BAIN.PA - Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 51.4B
Enterprise Value 31.5B
Trailing P/E 542.86
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.65
Price/Book (mrq)2.25
Enterprise Value/Revenue 32.84
Enterprise Value/EBITDA 638.68

Trading Information

Stock Price History

Beta (3Y Monthly) 0.29
52-Week Change 34.48%
S&P500 52-Week Change 31.11%
52 Week High 361.00
52 Week Low 343.10
50-Day Moving Average 357.13
200-Day Moving Average 350.71

Share Statistics

Avg Vol (3 month) 33.13k
Avg Vol (10 day) 31.95k
Shares Outstanding 524.52M
Float 6.32M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 26, 2014
Last Split Factor (new per old) 21/10
Last Split Date 3Mar 12, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.49%
Operating Margin (ttm)-1.64%

Management Effectiveness

Return on Assets (ttm)-0.42%
Return on Equity (ttm)0.45%

Income Statement

Revenue (ttm)526.54M
Revenue Per Share (ttm)21.48
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)214.02M
EBITDA 38.71M
Net Income Avi to Common (ttm)2.58M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)119.03M
Total Cash Per Share (mrq)4.86
Total Debt (mrq)242.7M
Total Debt/Equity (mrq)38.95
Current Ratio (mrq)0.78
Book Value Per Share (mrq)25.38

Cash Flow Statement

Operating Cash Flow (ttm)115.93M
Levered Free Cash Flow (ttm)-154.85M