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Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
PAR:BAIN

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Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA Logo
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
PAR:BAIN
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Price: 132 EUR -0.75% Market Closed
Market Cap: €3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
-
10Y
+208%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+45%
Financing Cash Flow
+
3Y
+79%
5Y
-
10Y
-

Cash Flow Statement
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA

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Cash Flow Statement
Currency: EUR
Mar-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
25
30
82
54
71
94
79
41
25
1
(30)
(17)
(21)
(33)
(38)
(51)
8
17
38
10
(53)
(29)
(39)
(36)
(24)
(15)
10
3
25
26
1
(79)
(75)
76
950
896
89
104
112
110
117
Depreciation & Amortization
30
38
59
44
45
43
42
42
41
40
41
43
45
47
48
49
53
52
50
52
53
51
50
50
50
49
48
47
57
77
93
89
78
76
74
73
74
76
81
84
86
Other Non-Cash Items
(15)
(18)
(33)
(17)
(8)
(21)
(16)
(22)
(19)
17
16
12
26
10
14
20
(29)
(24)
(40)
(40)
3
2
7
3
0
(10)
(16)
(12)
(3)
(5)
(11)
(11)
(5)
(48)
(885)
(834)
(19)
(32)
(36)
(36)
(32)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
14
10
12
17
20
23
14
(11)
5
5
16
36
6
4
0
4
10
22
24
18
41
43
16
1
13
9
46
78
23
(9)
(111)
(10)
91
(5)
15
29
20
13
24
(2)
(36)
Cash from Operating Activities
54
N/A
59
+9%
120
+102%
98
-18%
127
+30%
138
+8%
120
-13%
49
-59%
52
+7%
63
+19%
43
-32%
74
+74%
56
-25%
26
-53%
24
-10%
22
-8%
42
+91%
68
+63%
72
+6%
40
-44%
44
+9%
67
+52%
34
-50%
18
-46%
39
+111%
33
-15%
88
+170%
116
+31%
102
-12%
90
-12%
(28)
N/A
(10)
+64%
90
N/A
100
+12%
154
+54%
164
+7%
164
0%
161
-1%
181
+12%
155
-14%
136
-13%
Investing Cash Flow
Capital Expenditures
(104)
(125)
(143)
(43)
(42)
(26)
(22)
(35)
(52)
(59)
(78)
(70)
(58)
(66)
(59)
(91)
(94)
(80)
(118)
(102)
(70)
(78)
(90)
(112)
(176)
(192)
(180)
(200)
(191)
(128)
(64)
(43)
(25)
(24)
(82)
(96)
(68)
(108)
(107)
(102)
(128)
Other Items
(8)
28
47
19
7
22
15
15
(133)
(148)
(17)
(3)
7
11
5
18
63
36
61
49
(3)
11
5
1
(1)
10
25
21
17
15
70
73
38
95
453
119
(169)
(113)
(201)
66
88
Cash from Investing Activities
(112)
N/A
(97)
+14%
(97)
+0%
(24)
+75%
(35)
-44%
(4)
+87%
(7)
-52%
(21)
-210%
(184)
-786%
(207)
-12%
(95)
+54%
(73)
+23%
(51)
+31%
(55)
-9%
(54)
+3%
(73)
-36%
(31)
+57%
(43)
-39%
(57)
-32%
(53)
+8%
(72)
-38%
(67)
+7%
(85)
-26%
(111)
-32%
(177)
-59%
(182)
-3%
(156)
+14%
(179)
-15%
(174)
+3%
(113)
+35%
6
N/A
30
+385%
13
-56%
71
+436%
371
+421%
24
-94%
(237)
N/A
(220)
+7%
(307)
-39%
(35)
+89%
(40)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
41
22
(40)
(20)
0
0
0
10
31
33
(28)
(37)
10
33
60
1
(31)
(15)
(39)
(20)
1
1
1
42
126
121
112
75
16
18
(23)
1
(59)
(167)
(110)
(63)
(105)
(71)
(2)
(2)
Cash Paid for Dividends
(4)
(8)
(17)
(10)
(14)
(14)
(23)
(23)
(12)
(12)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
(0)
0
(0)
0
0
0
0
0
0
(0)
0
0
0
0
(26)
0
(30)
0
(37)
(37)
Other
0
(2)
(2)
(0)
1
3
4
7
5
(0)
(1)
(1)
(1)
2
2
(1)
(1)
(1)
(2)
(1)
(0)
0
(0)
(0)
(5)
(1)
4
(0)
(1)
(3)
(5)
(6)
(6)
(5)
(4)
(2)
2
4
4
3
3
Cash from Financing Activities
(4)
N/A
32
N/A
2
-93%
(50)
N/A
(33)
+33%
(11)
+68%
(18)
-72%
(16)
+14%
3
N/A
19
+473%
31
+63%
(30)
N/A
(39)
-30%
11
N/A
35
+209%
59
+69%
(0)
N/A
(32)
-7 950%
(17)
+46%
174
N/A
196
+12%
1
-99%
0
-63%
0
-7%
36
+9 685%
125
+244%
125
0%
112
-11%
75
-33%
13
-82%
12
-8%
(29)
N/A
(4)
+86%
(64)
-1 489%
(170)
-168%
(137)
+19%
(87)
+37%
(130)
-49%
(97)
+25%
(36)
+63%
(37)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(61)
N/A
(5)
+92%
25
N/A
24
-6%
59
+147%
123
+107%
95
-23%
13
-87%
(129)
N/A
(126)
+2%
(22)
+83%
(29)
-33%
(33)
-16%
(17)
+48%
5
N/A
8
+65%
10
+26%
(8)
N/A
(3)
+60%
162
N/A
167
+3%
1
-100%
(51)
N/A
(93)
-83%
(102)
-10%
(24)
+77%
58
N/A
48
-17%
2
-95%
(9)
N/A
(10)
-4%
(9)
+7%
99
N/A
108
+9%
355
+230%
50
-86%
(160)
N/A
(189)
-18%
(223)
-18%
84
N/A
59
-30%
Free Cash Flow
Free Cash Flow
(50)
N/A
(65)
-31%
(24)
+64%
55
N/A
86
+57%
112
+30%
98
-12%
14
-86%
1
-96%
3
+560%
(36)
N/A
4
N/A
(2)
N/A
(39)
-2 218%
(35)
+11%
(69)
-97%
(52)
+24%
(12)
+77%
(46)
-287%
(62)
-33%
(26)
+58%
(11)
+56%
(56)
-404%
(94)
-66%
(138)
-47%
(159)
-16%
(92)
+42%
(84)
+8%
(89)
-6%
(38)
+58%
(92)
-145%
(53)
+42%
65
N/A
76
+18%
72
-6%
69
-4%
96
+40%
54
-44%
74
+38%
54
-27%
8
-85%

See Also

Summary
BAIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAIN stock valuation using valuation multiples.
Wall Street Estimates
BAIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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