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Monte-Carlo Societe des Bains de Mer SA

Monte-Carlo Societe des Bains de Mer SA

146.50
EUR
+1.50
(+1.03%)
3.16BMarket Cap
Monte-Carlo Societe des Bains de Mer SA
GETTEX:RJ8
(Gettex)

Recent

price

146.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
EUR
19.91
20.51
23.35
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
- -
Revenue per Share
-0.95
-1.83
-2.79
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
- -
Basic EPS, GAAP
0.24
-2.17
-3.79
-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
- -
Free Cash Flow per Basic Share
0.03
0.02
0.01
0.01
0.04
- -
- -
- -
- -
- -
0.02
- -
1.04
1.21
1.51
1.81
- -
Dividend per Share
34.28
31.52
28.44
27.45
27.74
26.75
26.07
25.46
25.38
26.49
23.11
26.64
61.59
63.91
67.01
68.44
68.44
Book Value per Share
34.02
31.19
27.95
27.06
27.48
26.49
25.79
25.16
25.04
26.14
22.71
26.24
61.19
63.4
66.22
67.48
67.48
Tangible Book Value per Share
18
18
18
18
18
25
25
25
25
25
25
25
25
25
25
25
25
Basic Weighted Avg Shares
362
372
424
473
452
461
459
475
527
620
337
531
667
704
768
862
- -
Sales/Revenue/Turnover
-6
-4.18
-4.69
-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
- -
Operating Margin (%)
43
47
49
52
52
51
50
49
47
77
89
76
73
76
84
96
- -
Depreciation Expense
-17
-33
-51
17
10
-29
-36
-15
3
26
-79
76
896
104
110
113
- -
Net Income, GAAP
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4.79
-8.92
-11.96
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
- -
Profit Margin (%)
-24
-64
-56
-87
85
59
-60
-105
-61
-130
-182
-93
77
-7
45
-10
-10
Working Capital
- -
9
45
4
4
5
5
125
237
201
146
89
19
18
28
28
28
LT Debt
623
572
517
499
680
656
640
625
623
650
567
653
1,510
1,567
1,643
1,678
1,678
Total Equity
- -
-4.53
- -
-1.87
-4.68
- -
- -
- -
-1.14
2.56
- -
4.78
6.2
4.56
4.38
4.87
- -
Return on Invested Capital (%)
- -
-5.29
- -
3.19
1.73
- -
- -
- -
0.33
3.59
- -
11.11
79.17
6.77
6.88
6.71
- -
Return on Capital (%)
-2.73
-5.56
-9.32
3.4
1.7
-4.36
-5.62
-2.31
0.41
4.11
-13.01
12.52
82.87
6.76
6.86
6.8
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
3
4
4
LT Borrowings
16
17
18
LT Finance Leases
12
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
2,537
2,807
3,163

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
395
533
424
Cash, Cash Equivalents & STI
310
410
329
Accounts Receivable, Net
33
53
26
Inventories
19
22
24
Total Current Liabilities
350
415
433
Payables & Accruals
- -
- -
- -
ST Debt
3
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
704
2025
- -
- -
768
2026
- -
- -
862

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.24
2025
- -
- -
4.49
2026
- -
- -
4.6

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.21
2025
- -
- -
1.51
2026
- -
- -
1.81
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Business
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (SBM) operates as Monaco's leading luxury hospitality and gaming group, managing casinos, hotels, restaurants, entertainment venues, wellness facilities, and real estate leasing primarily in the Principality of Monaco. Founded in 1863 and headquartered at Place du Casino in Monte-Carlo, Monaco, the company holds the exclusive gaming concession until April 2027 and employs around 4,400 people across its operations, which include two casinos (Casino de Monte-Carlo featuring table games and slot machines; Casino Café de Paris); five luxury hotels (Hôtel de Paris Monte-Carlo, Hôtel Hermitage Monte-Carlo, Monte-Carlo Bay Hotel & Resort, Monte-Carlo Beach, Le Méridien Beach Plaza) offering accommodation, beach clubs, spas like Thermes Marins Monte-Carlo, and over 25 restaurants and bars including six Michelin-starred venues such as Le Louis XV - Alain Ducasse (three stars), Pavyllon Monte-Carlo and L'Abysse by Yannick Alléno (two stars each); entertainment at Sporting Monte-Carlo, Salle des Étoiles, Jimmy'z Monte-Carlo nightclub, and La Rascasse; plus property rentals for luxury retail boutiques, offices, and high-end serviced residences including Résidence du Sporting, Résidence du Balmoral, Les Villas du Sporting, and One Monte-Carlo. SBM caters to high-net-worth individuals and tourists in the luxury leisure sector, with diversified revenue from gaming (table games, slots, ancillary activities), hospitality (accommodation, dining, wellness), and rentals (commercial and residential). In recent developments, SBM opened the Amazónico Monte-Carlo restaurant on its Café de Paris rooftop in April 2024 and reopened the refurbished Café de Paris brasserie in November 2023, boosting hotel revenue 16% to €399.9 million for fiscal 2024/2025; acquired Palace des Neiges in Courchevel (October 2023) for renovation into Monte-Carlo One with added building rights, works starting October 2024 for a December 2026 opening featuring two restaurants and a Jimmy'z club; signed a June 2024 partnership with Crystal Cruises for the first at-sea Casino de Monte-Carlo launching late 2024; partnered with D.ream International for a new Riviera-inspired restaurant concept debuting in 2025; announced plans to expand Monte-Carlo Bay Hotel by four floors for ultra-luxury apartments, modernize Thermes Marins Monte-Carlo with added residences, offices, and shops from 2027; and commenced room refurbishments at Hôtel de Paris with Cédric Grolet patisseries and Hôtel Hermitage, alongside €101.6 million in investments for fiscal 2024/2025, driving record revenue of €768 million, operating income of €74.5 million, and half-year net profit of €119.7 million as of September 2024.