Stock BAIN BAINS DE MER DE MONACO
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bains de Mer de Monaco

Equities

BAIN

MC0000031187

Casinos & Gaming

Real-time Euronext Paris
Other stock markets
 09:14:34 2024-04-30 am EDT 		5-day change 1st Jan Change
108 EUR -1.37% Intraday chart for Bains de Mer de Monaco -1.37% +5.88%
Jan. 31 Bains de Mer de Monaco: sales up 9% in Q3 CF
2023 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 1,344 1,155 1,373 1,554 1,598 2,251
Enterprise Value (EV) 1 1,402 1,278 1,549 1,720 1,598 1,983
P/E ratio -91.3 x 448 x 52.6 x -19.6 x 21 x 2.51 x
Yield - - - - 1.53% 1.31%
Capitalization / Revenue 2.83 x 2.19 x 2.22 x 4.61 x 3.01 x 3.37 x
EV / Revenue 2.96 x 2.43 x 2.5 x 5.1 x 3.01 x 2.97 x
EV / EBITDA 62.7 x 33 x 16.7 x -3,917 x 14.7 x 13.9 x
EV / FCF -10.1 x -8.26 x -26.7 x 1,552 x 17.3 x 43.3 x
FCF Yield -9.88% -12.1% -3.75% 0.06% 5.77% 2.31%
Price to Book 2.15 x 1.86 x 2.11 x 2.74 x 2.45 x 1.49 x
Nbr of stocks (in thousands) 24,517 24,517 24,517 24,517 24,517 24,517
Reference price 2 54.80 47.10 56.00 63.40 65.20 91.80
Announcement Date 7/12/18 7/11/19 7/8/20 6/23/21 6/30/22 7/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 474.6 526.5 619.8 336.9 530.5 667
EBITDA 1 22.36 38.71 92.8 -0.439 108.7 142.7
EBIT 1 -26.85 -8.613 22.74 -77.88 36.76 72.28
Operating Margin -5.66% -1.64% 3.67% -23.12% 6.93% 10.84%
Earnings before Tax (EBT) 1 -14.44 2.782 26.3 -79.35 76.35 896.2
Net income 1 -14.6 2.577 26.12 -79.11 76.35 896.2
Net margin -3.08% 0.49% 4.21% -23.48% 14.39% 134.37%
EPS 2 -0.6000 0.1051 1.065 -3.230 3.110 36.56
Free Cash Flow 1 -138.6 -154.8 -58.06 1.108 92.28 45.83
FCF margin -29.21% -29.41% -9.37% 0.33% 17.39% 6.87%
FCF Conversion (EBITDA) - - - - 84.89% 32.1%
FCF Conversion (Net income) - - - - 120.86% 5.11%
Dividend per Share - - - - 1.000 1.200
Announcement Date 7/12/18 7/11/19 7/8/20 6/23/21 6/30/22 7/5/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 58.9 124 177 165 - -
Net Cash position 1 - - - - 0.42 268
Leverage (Debt/EBITDA) 2.636 x 3.195 x 1.902 x -376.3 x - -
Free Cash Flow 1 -139 -155 -58.1 1.11 92.3 45.8
ROE (net income / shareholders' equity) -2.28% 0.45% 4.13% -13% 12.5% 82.9%
ROA (Net income/ Total Assets) -1.5% -0.42% 1.01% -3.6% 1.78% 2.7%
Assets 1 970.8 -614.6 2,581 2,200 4,278 33,196
Book Value Per Share 2 25.50 25.40 26.50 23.10 26.60 61.60
Cash Flow per Share 2 2.890 4.850 4.480 4.110 8.500 10.60
Capex 1 192 200 128 43.2 23.8 95.6
Capex / Sales 40.42% 37.97% 20.61% 12.82% 4.49% 14.33%
Announcement Date 7/12/18 7/11/19 7/8/20 6/23/21 6/30/22 7/5/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Casinos & Gaming

1st Jan change Capi.
BAINS DE MER DE MONACO Stock Bains de Mer de Monaco
+5.88% 2.88B
FLUTTER ENTERTAINMENT PLC Stock Flutter Entertainment plc
+8.14% 33.21B
EVOLUTION AB Stock Evolution AB
+2.23% 23.65B
DRAFTKINGS INC. Stock DraftKings Inc.
+21.36% 20.35B
GALAXY ENTERTAINMENT GROUP LIMITED Stock Galaxy Entertainment Group Limited
-18.97% 20.1B
SANDS CHINA LTD Stock Sands China Ltd
-18.25% 19.79B
ARISTOCRAT LEISURE LIMITED Stock Aristocrat Leisure Limited
-2.20% 16.53B
CHURCHILL DOWNS INCORPORATED Stock Churchill Downs Incorporated
-3.55% 9.57B
CAESARS ENTERTAINMENT, INC. Stock Caesars Entertainment, Inc.
-19.86% 8.13B
LA FRANÇAISE DES JEUX Stock La Française des Jeux
+9.01% 7.23B
Other Casinos & Gaming
  1. Stock Market
  2. Equities
  3. BAIN Stock
  4. Financials Bains de Mer de Monaco