪‪2.35 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.50 B‬‬
Price to earning ratio (P/E)
22.31x
Price to sales ratio (P/S)
3.32x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
22.31x
Price to sales ratio (P/S)
3.32x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−80%‬
‪0%‬
‪80%‬
‪160%‬
‪240%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Hotel
Games
Rental
Other
By country
Period: 2023
Monaco

Dividends

Dividend yield, history and sustainability

Dividend summary
32.81%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.47%
Last payment
1.50
Last ex-date
Oct 8, 2024
Dividend history
‪0.0%‬
‪0.4%‬
‪0.8%‬
‪1.2%‬
‪1.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities