SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
EPA:BAIN - MC0000031187 - Common Stock
104.5 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to BAIN. BAIN was compared to 58 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. While showing a medium growth rate, BAIN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BAIN had positive earnings in the past year.
In the past year BAIN had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.02%, BAIN is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
The Return On Equity of BAIN (6.84%) is better than 63.79% of its industry peers.
BAIN's Return On Invested Capital of 3.12% is in line compared to the rest of the industry. BAIN outperforms 41.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BAIN is significantly below the industry average of 12.02%.
The 3 year average ROIC (3.01%) for BAIN is below the current ROIC(3.12%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 14.87%, BAIN belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
BAIN's Profit Margin has improved in the last couple of years.
BAIN has a Operating Margin (10.35%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 89.96%, BAIN belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
BAIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
BAIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BAIN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BAIN has about the same amount of shares outstanding.
Compared to 1 year ago, BAIN has an improved debt to assets ratio.
2.2 Solvency
BAIN has an Altman-Z score of 3.93. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
BAIN has a better Altman-Z score (3.93) than 81.03% 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.
BAIN has a better Debt to FCF ratio (0.47) than 94.83% of its industry peers.
BAIN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BAIN (0.01) is better than 94.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 3.93 |
ROIC/WACC0.36
WACC8.72%
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's Current ratio of 1.08 is fine compared to the rest of the industry. BAIN outperforms 62.07% 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.
With a decent Quick ratio value of 1.03, BAIN is doing good in the industry, outperforming 63.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
BAIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.94%, which is quite impressive.
The Earnings Per Share has been growing by 109.48% on average over the past years. This is a very strong growth
Looking at the last year, BAIN shows a quite strong growth in Revenue. The Revenue has grown by 10.79% in the last year.
The Revenue has been growing slightly by 5.98% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.87 indicates a rather expensive valuation of BAIN.
Compared to the rest of the industry, the Price/Earnings ratio of BAIN indicates a somewhat cheap valuation: BAIN is cheaper than 70.69% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. BAIN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.87 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BAIN.
Based on the Price/Free Cash Flow ratio, BAIN is valued a bit more expensive than 63.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.33 | ||
| EV/EBITDA | 13.47 |
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
5. Dividend
5.1 Amount
BAIN has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.69, BAIN pays a bit more dividend than its industry peers.
BAIN's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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
5.3 Sustainability
26.36% of the earnings are spent on dividend by BAIN. This is a low number and sustainable payout ratio.
The dividend of BAIN is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP26.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BAIN (9/4/2025, 7:00:00 PM)
104.5
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners3.97%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap2.56B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.87 | ||
| Fwd PE | N/A | ||
| P/S | 3.4 | ||
| P/FCF | 34.33 | ||
| P/OCF | 14.15 | ||
| P/B | 1.56 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 13.47 |
EPS(TTM)4.57
EY4.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.04
FCFY2.91%
OCF(TTM)7.38
OCFY7.07%
SpS30.73
BVpS66.8
TBVpS66.19
PEG (NY)N/A
PEG (5Y)0.21
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.93 |
F-Score7
WACC8.72%
ROIC/WACC0.36
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%