Logo image of BAIN.PA

SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis

EPA:BAIN - Euronext Paris - Matif - MC0000031187 - Common Stock - Currency: EUR

104.98  +3.38 (+3.33%)

Fundamental Rating

5

Taking everything into account, BAIN scores 5 out of 10 in our fundamental rating. BAIN was compared to 54 industry peers in the Hotels, Restaurants & Leisure industry. BAIN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BAIN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

BAIN had positive earnings in the past year.
BAIN had a positive operating cash flow in the past year.
BAIN had positive earnings in 4 of the past 5 years.
Of the past 5 years BAIN 4 years had a positive operating cash flow.
BAIN.PA Yearly Net Income VS EBIT VS OCF VS FCFBAIN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

The Return On Assets of BAIN (5.02%) is better than 69.23% of its industry peers.
BAIN has a Return On Equity (6.84%) which is comparable to the rest of the industry.
BAIN has a Return On Invested Capital of 3.12%. This is comparable to the rest of the industry: BAIN outperforms 42.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BAIN is significantly below the industry average of 11.61%.
The 3 year average ROIC (3.01%) for BAIN is below the current ROIC(3.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.02%
ROE 6.84%
ROIC 3.12%
ROA(3y)18.15%
ROA(5y)10.03%
ROE(3y)25.89%
ROE(5y)13.55%
ROIC(3y)3.01%
ROIC(5y)N/A
BAIN.PA Yearly ROA, ROE, ROICBAIN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

Looking at the Profit Margin, with a value of 14.87%, BAIN belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
In the last couple of years the Profit Margin of BAIN has grown nicely.
BAIN has a Operating Margin (10.35%) which is comparable to the rest of the industry.
BAIN has a better Gross Margin (89.96%) than 90.38% of its industry peers.
In the last couple of years the Gross Margin of BAIN has grown nicely.
Industry RankSector Rank
OM 10.35%
PM (TTM) 14.87%
GM 89.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y97.66%
GM growth 3Y9.73%
GM growth 5Y6.91%
BAIN.PA Yearly Profit, Operating, Gross MarginsBAIN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

More info and screens

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAIN is destroying value.
The number of shares outstanding for BAIN remains at a similar level compared to 1 year ago.
The number of shares outstanding for BAIN remains at a similar level compared to 5 years ago.
The debt/assets ratio for BAIN has been reduced compared to a year ago.
BAIN.PA Yearly Shares OutstandingBAIN.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BAIN.PA Yearly Total Debt VS Total AssetsBAIN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

BAIN has an Altman-Z score of 3.94. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BAIN (3.94) is better than 82.69% of its industry peers.
BAIN has a debt to FCF ratio of 0.47. This is a very positive value and a sign of high solvency as it would only need 0.47 years to pay back of all of its debts.
The Debt to FCF ratio of BAIN (0.47) is better than 96.15% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that BAIN is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, BAIN belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.47
Altman-Z 3.94
ROIC/WACC0.35
WACC8.83%
BAIN.PA Yearly LT Debt VS Equity VS FCFBAIN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

BAIN has a Current Ratio of 1.08. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
BAIN has a better Current ratio (1.08) than 63.46% of its industry peers.
BAIN has a Quick Ratio of 1.03. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BAIN (1.03) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.03
BAIN.PA Yearly Current Assets VS Current LiabilitesBAIN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.94% over the past year.
BAIN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 109.48% yearly.
The Revenue has grown by 10.79% in the past year. This is quite good.
Measured over the past years, BAIN shows a small growth in Revenue. The Revenue has been growing by 5.98% on average per year.
EPS 1Y (TTM)25.94%
EPS 3YN/A
EPS 5Y109.48%
EPS Q2Q%7.27%
Revenue 1Y (TTM)10.79%
Revenue growth 3Y27.85%
Revenue growth 5Y5.98%
Sales Q2Q%11.12%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BAIN.PA Yearly Revenue VS EstimatesBAIN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.97, which indicates a rather expensive current valuation of BAIN.
Based on the Price/Earnings ratio, BAIN is valued a bit cheaper than 65.38% of the companies in the same industry.
When comparing the Price/Earnings ratio of BAIN to the average of the S&P500 Index (28.18), we can say BAIN is valued inline with the index average.
Industry RankSector Rank
PE 22.97
Fwd PE N/A
BAIN.PA Price Earnings VS Forward Price EarningsBAIN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

BAIN's Enterprise Value to EBITDA ratio is in line with the industry average.
BAIN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BAIN is more expensive than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.49
EV/EBITDA 13.54
BAIN.PA Per share dataBAIN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

BAIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

5

5. Dividend

5.1 Amount

BAIN has a Yearly Dividend Yield of 1.48%.
Compared to an average industry Dividend Yield of 3.10, BAIN pays a bit more dividend than its industry peers.
BAIN's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
Industry RankSector Rank
Dividend Yield 1.48%

5.2 History

The dividend of BAIN is nicely growing with an annual growth rate of 103.77%!
Dividend Growth(5Y)103.77%
Div Incr Years2
Div Non Decr Years2
BAIN.PA Yearly Dividends per shareBAIN.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.5 1

5.3 Sustainability

BAIN pays out 26.36% of its income as dividend. This is a sustainable payout ratio.
BAIN's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP26.36%
EPS Next 2YN/A
EPS Next 3YN/A
BAIN.PA Yearly Income VS Free CF VS DividendBAIN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M
BAIN.PA Dividend Payout.BAIN.PA Dividend Payout, showing the Payout Ratio.BAIN.PA Dividend Payout.PayoutRetained Earnings

More info and screens

SOCIETE DES BAINS DE MER

EPA:BAIN (5/2/2025, 7:00:00 PM)

104.98

+3.38 (+3.33%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-21 2024-07-21
Earnings (Next)N/A N/A
Inst Owners4.01%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap2.57B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.48%
Yearly Dividend1.21
Dividend Growth(5Y)103.77%
DP26.36%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.97
Fwd PE N/A
P/S 3.42
P/FCF 34.49
P/OCF 14.22
P/B 1.57
P/tB 1.59
EV/EBITDA 13.54
EPS(TTM)4.57
EY4.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.04
FCFY2.9%
OCF(TTM)7.38
OCFY7.03%
SpS30.73
BVpS66.8
TBVpS66.19
PEG (NY)N/A
PEG (5Y)0.21
Profitability
Industry RankSector Rank
ROA 5.02%
ROE 6.84%
ROCE 4.24%
ROIC 3.12%
ROICexc 3.77%
ROICexgc 3.81%
OM 10.35%
PM (TTM) 14.87%
GM 89.96%
FCFM 9.9%
ROA(3y)18.15%
ROA(5y)10.03%
ROE(3y)25.89%
ROE(5y)13.55%
ROIC(3y)3.01%
ROIC(5y)N/A
ROICexc(3y)3.73%
ROICexc(5y)N/A
ROICexgc(3y)3.77%
ROICexgc(5y)N/A
ROCE(3y)4.1%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y97.66%
GM growth 3Y9.73%
GM growth 5Y6.91%
F-Score7
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.47
Debt/EBITDA 0.09
Cap/Depr 130.83%
Cap/Sales 14.12%
Interest Coverage 250
Cash Conversion 113.65%
Profit Quality 66.58%
Current Ratio 1.08
Quick Ratio 1.03
Altman-Z 3.94
F-Score7
WACC8.83%
ROIC/WACC0.35
Cap/Depr(3y)101.17%
Cap/Depr(5y)103.37%
Cap/Sales(3y)11.36%
Cap/Sales(5y)13.5%
Profit Quality(3y)52.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.94%
EPS 3YN/A
EPS 5Y109.48%
EPS Q2Q%7.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.79%
Revenue growth 3Y27.85%
Revenue growth 5Y5.98%
Sales Q2Q%11.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.72%
OCF growth 3YN/A
OCF growth 5Y6.81%