BAIN.PA - Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco

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

Valuation Measures

Market Cap (intraday) 5
1.4B
Enterprise Value 3
1.51B
Trailing P/E
54.53
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.35
Price/Book (mrq)
2.01
Enterprise Value/Revenue 3
2.54
Enterprise Value/EBITDA 6
19.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 319.66%
S&P500 52-Week Change 319.54%
52 Week High 360.00
52 Week Low 343.10
50-Day Moving Average 354.22
200-Day Moving Average 355.11

Share Statistics

Avg Vol (3 month) 31.55k
Avg Vol (10 day) 32.4k
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)Sep 30, 2019

Profitability

Profit Margin 4.23%
Operating Margin (ttm)4.00%

Management Effectiveness

Return on Assets (ttm)1.08%
Return on Equity (ttm)3.73%

Income Statement

Revenue (ttm)595.11M
Revenue Per Share (ttm)24.27
Quarterly Revenue Growth (yoy)20.20%
Gross Profit (ttm)214.02M
EBITDA 77.31M
Net Income Avi to Common (ttm)25.17M
Diluted EPS (ttm)1.03
Quarterly Earnings Growth (yoy)51.50%

Balance Sheet

Total Cash (mrq)124.44M
Total Cash Per Share (mrq)5.08
Total Debt (mrq)263.61M
Total Debt/Equity (mrq)38.46
Current Ratio (mrq)0.79
Book Value Per Share (mrq)27.91

Cash Flow Statement

Operating Cash Flow (ttm)102.04M
Levered Free Cash Flow (ttm)-119.91M