In simple terms, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco has 24.517 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.136% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.089%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.129%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.041% return, is a testament to Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's adeptness in optimizing resource deployment. Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.057%. Furthermore, the proficiency of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco in capital utilization is underscored by a remarkable 0.034% return on capital employed.
Stock Prices
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $88.5, while its low point bottomed out at $88.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's stock market.
Liquidity Ratios
Analyzing BMRMF liquidity ratios reveals its financial health of the firm.
The current ratio of 148.17% gauges short-term asset coverage for liabilities.
The quick ratio (140.27%) assesses immediate liquidity, while the cash ratio (107.84%) indicates cash reserves.
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Current Ratio
148.17%
Quick Ratio
140.27%
Cash Ratio
107.84%
Profitability Ratios
BMRMF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.87% underscores its earnings before tax deductions.
The effective tax rate stands at -6.61%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 144.86%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.89%, we grasp its operational profitability.
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Pretax Profit Margin
12.87%
Effective Tax Rate
-6.61%
Net Income per EBT
100.00%
EBT per EBIT
144.86%
EBIT per Revenue
8.89%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.48, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1031.17% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
140
Days of Inventory Outstanding
12
Operating Cycle
47.19
Days of Payables Outstanding
29
Cash Conversion Cycle
19
Receivables Turnover
10.31
Payables Turnover
12.78
Inventory Turnover
30.95
Fixed Asset Turnover
0.66
Asset Turnover
0.32
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.82, and free cash flow per share, 4.87, depict cash generation on a per-share basis.
The cash per share value, 20.06, showcases liquidity position.
A payout ratio of 0.30 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
7.82
Free Cash Flow per Share
4.87
Cash per Share
20.06
Payout Ratio
0.30
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
0.62
Cash Flow Coverage Ratio
2.71
Short Term Coverage Ratio
3.43
Capital Expenditure Coverage Ratio
2.65
Dividend Paid and Capex Coverage Ratio
1.92
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.12%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.89%, and total debt to capitalization, 4.11%, ratios shed light on its capital structure.
An interest coverage of 17.50 indicates its ability to manage interest expenses.
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Debt Ratio
3.12%
Debt Equity Ratio
0.04
Long Term Debt to Capitalization
0.89%
Total Debt to Capitalization
4.11%
Interest Coverage
17.50
Cash Flow to Debt Ratio
2.71
Company Equity Multiplier
1.37
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 27.21, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 36.56, reflects the portion of profit attributed to each share.
The book value per share, 61.59, represents the net asset value distributed per share, while the tangible book value per share, 61.19, excludes intangible assets.
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Revenue Per Share
27.21
Net Income Per Share
36.56
Book Value Per Share
61.59
Tangible Book Value Per Share
61.19
Shareholders Equity Per Share
61.59
Interest Debt Per Share
1.04
Capex Per Share
-3.90
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 23.14%, indicates top-line expansion, while the gross profit growth, 38.14%, reveals profitability trends.
EBIT growth, 108.30%, and operating income growth, 108.30%, offer insights into operational profitability progression.
The net income growth, 1172.17%, showcases bottom-line expansion, and the EPS growth, 1048.41%, measures the growth in earnings per share.
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Revenue Growth
23.14%
Gross Profit Growth
38.14%
EBIT Growth
108.30%
Operating Income Growth
108.30%
Net Income Growth
1172.17%
EPS Growth
1048.41%
EPS Diluted Growth
1048.41%
Operating Cash Flow Growth
66.58%
Free Cash Flow Growth
-8.88%
10-Year Revenue Growth per Share
22.27%
5-Year Revenue Growth per Share
22.27%
3-Year Revenue Growth per Share
6.29%
10-Year Operating CF Growth per Share
35.34%
5-Year Operating CF Growth per Share
35.34%
3-Year Operating CF Growth per Share
84.15%
10-Year Net Income Growth per Share
37592.15%
5-Year Net Income Growth per Share
37592.15%
3-Year Net Income Growth per Share
3619.56%
10-Year Shareholders Equity Growth per Share
134.21%
5-Year Shareholders Equity Growth per Share
134.21%
3-Year Shareholders Equity Growth per Share
129.67%
10-Year Dividend per Share Growth per Share
553596.85%
5-Year Dividend per Share Growth per Share
553596.85%
3-Year Dividend per Share Growth per Share
922728.09%
Receivables Growth
-22.06%
Inventory Growth
25.98%
Asset Growth
56.02%
Book Value per Share Growth
126.45%
Debt Growth
-52.18%
SGA Expenses Growth
-14.04%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,931,421,498.5, captures the company's total value, considering both debt and equity.
Income quality, 0.18, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.48%, indicates the value of non-physical assets, and capex to operating cash flow, -58.21%, measures reinvestment capability.
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Enterprise Value
1,931,421,498.5
Income Quality
0.18
Intangibles to Total Assets
0.48%
Capex to Operating Cash Flow
-58.21%
Capex to Revenue
-14.33%
Capex to Depreciation
-130.70%
Graham Number
225.07
Return on Tangible Assets
43.81%
Graham Net Net
-6.40
Working Capital
76,834,000
Tangible Asset Value
1,500,057,000
Net Current Asset Value
-118,993,000
Average Receivables
28,173,184
Average Payables
20,573,664
Average Inventory
17,037,713
Days Sales Outstanding
9
Days Payables Outstanding
75
Days of Inventory On Hand
98
ROIC
9.45%
ROE
0.59%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.64, and the price to book ratio, 1.64, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.75, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.73, and price to operating cash flows, 14.17, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.64
Price to Book Ratio
1.64
Price to Sales Ratio
3.75
Price Cash Flow Ratio
14.17
Price Earnings to Growth Ratio
0.03
Enterprise Value Multiple
21.45
Price Fair Value
1.64
Price to Operating Cash Flow Ratio
14.17
Price to Free Cash Flows Ratio
22.73
Price to Tangible Book Ratio
1.44
Enterprise Value to Sales
2.90
Enterprise Value Over EBITDA
1.94
EV to Operating Cash Flow
11.76
Earnings Yield
41.31%
Free Cash Flow Yield
3.16%
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