Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

EPA/BAIN stock hub

EPA/BAIN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2B

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/BAIN

In the news

Latest news · EPA/BAIN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E26.9

P25 n/aP50 n/aP75 n/a

ROE7

P25 n/aP50 n/aP75 n/a

ROIC3.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/BAIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

EUR

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Monaco
Country code	FR
Employees	5,363
Employees Change	2,045%
Employees Change Percent	61.63
Enterprise value	EUR 2.8B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Resorts & Casinos
Isin	MC0000031187
Last refreshed	2026-05-10
Market cap	EUR 3.2B
Price	EUR 129
Price currency	EUR
Rev Per Employee	152,031.14x
Sector	Consumer Discretionary
Sic	7990
Symbol	epa/BAIN
Website	https://www.montecarlosbm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.71%
EV Earnings	23.84x
EV/EBIT	32.37x
EV/EBITDA	16.22x
EV/FCF	355.51x
EV/Sales	3.43x
FCF yield	0.25%
P/B ratio	1.84x
P/E ratio	26.93x
P/S ratio	3.88x
PE Ratio10 Y	30.75x
PE Ratio3 Y	22.94x
PE Ratio5 Y	22.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.61%
EBITDA Margin	20.68%
FCF margin	0.97%
Gross margin	46.98%
Gross Profit	EUR 383M
Gross Profit Growth	8.27%
Gross Profit Growth Q	11.3%
Gross Profit Growth3 Y	5.73%
Gross Profit Growth5 Y	4.25%
Net Income	EUR 117.5M
Net Income Growth	4.79%
Net Income Growth Q	6.12%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	4.16%
Net Income Growth5 Y	-33.4%
Pretax Margin	14.41%
Profit Margin	14.41%
Profit Per Employee	EUR 21,902
Profitable Years	4
ROA	2.38
Roa5y	1.06
ROCE	4.56
ROE	7
Roe5y	19.19
ROIC	3.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.57%
Cagr15y	8.24%
Cagr1y	26.08%
Cagr20y	5.4%
Cagr3y	11.03%
Cagr5y	15.92%
Div CAGR10	6.05%
Div CAGR3	14.47%
Div CAGR5	12.47%
EPS Growth	4.81
EPS Growth Q	6.13
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	4.15
EPS Growth5 Y	-33.4
FCF Growth	-89.45%
FCF Growth Q	-44.11%
FCF Growth3 Y	-47.25%
FCF Growth5 Y	-35.14%
OCF Growth	-25.13%
OCF Growth Q	-13.57%
OCF Growth3 Y	-5.61%
OCF Growth5 Y	-3.76%
Revenue Growth	8.2x
Revenue Growth Q	9.56x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	5.02x
Revenue Growth5 Y	4.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.36
Assets	EUR 2.3B
Cash	EUR 409.5M
Current Assets	EUR 533.2M
Current Liabilities	EUR 415.2M
Debt	EUR 46.5M
Debt EBITDA	EUR 0.27
Debt Equity	EUR 0.03
Debt FCF	EUR 5.9
Equity	EUR 1.7B
Interest Coverage	41.28
Liabilities	EUR 596.5M
Long Term Assets	EUR 1.8B
Long Term Liabilities	EUR 181.3M
Net Cash	EUR 363M
Net Cash By Market Cap	EUR 11.48
Net Cash Growth	28.1%
Net Debt EBITDA	EUR -2.15
Net Debt Equity	EUR -0.21
Net Debt FCF	EUR -46.1
Tangible Book Value	EUR 1.7B
Tangible Book Value Per Share	EUR 69.16
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	21.93
Net Working Capital	EUR -273.2M
Quick ratio	1.19
Working Capital	EUR 118M
Working Capital Turnover	EUR 10.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	20%
Dividend Growth Years	4%
Dividend per share	EUR 1.8
Dividend Years	4
Dividend Yield	1.4%
Ex Div Date	2025-10-07
Last Dividend	EUR 1.8
Payout Frequency	Annual
Payout Ratio	31.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	325.1%
1Y total return	26.06%
200-day SMA	116.3
3Y total return	36.89%
50-day SMA	130.2
50-day SMA vs 200-day SMA	50over200
5Y total return	109.28%
All Time High	134.5
All Time High Change	-4.09%
All Time High Date	2026-02-18
All Time Low	5.62
All Time Low Change	2,193.74%
All Time Low Date	1996-11-28
ATR	3.24
Beta	0.18
Beta1y	0.13
Beta2y	0.28
Ch YTD	22.86
High	133
High52	134.5
High52 Date	2026-02-18
High52ch	-4.09%
Low	129
Low52	99
Low52 Date	2025-11-24
Low52ch	30.3%
Ma50ch	-0.95%
Price vs 200-day SMA	10.91%
RSI	45.48
RSI Monthly	65.39
RSI Weekly	64.5
Sharpe ratio	0.95x
Sortino ratio	1.78
Total Return	1.4%
Tr YTD	22.86
Tr15y	227.88%
Tr1m	2.38%
Tr1w	-2.27%
Tr3m	-2.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 86.5M
Operating Income Growth	15.1
Operating Income Growth Q	12.08
Operating Income Growth3 Y	5.71
Operating Income Growth5 Y	3.65
Operating margin	10.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-2,224,000
Shares Institutions	3.11%
Shares Out	24,516,661
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 7.9M
Average Volume	363x
Bv Per Share	70.03
CAPEX	EUR -127.7M
Ch10y	303.1
Ch15y	196.4
Ch1m	2.38
Ch1w	-2.27
Ch1y	24.04
Ch20y	146.2
Ch3m	-2.27
Ch3y	31.37
Ch5y	98.46
Ch6m	28.36
Change	-1.15%
Change From Open	-1.9
Close	130.5
Days Gap	0.77
Depreciation Amortization	82,142,000
Dollar Volume	162,927
Earnings Date	2026-05-29
EBIT	EUR 86.5M
EBITDA	EUR 168.6M
EPS	EUR 4.79
F Score	7
FCF	EUR 7.9M
FCF EV Yield	0.28x
FCF Per Share	EUR 0.32
Financing CF	-36,588,000
Fiscal Year End	March
Founded	1,863
Goodwill	32,000
Graham Number	86.87724
Graham Upside	-32.65
Investing CF	-39,973,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-09-30
Last Split Date	2009-03-12
Last Split Type	Forward
Lynch Fair Value	EUR 23.95
Lynch Upside	-81.43
Ma150	119.5
Ma150ch	7.97%
Ma20	130.4
Ma20ch	-1.04%
Net CF	59,210,000
Next Earnings Date	2026-05-29
Open	131.5
P FCF Ratio	401.6
P OCF Ratio	23.33
Payment Date	2025-10-09
Position In Range	0
Ppne	1,229,332,000
Price Date	2026-05-08
Price EBITDA	EUR 18.76
Ptbv Ratio	1.87
Relative Volume	3.89x
Revenue	815,343,000x
Tr20y	186.11%
Tr6m	28.36%
Volume	1,263
Z Score	3.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPA/BAIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$1.80 annual per share

Payout ratio

+31.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.5%

4 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-10-07

Performance

EPA/BAIN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/BAIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

EPA/BAIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

+10.9%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.95

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/BAIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/BAIN stock rating?

epa/BAIN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/BAIN analysis?

The full report lives at /stocks/epa/BAIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/BAIN?

The latest report frames epa/BAIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/BAIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.