OTC · Gambling, Resorts & Casinos

S.A. des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) Stock

$137.93 +0.00% OTC: BMRMF Consumer Cyclical

Operating exclusively within Monaco, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (SBM) is a diversified enterprise with core activities spanning gaming, hospitality, and real estate. Its extensive portfolio encompasses the management of casinos, a range of hotels, various dining and nightlife establishments (including restaurants, lounge bars, and nightclubs), as well as dedicated wellness and leisure amenities.

Valuation

MetricValue
Price$137.93
Market Cap$3.38B
P/E Ratio29.07
P/B Ratio1.96
P/S Ratio3.81
EPS (TTM)$4.74
52-Week High$137.93
52-Week Low$110.80
Dividend Yield1.67%

Financials & Margins

MetricValue
ROE6.65%
ROA4.95%
ROCE5.62%
Gross Margin90.15%
Operating Margin12.05%
Net Margin13.11%
Debt/Equity0.03
Current Ratio0.98

Annual Financials (USD)

Metric20222023202420252026
Revenue$531.0M$667.0M$704.0M$768.0M$865.0M
Operating Profit$35.0M$72.0M$74.0M$74.0M$104.0M
Net Profit$76.0M$896.0M$104.0M$110.0M$113.0M
EPS$3.11$36.56$4.24$4.49$4.62
Op Margin6.7%10.8%10.5%9.7%12.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.3B$2.1B$2.1B$2.2B$2.3B
Total Liabilities$637.0M$546.0M$534.0M$549.0M$602.0M
Cash$208.0M$259.0M$70.0M$154.0M$139.0M
Borrowings$93.0M$21.0M$21.0M$32.0M$32.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$100.0M$164.0M$161.0M$155.0M$184.0M
Investing Cash Flow$47.0M$-72.0M$-328.0M$-137.0M$-331.0M
Financing Cash Flow$-12.0M$-6.0M$4.0M$0$-1.0M
Net Cash Flow$108.0M$51.0M$-189.0M$84.0M$-15.0M
Free Cash Flow$76.0M$69.0M$54.0M$54.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio10.88
EV / EBITDA18.69
FCF Yield0.77%
Quick Ratio0.92
Interest Coverage147.30
Return 1Y16.10%
Return 3Y62.16%
Return 5Y81.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BVILFBreville Group Limited $24.70 +0.00% 36.53 $3.58B 0.00%
GEBHFGenting Berhad $0.50 +0.00% 90.90 $9.63B 0.00%
GEBHYGenting Berhad $2.70 +7.57% 90.90 $2.08B 0.00%
GMALFGenting Malaysia Berhad $0.49 +0.00% 14.63 $2.79B 4.08%
LIMAFLinamar Corporation $75.39 +0.00% 10.02 $4.46B 1.11%

About S.A. des Bains de Mer et du Cercle des Étrangers à Monaco

Operating exclusively within Monaco, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (SBM) is a diversified enterprise with core activities spanning gaming, hospitality, and real estate. Its extensive portfolio encompasses the management of casinos, a range of hotels, various dining and nightlife establishments (including restaurants, lounge bars, and nightclubs), as well as dedicated wellness and leisure amenities. SBM also manages entertainment venues such as shows and concert halls, retail shopping centers, and comprehensive facilities for meetings and events. Within its gaming segment, the company features a wide array of slot machines and traditional table games. Its real estate division handles the leasing of commercial premises, upscale luxury residences, and other residential properties. Furthermore, SBM provides comprehensive catering and bar services. Established in 1863, the company maintains its headquarters in Monaco.

S.A. des Bains de Mer et du Cercle des Étrangers à Monaco is headquartered in MC.

S.A. des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) stock trades at $137.93 with a market capitalization of $3.38B. The stock is valued at a price-to-earnings (P/E) ratio of 29.07, price-to-book of 1.96, price-to-sales of 3.81. Over the past 52 weeks the stock has ranged between $110.80 and $137.93, and currently trades at its 52-week high. It pays a dividend yielding 1.67%.

On profitability, S.A. des Bains de Mer et du Cercle des Étrangers à Monaco generates a return on equity (ROE) of 6.65%, return on capital employed of 5.62%, an operating margin of 12.05%, a net profit margin of 13.11%.

Official website: www.montecarlosbm.com

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