0.48%
1.96%
-3.70%
0.97%
0.00%
51.60%
75.08%
AI Spotlight on BAIN
Company Description
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco.The company operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers.It is also involved in the slot machines, table games, and other activities; and rental of commercial spaces, large luxury houses, and residential properties.
In addition, the company offers catering and bar services.The company was incorporated in 1863 and is headquartered in Monaco.
Market Data
| Last Price | 104 |
| Change Percentage | 0.48% |
| Open | 104 |
| Previous Close | 103.5 |
| Market Cap ( Millions) | 2550 |
| Volume | 229 |
| Year High | 115 |
| Year Low | 93.4 |
| M A 50 | 102.43 |
| M A 200 | 104.88 |
Financial Ratios
| FCF Yield | 3.50% |
| Dividend Yield | 1.44% |
| ROE | 6.99% |
| Debt / Equity | 2.15% |
| Net Debt / EBIDTA | -96.01% |
| Price To Book | 1.56 |
| Price Earnings Ratio | 22.75 |
| Price To FCF | 28.57 |
| Price To sales | 3.38 |
| EV / EBITDA | 15.36 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Hotel
Expected Growth : 4.5 %
What the company do ?
The Hotel de Paris, a luxurious hotel in Monaco, is part of the Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco, a historic resort company.
Why we expect these perspectives ?
The luxury hotel market in Monaco is driven by increasing tourism, high-end events, and the country's reputation as a tax haven. The Hotel de Paris, as a historic and iconic property, benefits from its prime location and reputation for excellence, attracting high-net-worth individuals and celebrities.
Segment n°2 -> Games
Expected Growth : 4.5 %
What the company do ?
Games from Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco refers to luxury casinos and gaming facilities in Monaco, offering high-stakes games and entertainment.
Why we expect these perspectives ?
Growing demand for luxury entertainment, increasing tourism in Monaco, and expansion of high-stakes games offerings drive growth in the luxury casino and gaming facilities segment.
Segment n°3 -> Rental
Expected Growth : 4.5 %
What the company do ?
Rental from Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco refers to a lucrative gaming concession in Monaco, granted to a private company.
Why we expect these perspectives ?
The lucrative gaming concession in Monaco, granted to a private company, is expected to drive growth, fueled by increasing tourism, rising disposable income, and a strong brand reputation.
Segment n°4 -> Other
Expected Growth : 4.5 %
What the company do ?
The Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco, also known as SBM, is a Monaco-based company that operates casinos, hotels, and other entertainment venues.
Why we expect these perspectives ?
SBM's growth is driven by increasing tourism in Monaco, expansion of its luxury hotel and casino offerings, and strategic partnerships to enhance customer experience.
Société Anonyme Des Bains De Mer Et Du Cercle Des Étrangers À Monaco Products
| Product Range | What is it ? |
|---|---|
| Casino de Monte-Carlo | A luxurious casino offering a range of games, including slot machines, roulette, and poker. |
| Hôtel de Paris Monte-Carlo | A 5-star hotel offering luxurious accommodations, fine dining, and exceptional service. |
| Thermes Marins Monte-Carlo | A luxurious spa and wellness center offering a range of treatments and facilities. |
| Monte-Carlo Bay Hotel & Resort | A 4-star hotel offering comfortable accommodations, a private beach, and a range of leisure activities. |
| Sun Casino | A modern casino offering a range of games, including slot machines, roulette, and blackjack. |
| Monte-Carlo Golf Club | An 18-hole golf course offering stunning views of the Mediterranean Sea. |
| Monte-Carlo Country Club | A private club offering tennis, squash, and fitness facilities, as well as social events and activities. |
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's Porter Forces
Threat Of Substitutes
The threat of substitutes is low for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco as the company has a unique business model and there are no close substitutes for its services.
Bargaining Power Of Customers
The bargaining power of customers is medium for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco as customers have some bargaining power due to the availability of alternative options, but the company's strong brand and unique services mitigate this power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco as the company has a diversified supplier base and is not heavily dependent on any single supplier.
Threat Of New Entrants
The threat of new entrants is high for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco as the company operates in a highly competitive industry and new entrants can easily enter the market.
Intensity Of Rivalry
The intensity of rivalry is high for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco as the company operates in a highly competitive industry with many established players, leading to intense competition.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.35% |
| Debt Cost | 4.44% |
| Equity Weight | 98.65% |
| Equity Cost | 4.44% |
| WACC | 4.44% |
| Leverage | 1.36% |
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco : Quality Control
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IGT | International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three … |
| NXT.L | NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. The company operates through NEXT … |
| ENT.L | Entain PLC operates as a sports-betting and gaming company. The company provides online betting, casino, poker, and bingo services through mobile and web under the bwin; online and multi-channel betting … |
| FDJ.PA | La Française des Jeux Société anonyme operates lottery and online sports betting games worldwide. The company offers instant and draw games. Its brand portfolio comprises Loto, EuroMillions, Cash, Amigo, Joker, … |
| RDW.L | Redrow plc focuses on housebuilding activities in the United Kingdom. The company acquires land; and develops and sells residential housing properties. Redrow plc was founded in 1974 and is based … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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La Française des Jeux
A-Score
1-Year Total Return ->
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Redrow
A-Score
1-Year Total Return ->
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NEXT
A-Score
1-Year Total Return ->
4
SBM
A-Score
1-Year Total Return ->
5
IGT
A-Score
1-Year Total Return ->
6
