BAIN Stock Overview
Operates in the gaming, hotels, and rental sectors in Monaco. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for BAIN from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €102.50 |
| 52 Week High | €115.00 |
| 52 Week Low | €93.40 |
| Beta | 0.14 |
| 1 Month Change | -1.91% |
| 3 Month Change | -5.96% |
| 1 Year Change | 0.49% |
| 3 Year Change | 48.55% |
| 5 Year Change | 79.82% |
| Change since IPO | 520.95% |
Recent News & Updates
Why Investors Shouldn't Be Surprised By Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's (EPA:BAIN) P/S
Oct 18
The Return Trends At Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Look Promising
Sep 17Investors Can Find Comfort In Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's (EPA:BAIN) Earnings Quality
Jul 12Recent updates
Why Investors Shouldn't Be Surprised By Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's (EPA:BAIN) P/S
Oct 18The Return Trends At Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Look Promising
Sep 17Investors Can Find Comfort In Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's (EPA:BAIN) Earnings Quality
Jul 12Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Has A Pretty Healthy Balance Sheet
Jul 11Why Investors Shouldn't Be Surprised By Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's (EPA:BAIN) P/S
May 27Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Is Doing The Right Things To Multiply Its Share Price
Apr 30Returns At Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Are On The Way Up
Jan 19Is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Using Too Much Debt?
Dec 23The Return Trends At Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Look Promising
Nov 17Is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Using Too Much Debt?
Aug 01Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Is Doing The Right Things To Multiply Its Share Price
Jul 05Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Is Doing The Right Things To Multiply Its Share Price
Feb 22Is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Using Too Much Debt?
Dec 30Does Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Have A Healthy Balance Sheet?
Aug 23Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA:BAIN) Is Carrying A Fair Bit Of Debt
Feb 01
Is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's (EPA:BAIN) Share Price Gain Of 106% Well Earned?
Dec 28Do Its Financials Have Any Role To Play In Driving Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's (EPA:BAIN) Stock Up Recently?
Nov 23Shareholder Returns
| BAIN | FR Hospitality | FR Market | |
|---|---|---|---|
| 7D | -2.4% | -0.1% | -0.6% |
| 1Y | 0.5% | 3.5% | -4.0% |
Return vs Industry: BAIN underperformed the French Hospitality industry which returned 3.3% over the past year.
Return vs Market: BAIN exceeded the French Market which returned -4.1% over the past year.
Price Volatility
| BAIN volatility | |
|---|---|
| BAIN Average Weekly Movement | 3.9% |
| Hospitality Industry Average Movement | 3.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: BAIN has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: BAIN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1863 | 5,093 | Stephane Valeri | www.montecarlosbm.com |
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 residential properties, boutiques, and offices.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Fundamentals Summary
| BAIN fundamental statistics | |
|---|---|
| Market cap | €2.51b |
| Earnings (TTM) | €112.09m |
| Revenue (TTM) | €753.57m |
22.4x
P/E Ratio3.3x
P/S RatioIs BAIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAIN income statement (TTM) | |
|---|---|
| Revenue | €753.57m |
| Cost of Revenue | €406.45m |
| Gross Profit | €347.13m |
| Other Expenses | €235.04m |
| Earnings | €112.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.57 |
| Gross Margin | 46.06% |
| Net Profit Margin | 14.87% |
| Debt/Equity Ratio | 1.8% |
How did BAIN perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:47 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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