Financials data is unavailable for this security.
View more
Year on year Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA grew revenues 9.09% from 704.00m to 768.03m while net income improved 5.96% from 103.94m to 110.13m.
| Gross margin | 89.86% |
|---|---|
| Net profit margin | 14.41% |
| Operating margin | 10.55% |
| Return on assets | 5.17% |
|---|---|
| Return on equity | 7.00% |
| Return on investment | 6.29% |
More ▼
Cash flow in EURView more
In 2025, Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA increased its cash reserves by 120.03%, or 83.89m. The company earned 155.28m from its operations for a Cash Flow Margin of 20.22%. In addition the company used 35.29m on investing activities and also paid 36.10m in financing cash flows.
| Cash flow per share | 8.30 |
|---|---|
| Price/Cash flow per share | 15.96 |
| Book value per share | 70.03 |
|---|---|
| Tangible book value per share | 69.16 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 1.23 |
| Total debt/total equity | 0.0271 |
|---|---|
| Total debt/total capital | 0.0264 |
More ▼
