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Société Anonyme des Bains de Mer et du Cercle des ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MC0000031187

Sector

Consumer Cyclical

Highlights

Market Cap

€2.45B

EPS (TTM)

€4.57

PE Ratio

21.84

Total Revenue (TTM)

€258.43M

Gross Profit (TTM)

€88.04M

EBITDA (TTM)

€21.49M

Year Range

€92.10 - €113.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember
2.42%
10.80%
BAIN.PA (Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco)
Benchmark (^GSPC)

Returns By Period

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco had a return of 0.00% year-to-date (YTD) and 1.42% in the last 12 months. Over the past 10 years, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco had an annualized return of 10.97%, which was very close to the S&P 500 benchmark's annualized return of 11.09%.


BAIN.PA

YTD

0.00%

1M

-4.23%

6M

2.42%

1Y

1.42%

5Y*

11.92%

10Y*

10.97%

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*Annualized

Monthly Returns

The table below presents the monthly returns of BAIN.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.96%-0.48%-0.48%6.80%-5.00%-6.03%4.89%6.80%1.36%-1.77%-1.39%1.42%
20233.33%3.45%2.00%6.54%11.96%-2.74%3.29%0.45%0.90%-5.69%-1.92%0.00%22.49%
20220.88%-2.33%-2.69%9.51%21.57%-3.23%5.24%3.62%-7.64%1.19%-3.07%2.68%25.30%
2021-11.59%2.62%1.28%3.15%3.98%10.00%-1.34%-2.17%-3.05%-1.43%-2.61%1.19%-1.45%
20203.48%-0.00%-5.72%-8.93%7.84%-5.82%7.34%2.52%7.72%-1.95%5.98%8.15%20.21%
20199.09%1.04%-2.89%3.18%6.17%5.04%9.59%-4.38%1.06%-5.57%1.11%4.74%30.45%
2018-2.61%-4.56%9.16%-6.57%-2.34%3.60%3.09%-0.37%9.77%-14.38%-2.00%-10.20%-18.53%
201712.66%-3.51%1.50%-7.08%10.50%-3.20%2.79%0.97%9.52%12.00%-2.17%31.41%79.49%
2016-3.40%-2.11%1.75%-0.31%-4.47%-2.68%2.42%3.53%-5.28%-3.89%3.02%0.30%-11.06%
201512.43%-5.23%-16.40%-0.44%1.00%-4.94%4.71%0.47%-9.33%10.97%-2.62%0.99%-11.38%
20144.05%-1.49%-2.88%-0.80%6.96%1.78%1.16%1.15%3.43%-2.20%-5.17%-5.21%0.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BAIN.PA is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BAIN.PA is 4545
Overall Rank
The Sharpe Ratio Rank of BAIN.PA is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of BAIN.PA is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BAIN.PA is 4040
Omega Ratio Rank
The Calmar Ratio Rank of BAIN.PA is 4949
Calmar Ratio Rank
The Martin Ratio Rank of BAIN.PA is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BAIN.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BAIN.PA, currently valued at -0.00, compared to the broader market-4.00-2.000.002.00-0.001.84
The chart of Sortino ratio for BAIN.PA, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.000.182.48
The chart of Omega ratio for BAIN.PA, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.34
The chart of Calmar ratio for BAIN.PA, currently valued at -0.00, compared to the broader market0.002.004.006.00-0.002.75
The chart of Martin ratio for BAIN.PA, currently valued at -0.01, compared to the broader market0.005.0010.0015.0020.0025.00-0.0111.85
BAIN.PA
^GSPC

The current Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Sharpe ratio is -0.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember
-0.00
2.38
BAIN.PA (Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco)
Benchmark (^GSPC)

Dividends

Dividend History

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco provided a 1.47% dividend yield over the last twelve months, with an annual payout of €1.50 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%€0.00€0.20€0.40€0.60€0.80€1.00€1.202014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend€1.50€1.20€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.01

Dividend yield

1.47%1.18%1.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50€0.00€0.00€1.50
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.20€0.00€0.00€1.20
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00€0.00€0.00€1.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.01€0.00€0.00€0.00€0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco has a dividend yield of 1.47%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%28.3%
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco has a payout ratio of 28.30%, which is quite average when compared to the overall market. This suggests that Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember
-9.26%
-2.20%
BAIN.PA (Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco was 64.57%, occurring on Dec 5, 2012. Recovery took 1927 trading sessions.

The current Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco drawdown is 9.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.57%May 4, 20071368Dec 5, 20121927Dec 28, 20203295
-57.09%Jan 16, 19921050Sep 2, 1996644May 14, 19991694
-45.05%Jul 30, 1999144Mar 2, 2000503Oct 1, 2002647
-34.09%Apr 13, 200547Jun 16, 2005471Apr 23, 2007518
-24.36%Jul 2, 2021181Mar 15, 202241May 17, 2022222

Volatility

Volatility Chart

The current Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco volatility is 6.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember
6.82%
3.49%
BAIN.PA (Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco compared to its peers in the Resorts & Casinos industry.


PE Ratio
10.020.030.040.021.8
The chart displays the price to earnings (P/E) ratio for BAIN.PA in comparison to other companies of the Resorts & Casinos industry. Currently, BAIN.PA has a PE value of 21.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for BAIN.PA in comparison to other companies of the Resorts & Casinos industry. Currently, BAIN.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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