Société des Bains de Mer et du Cercle des Étrangers à Monaco | Large-cap | Consumer Cyclical
€104.00
-1.89%
| Société des Bains de Stock Comparison:
Société des Bains de vs Société Fermière duSociété des Bains de vs Groupe PartoucheSociété des Bains de vs Société Française deSociété des Bains de vs Hermès InternationalSociété des Bains de vs LVMH Moët HennessySociété des Bains de vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 549.2M
Shareholders Equity 1.6B
Debt to Equity 0.33

Cash Flow Metrics

Revenue & Profitability Trend

Société des Bains de Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i768.0M704.0M667.0M530.5M336.9M
Cost of Goods Sold i79.0M67.4M63.1M45.6M26.6M
Gross Profit i689.0M636.6M603.9M484.9M310.3M
Gross Margin % i89.7%90.4%90.5%91.4%92.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---107.4M79.8M
Other Operating Expenses i182.2M168.2M152.3M121.1M10.4M
Total Operating Expenses i182.2M168.2M152.3M228.5M90.2M
Operating Income i97.6M88.4M93.6M65.3M-74.7M
Operating Margin % i12.7%12.6%14.0%12.3%-22.2%
Non-Operating Items
Interest Income i5.0M6.8M1.6M11.0K7.0K
Interest Expense i2.1M1.6M5.0M5.1M7.0M
Other Non-Operating Income-----
Pre-tax Income i110.1M103.9M896.2M76.4M-79.3M
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i110.1M103.9M896.2M76.4M-79.3M
Net Margin % i14.3%14.8%134.4%14.4%-23.6%
Key Metrics
EBITDA i216.4M195.0M998.6M187.6M45.4M
EPS (Basic) i€4.49€4.24€36.56€3.11€-3.23
EPS (Diluted) i€4.49€4.24€36.56€3.11€-3.23
Basic Shares Outstanding i2451666124516661245166612451666124516661
Diluted Shares Outstanding i2451666124516661245166612451666124516661

Income Statement Trend

Société des Bains de Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i153.8M69.7M258.9M208.3M100.7M
Short-term Investments i156.4M165.3M109.8M--
Accounts Receivable i32.8M34.1M15.7M24.7M23.2M
Inventory i19.4M18.1M16.9M13.9M12.9M
Other Current Assets-----
Total Current Assets i395.0M316.4M426.8M266.2M164.6M
Non-Current Assets
Property, Plant & Equipment i493.2M470.4M448.8M169.4M166.9M
Goodwill i19.2M12.6M9.9M9.8M9.7M
Intangible Assets i19.2M12.5M9.8M9.7M9.6M
Long-term Investments-----
Other Non-Current Assets1.0K1.0K-597.2M-3.0K-1.0K
Total Non-Current Assets i1.8B1.8B1.6B1.0B1.1B
Total Assets i2.2B2.1B2.1B1.3B1.3B
Liabilities
Current Liabilities
Accounts Payable i11.9M14.6M13.0M8.0M7.6M
Short-term Debt i3.4M2.8M1.9M3.5M7.6M
Current Portion of Long-term Debt-----
Other Current Liabilities22.6M22.5M23.6M18.1M21.5M
Total Current Liabilities i349.8M323.1M349.9M359.6M346.7M
Non-Current Liabilities
Long-term Debt i28.4M18.3M18.7M89.4M146.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--1.0K-1.0K-1.0K-
Total Non-Current Liabilities i199.4M211.2M195.8M277.8M370.2M
Total Liabilities i549.2M534.4M545.8M637.5M716.9M
Equity
Common Stock i24.5M24.5M24.5M24.5M24.5M
Retained Earnings i110.1M103.9M896.2M76.4M-79.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.6B1.6B1.5B653.1M567.2M
Key Metrics
Total Debt i31.7M21.0M20.6M93.0M153.9M
Working Capital i45.2M-6.7M76.8M-93.4M-182.1M

Balance Sheet Composition

Société des Bains de Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i110.1M103.9M896.2M76.4M-79.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-8.3M7.5M21.4M-10.0M-4.5M
Operating Cash Flow i99.3M106.1M921.5M71.3M-77.0M
Investing Activities
Capital Expenditures i-101.4M-106.5M329.7M-23.7M-43.0M
Acquisitions i--000
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-101.4M-192.7M329.7M71.3M29.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-36.9M-29.5M-25.5M--396.0K
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-34.0M-25.1M-25.5M-1.0K-396.0K
Free Cash Flow i53.7M53.7M68.6M76.1M-53.4M
Net Change in Cash i-36.1M-111.6M1.2B142.6M-47.9M

Cash Flow Trend

Société des Bains de Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.27
Price to Book 1.56
Price to Sales 3.34
PEG Ratio 3.95

Profitability Ratios

Profit Margin 14.34%
Operating Margin -6.90%
Return on Equity 6.86%
Return on Assets 2.19%

Financial Health

Current Ratio 1.13
Debt to Equity 2.85
Beta 0.14

Per Share Data

EPS (TTM) €4.49
Book Value per Share €67.01
Revenue per Share €31.33

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bain2.6B23.271.566.86%14.34%2.85
Société Fermière du 236.5M9.530.829.02%16.00%15.44
Groupe Partouche 191.9M22.170.552.59%1.93%103.02
Société Française de 9.4M9.200.718.30%7.31%35.16
Hermès International 219.9B49.0813.2528.55%28.54%12.40
LVMH Moët Hennessy 245.3B22.433.7616.96%13.26%59.37

Financial data is updated regularly. All figures are in the company's reporting currency.