bains de monaco - BMRMF

BMRMF

Close Chg Chg %
125.72 12.21 9.71%

Open Market

137.93

+12.21 (9.71%)

Volume: 1.00

Last Updated:

Jan 16, 2026, 11:18 AM EDT

Company Overview: bains de monaco - BMRMF

BMRMF Key Data

Open

$137.93

Day Range

137.93 - 137.93

52 Week Range

113.16 - 137.93

Market Cap

$4.21B

Shares Outstanding

30.52M

Public Float

10.36M

Beta

0.61

Rev. Per Employee

N/A

P/E Ratio

24.84

EPS

N/A

Yield

138.28%

Dividend

$2.10

EX-DIVIDEND DATE

Oct 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

0.19

 

BMRMF Performance

1 Week
 
9.71%
 
1 Month
 
4.64%
 
3 Months
 
16.22%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

BMRMF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About bains de monaco - BMRMF

Monte-Carlo Société des Bains de Mer SA engages in the management of hotels, casinos, and restaurants. It operates through the following business segments: Games, Hotels, Leasing, and Other. The Games segment operates gaming tables and automatic machines. The Hotels segment deals with accommodation, catering, and other related hotel services. The Leasing segment leases spaces for boutiques, display windows, and offices. The Other segment operates drugstore in the Cafe de Paris gallery and Place du Casino boutique. The company was founded on April 1, 1863 and is headquartered in Monaco.

BMRMF At a Glance

Monte-Carlo Société des Bains de Mer SA
Place du Casino
Monaco, 98000
Phone 377-98-06-60-00 Revenue 824.52M
Industry Hotels/Resorts/Cruise lines Net Income 118.24M
Sector Consumer Services 2025 Sales Growth 8.022%
Fiscal Year-end 03 / 2026 Employees N/A
View SEC Filings

BMRMF Valuation

P/E Current 24.842
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.959
Price to Sales Ratio 3.292
Price to Book Ratio 1.53
Price to Cash Flow Ratio 14.61
Enterprise Value to EBITDA 16.234
Enterprise Value to Sales 3.152
Total Debt to Enterprise Value 0.019

BMRMF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 14.931
Total Asset Turnover 0.356

BMRMF Liquidity

Current Ratio 1.129
Quick Ratio 1.058
Cash Ratio 0.44

BMRMF Profitability

Gross Margin 14.248
Operating Margin 8.535
Pretax Margin 14.34
Net Margin 14.34
Return on Assets 5.10
Return on Equity 6.821
Return on Total Capital 6.478
Return on Invested Capital 6.723

BMRMF Capital Structure

Total Debt to Total Equity 2.853
Total Debt to Total Capital 2.774
Total Debt to Total Assets 2.138
Long-Term Debt to Equity 1.728
Long-Term Debt to Total Capital 1.68
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bains De Monaco - BMRMF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
616.14M 693.64M 763.29M 824.52M
Sales Growth
+56.95% +12.58% +10.04% +8.02%
Cost of Goods Sold (COGS) incl D&A
532.00M 587.39M 651.07M 707.04M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
88.50M 76.04M 82.32M 89.72M
Depreciation
86.35M 74.31M 80.28M 87.34M
Amortization of Intangibles
2.15M 1.73M 2.04M 2.38M
COGS Growth
+12.61% +10.41% +10.84% +8.60%
Gross Income
84.13M 106.25M 112.22M 117.48M
Gross Income Growth
+205.32% +26.29% +5.62% +4.68%
Gross Profit Margin
+13.66% +15.32% +14.70% +14.25%
2022 2023 2024 2025 5-year trend
SG&A Expense
35.25M 27.70M 24.31M 26.72M
Research & Development
- - - -
-
Other SG&A
35.25M 27.70M 24.31M 26.72M
SGA Growth
-9.05% -21.42% -12.23% +9.88%
Other Operating Expense
13.76M 11.66M 17.72M 20.39M
Unusual Expense
- 2.99M (1.35M) (2.68M)
EBIT after Unusual Expense
35.13M 63.90M 71.54M 73.05M
Non Operating Income/Expense
5.84M 10.97M 42.92M 47.42M
Non-Operating Interest Income
12.78K 1.62M 7.42M 5.38M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.98M 5.15M 1.76M 2.23M
Interest Expense Growth
-26.30% -13.81% -65.86% +26.96%
Gross Interest Expense
5.98M 5.15M 1.76M 2.23M
Interest Capitalized
- - - -
-
Pretax Income
34.99M 69.72M 112.70M 118.24M
Pretax Income Growth
+127.24% +99.27% +61.65% +4.91%
Pretax Margin
+5.68% +10.05% +14.76% +14.34%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
88.67M 932.03M 112.70M 118.24M
Minority Interest Expense
- - - -
-
Net Income
88.67M 932.03M 112.70M 118.24M
Net Income Growth
+196.19% +951.06% -87.91% +4.91%
Net Margin Growth
+14.39% +134.37% +14.76% +14.34%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
88.67M 932.03M 112.70M 118.24M
Preferred Dividends
- - - -
-
Net Income Available to Common
88.67M 932.03M 112.70M 118.24M
EPS (Basic)
3.6169 38.0162 4.5968 4.8226
EPS (Basic) Growth
+196.19% +951.07% -87.91% +4.91%
Basic Shares Outstanding
24.52M 24.52M 24.52M 24.52M
EPS (Diluted)
3.6169 38.0162 4.5968 4.8226
EPS (Diluted) Growth
+196.19% +951.07% -87.91% +4.91%
Diluted Shares Outstanding
24.52M 24.52M 24.52M 24.52M
EBITDA
123.63M 142.93M 152.51M 160.09M
EBITDA Growth
+683.64% +15.62% +6.70% +4.97%
EBITDA Margin
+20.06% +20.61% +19.98% +19.42%

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