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Year on year Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA 's net income fell -88.40% from 896.22m to 103.94m despite revenues that grew 5.55% from 666.99m to 704.00m. An increase in the selling, general and administrative costs as a percentage of sales from 48.68% to 49.08% was a component in the falling net income despite rising revenues.
Gross margin | 69.89% |
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Net profit margin | 14.76% |
Operating margin | 10.46% |
Return on assets | 5.00% |
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Return on equity | 6.76% |
Return on investment | 5.97% |
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Cash flow in EURView more
In 2024, cash reserves at Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA fell by 189.01m. However, the company earned 161.17m from its operations for a Cash Flow Margin of 22.89%. In addition the company used 220.44m on investing activities and also paid 129.74m in financing cash flows.
Cash flow per share | 7.34 |
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Price/Cash flow per share | 14.52 |
Book value per share | 63.91 |
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Tangible book value per share | 63.40 |
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Balance sheet in EURView more
Current ratio | 0.9793 |
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Quick ratio | 0.9234 |
Total debt/total equity | 0.0229 |
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Total debt/total capital | 0.0224 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.98% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 35.38% |
EPS growth(5 years) | 109.48 |
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EPS (TTM) vs TTM 1 year ago | -88.40 |
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