S 
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco BAIN.PA · EUR
Consumer Discretionary · Euronext Paris · 🇫🇷 France
147.00
-0.34%
Close of 9 Nov 2026, in EUR
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in EUR, from our data supplier.
Revenue
€861.6m
FY2017FY2026
Net income
€112.9m
FY2017FY2026
Free cash flow
€7.6m
FY2017FY2026
Shareholders' equity
€1.68bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €861.6m | €768.0m | €704.0m | €667.0m | €530.5m | €336.9m | €619.8m | €526.5m | €474.6m | €458.8m |
| Operating income | €103.8m | €74.5m | €73.6m | €72.2m | €35.4m | −€103.3m | €22.6m | −€9.6m | −€27.1m | −€32.8m |
| Net income | €112.9m | €110.1m | €103.9m | €896.2m | €76.4m | −€79.1m | €26.1m | €2.6m | −€14.6m | −€36.4m |
| Diluted earnings per share | 4.61 | 4.49 | 4.24 | 36.56 | 3.11 | -3.23 | 1.07 | 0.11 | -0.60 | -1.48 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €2.28bn | €2.19bn | €2.10bn | €2.06bn | €1.29bn | €1.28bn | €1.42bn | €1.39bn | €1.18bn | €1.05bn |
| Cash and short-term investments | €328.9m | €310.2m | €235.0m | €368.7m | €208.3m | €100.7m | €109.7m | €119.0m | €71.0m | €94.8m |
| Total liabilities | €602.2m | €549.2m | €534.4m | €545.8m | €637.5m | €716.9m | €773.0m | €763.3m | €556.3m | €411.8m |
| Debt | €45.2m | €46.9m | €35.8m | €101.6m | €208.0m | €265.9m | €209.0m | €242.7m | €129.9m | €9.9m |
| Shareholders' equity | €1.68bn | €1.64bn | €1.57bn | €1.51bn | €653.1m | €566.5m | €649.4m | €622.3m | €624.1m | €639.2m |
| Shares outstanding | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €184.4m | €155.3m | €161.2m | €164.2m | €99.9m | −€10.2m | €90.1m | €115.9m | €32.7m | €18.2m |
| Capital spending | −€176.8m | −€101.6m | −€107.5m | −€95.6m | −€23.8m | −€43.2m | −€127.7m | −€199.9m | −€191.8m | −€111.9m |
| Free cash flow | €7.6m | €53.7m | €53.7m | €68.6m | €76.1m | −€53.4m | −€37.6m | −€84.0m | −€159.2m | −€93.6m |
| Dividends paid | −€44.3m | −€36.9m | −€29.5m | −€25.5m | −€25.5m | −€396,000 | −€3,000 | −€5,000 | −€3,000 | −€43,000 |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €319.1m | €542.5m | €272.9m | €495.1m | €258.4m | €129.2m | €445.6m | €222.8m |
| Operating income | €1.1m | €102.8m | −€19.4m | €93.9m | −€15.0m | −€8.0m | €88.6m | €44.6m |
| Net income | −€14.1m | €127.0m | −€9.6m | €119.7m | −€7.6m | −€3.8m | €111.5m | €55.8m |
| Diluted earnings per share | -0.57 | 5.18 | -0.39 | 4.88 | -0.31 | -0.15 | 4.55 | 2.27 |
| Cash from operations | €60.0m | €141.0m | €11.0m | €161.0m | €38.0m | €17.0m | €142.0m | €62.0m |
| Capital spending | −€109.0m | −€67.0m | −€60.0m | −€41.0m | −€64.0m | −€32.0m | −€42.0m | −€21.0m |
| Free cash flow | −€49.0m | €74.0m | −€49.0m | €120.0m | −€26.0m | −€15.0m | €100.0m | €41.0m |
| Total assets | €2.28bn | €2.31bn | €2.19bn | €2.23bn | €2.10bn | €2.10bn | €2.15bn | €2.15bn |
| Cash and short-term investments | €328.9m | €409.5m | €310.2m | €318.6m | €235.0m | €235.0m | €468.5m | €468.5m |
| Debt | €35.3m | €50.2m | €46.9m | €35.2m | €35.8m | €14.8m | €69.8m | €50.2m |
| Shareholders' equity | €1.68bn | €1.72bn | €1.64bn | €1.64bn | €1.57bn | €1.57bn | €1.56bn | €1.56bn |
Financial ratios
Data as of 23 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 8.7% | 14.6% | 15.0% | 10.8% | 15.4% | -30.6% |
| Net margin | 13.1% | 14.3% | 14.8% | 134.4% | 14.4% | -23.5% |
| Return on equity | 6.7% | 6.7% | 6.6% | 59.4% | 11.7% | -14.0% |
| Return on assets | 5.0% | 5.0% | 4.9% | 43.6% | 5.9% | -6.2% |
| Free cash flow yield | 10.2% | 7.2% | 7.6% | 7.3% | 3.5% | 0.9% |
| Revenue growth | 12.2% | 9.1% | 5.5% | 25.7% | 57.5% | -45.6% |
| Earnings growth | 2.5% | 6.0% | -88.4% | 1073.8% | -196.5% | -402.9% |
| Current ratio | 0.98x | 1.13x | 0.98x | 1.22x | 0.74x | 0.47x |
| Debt to equity | 0.02x | 0.02x | 0.02x | 0.07x | 0.32x | 0.46x |
| Equity ratio | 73.6% | 74.9% | 74.6% | 73.5% | 50.6% | 44.1% |
| Interest coverage | 106.17x | 53.92x | 65.04x | 14.53x | 15.83x | -14.83x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.9% | 20.7% | 6.4% |
| Operating income | 12.9% | — | — |
| Net income | -49.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.9% | 10.8% | 6.6% | 2.8% |
| Net margin | 13.7% | 40.8% | 31.6% | 18.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.8 | 23.5 | 24.1 | 2.8 | 27.0 | -21.1 | 64.8 | — | -73.9 | -36.4 |
| Price to sales | 4.0 | 3.4 | 3.5 | 3.8 | 3.9 | 5.0 | 2.7 | 2.7 | 2.3 | 2.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 7 Oct 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.80 | 1.50 | 1.20 | 1.00 | 0.01 | 0.01 | 0.01 | 0.01 |
- 10-for-1 split · 12 Mar 2009
- 1-to-1 reverse split · 23 Oct 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.