S.A. des Bains de Mer et du Cercle des Étrangers à Monaco

S.A. des Bains de Mer et du Cercle des Étrangers à Monaco

BMRMF
S.A. des Bains de Mer et du Cercle des Étrangers à MonacoUS flagOther OTC
137.93
USD
- -
- -
3.38BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
26.02
24.74
18.82
18.72
19.36
21.48
25.28
13.74
21.64
27.21
28.72
31.33
35.14
Basic EPS, GAAP
0.95
0.55
-1.19
-1.48
-0.6
0.11
1.07
-3.23
3.11
36.56
4.24
4.49
4.6
Free Cash Flow per Basic Share
-0.66
-3.37
-0.46
-3.82
-6.49
-3.43
-1.53
-2.18
3.1
2.8
2.19
2.19
0.31
Dividend per Share
0.01
0.04
- -
- -
- -
- -
- -
0.02
- -
1.04
1.21
1.51
1.81
Book Value per Share
1.95
1.89
-0.19
-0.48
0.4
1.11
2.07
-2.23
4.11
37.56
5.24
5.49
5.6
Tangible Book Value per Share
27.07
36.87
26.51
25.81
25.18
25.08
26.18
22.74
26.24
61.19
63.4
66.22
67.48
Basic Weighted Avg Shares
18
18
25
25
25
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
473
452
461
459
475
527
620
337
531
667
704
768
862
Operating Margin (%)
-0.36
-4.48
-5.47
-5.69
-3.81
1.24
7.14
-22.18
12.31
14.03
12.55
12.71
12.05
Depreciation Expense
52
52
51
50
49
47
77
89
76
73
76
84
96
Net Income, GAAP
17
10
-29
-36
-15
3
26
-79
76
896
104
110
113
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.65
2.22
-6.32
-7.93
-3.08
0.49
4.21
-23.48
14.39
134.37
14.76
14.34
13.1
Working Capital
-87
85
59
-60
-105
-61
-130
-182
-93
77
-7
45
-10
LT Debt
4
4
5
5
125
237
201
146
89
19
18
28
28
Total Equity
499
680
656
640
625
623
650
567
653
1,510
1,567
1,643
1,678
Return on Invested Capital (%)
-0.27
-3.01
- -
- -
- -
0.77
5.01
- -
8.83
8.04
5.48
5.73
5.84
Return on Capital (%)
24.51
14.76
- -
- -
- -
1.32
11.67
- -
55.46
158.77
19.36
71.05
67.74
Return on Common Equity (%)
- -
28.7
- -
- -
- -
13.92
67.2
- -
- -
175.45
19.81
83.72
82.97

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.36%
31.42%
2.14%
Free Cash Flow
38.72%
-72%
-85.8%
Net Income, GAAP
115.5%
159.46%
2.47%
Sales/Revenue/Turnover
9.59%
22%
12.18%
Total Cash Common Dividend
- -
- -
19.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
704
2025
- -
- -
- -
- -
768
2026
- -
- -
- -
- -
862

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.24
2025
- -
- -
- -
- -
4.49
2026
- -
- -
- -
- -
4.6

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.21
2025
- -
- -
- -
- -
1.51
2026
- -
- -
- -
- -
1.81

Company Description

APIChatGPT
CEO
Stephane Valeri
Full Time Employees
5,093
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
Place du Casino Monaco MC Monaco 98000
IPO Date
Dec 15, 2009
Business
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (SBM) stands as a leading force in luxury tourism, gaming, and high-end property development across Monaco. This distinguished group manages an impressive array of enterprises, including iconic casinos like the Casino de Monte-Carlo, a selection of opulent hotels such as the Hôtel de Paris Monte-Carlo, and numerous fine dining establishments. Its expansive portfolio also encompasses chic lounge bars, vibrant nightlife venues, serene wellness and leisure centers, and renowned spaces for theatrical performances and concerts. Furthermore, SBM is actively engaged in the rental of prime commercial and residential properties. Founded in 1863, the company continues its operations from its headquarters in Monaco, while also strategically broadening its global presence.